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	$50.15B	$36.83B	$35.59B	$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 %	2.98 %	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 %	46.16 %	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 %	8.15 %	8.15 %	7.87 %	5.06 %
Net Income Per EBT TTM	66.62 %	64.81 %	72.07 %	72.07 %	71.98 %	73.26 %
EBT Per Ebit TTM	87.6 %	65.55 %	60.65 %	60.65 %	76.61 %	164.07 %
EBIT Per Revenue TTM	35.08 %	14.8 %	14.38 %	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	2.13	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	17.82	17.82	16.06	-44.56
Price To Operating Cash Flows Ratio TTM	5.62	14.89	14.67	14.67	8.57	8.25
Price Cash Flow Ratio TTM	5.62	14.89	14.67	14.67	8.57	8.25

Income Statement (TTM)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Revenue	$5.94B	$17.4B	$17.4B	$16.91B	$25.97B	$11.12B
Gross Profit	$2.06B	$7.59B	$7.59B	$7.38B	$7.53B	$1.51B
Gross Profit Ratio	34.64%	43.59%	43.59%	43.64%	28.99%	13.59%
EBITDA	$2.83B	$3.07B	$3.07B	$2.74B	$4.21B	$1.57B
Net Income	$1.22B	$1.09B	$1.09B	$0.91B	$0.67B	$0.17B
EPS Diluted	6.74	1.6	1.6	1.3	1.36	0.55

Balance Sheet (MRQ)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Long Term Debt	$3.16B	$1.69B	$1.69B	$2.3B	$9.88B	$3.51B
Total Liabilities	$5.87B	$18.46B	$18.46B	$16.8B	$27.4B	$11.31B
Total Equity	$7.59B	$24.39B	$24.39B	$24.03B	$24.44B	$11.61B
Total Investments	$0.03B	$0.17B	$0.17B	$0.2B	$0.7B	$1.53B
Total Debt	$3.25B	$2.58B	$2.58B	$3.18B	$12.81B	$4.45B
Total Assets	$13.47B	$42.85B	$42.85B	$40.83B	$51.84B	$22.92B

Cash Flow Statement (TTM)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Net Income	$1.48B	$1.11B	$1.11B	$0.86B	$0.7B	$0.2B
Inventory	$-0.03B	$-0.04B	$-0.04B	$1.11B	$0.06B	$-0.28B
Dividends Paid	$-0.36B	$-0.48B	$-0.48B	$-0.46B	$-1.06B	$-0.27B
Operating Cash Flow	$2.27B	$3.41B	$3.41B	$2.15B	$3.54B	$1.3B
Capital Expenditure	$-0.52B	$-0.59B	$-0.59B	$-0.6B	$-2.15B	$-1.25B

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BHST	BioHarvest Sciences Inc. Common Stock	4.88
BIOX	Bioceres Crop Solutions Corp.	0.6001
CGA	China Green Agriculture, Inc.	1.98
CTA-PA	E. I. du Pont de Nemours and Company	54.51
CTA-PB	E. I. du Pont de Nemours and Company	67.76
CTVA	Corteva, Inc.	76.025
ENFY	China Green Agriculture, Inc.	0.0498
FMC	FMC Corporation	15.67
FMTO		3.605
ICL	ICL Group Ltd	5.745
IPI	Intrepid Potash, Inc.	34.2688
LVRO	Lavoro Limited	1.04
MBII	Marrone Bio Innovations, Inc.	0.7981
MOS	The Mosaic Company	30.4199
MULG	Muliang Viagoo Technology, Inc.	2.55
NITO	N2OFF, Inc.	0.9958

ETFs With Exposure to CF

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.025323	692.82
FB	Meta Platforms, Inc.	0.0226572	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01832	341.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.36
IWD	iShares Russell 1000 Value ETF	0.05	225.78
USMV	iShares MSCI USA Min Vol Factor ETF	0.37148	96.19
SSO	ProShares Ultra S&P500	0.0197191	59.3001
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0177068	227.6
XLB	Materials Select Sector SPDR Fund	1.83257	53.955
UPRO	ProShares UltraPro S&P500	0.0163713	119.435
IWF	iShares Russell 1000 Growth ETF	0.06159	456.575
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03617	84.12
IVV	iShares Core S&P 500 ETF	0.03	695.82
SCHB	Schwab U.S. Broad Market ETF	0.0226501	26.73
VTV	Vanguard Value Index Fund	0.03078	207.87
VT	Vanguard Total World Stock Index Fund	0.01203	148.1
SCHX	Schwab U.S. Large-Cap ETF	0.0238614	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.54
VOO	Vanguard 500 Index Fund	0.02059	637.1
ACWI	iShares MSCI ACWI ETF	0.02	147.77
SCHD	Schwab U.S. Dividend Equity ETF	0.547222	31.7399
RSP	Invesco S&P 500 Equal Weight ETF	0.239692	204.62
IWB	iShares Russell 1000 ETF	0.02	379.59
ACWF	iShares MSCI Global Multifactor ETF	0.04	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1	153.25
IVE	iShares S&P 500 Value ETF	0.05	222.595
VYM	Vanguard High Dividend Yield Index Fund	0.05898	157.07
FLOW	SPX FLOW, Inc.	1.85	37.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0506823	32.37
FHB	First Hawaiian, Inc.	0.22	26.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028984	105.205
IVW	iShares S&P 500 Growth ETF	0.02784	121.5
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01413	78.1366
SPYV	SPDR Portfolio S&P 500 Value ETF	0.052762	59.64
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.12687	93.8
VB	Vanguard Small Cap Index Fund	0.16634	279
XT	iShares Exponential Technologies ETF	1.19	72.355
IUSG	iShares Core S&P U.S. Growth ETF	0.02628	166.42
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.97
MTUM	iShares MSCI USA Momentum Factor ETF	0.23487	255.6
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.3789	53.68
BND	Vanguard Total Bond Market Index Fund	0.00103	74.495
BLV	Vanguard Long-Term Bond Fund	0.02499	70.435
SCHM	Schwab U.S. Mid-Cap ETF	0.29886	32.935
ACWV	iShares MSCI Global Min Vol Factor ETF	0.26	123.9
SPHQ	Invesco S&P 500 Quality ETF	0.178534	80.25
VV	Vanguard Large Cap Index Fund	0.01281	318.11
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03771	76.845
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.96
DON	WisdomTree U.S. MidCap Dividend Fund	0.64803	56.78
EGLE	Eagle Bulk Shipping Inc.	0.04	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.063742	50.12
QUAL	iShares MSCI USA Quality Factor ETF	0.11864	203.63
DEUS	Xtrackers Russell US Multifactor ETF	0.270715	63.255
IWR	iShares Russell Mid-Cap ETF	0.12	102.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.190971	78.135
ILTB	iShares Core 10+ Year USD Bond ETF	0.01184	50.31
IWS	iShares Russell Mid-Cap Value ETF	0.15	153.54
VO	Vanguard Mid Cap Index Fund	0.07846	304.46
IWV	iShares Russell 3000 ETF	0.02	393.875
IWP	iShares Russell Mid-Cap Growth ETF	0.35863	136.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0826768	29.295
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.41	29.66
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.255
SPLG	SPDR Portfolio S&P 500 ETF	0.023747	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.77237	72.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0763512	28.62
LRGF	iShares U.S. Equity Factor ETF	0.09	69.82
IPKW	Invesco International BuyBack Achievers ETF	0.431	59.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
PDP	Invesco DWA Momentum ETF	0.5	127.92
AOM	iShares Core Moderate Allocation ETF	0.01	48.96
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.014006	69.605
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.22	22.6168
RPG	Invesco S&P 500 Pure Growth ETF	1.703	49.92
VOE	Vanguard Mid-Cap Value Index Fund	0.13795	193.595
AOK	iShares Core Conservative Allocation ETF	0	41.05
CVY	Invesco Zacks Multi-Asset Income ETF	0.374489	28.87
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0103859	23.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	71.2423
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022189	84.25
BFOR	Barron's 400 ETF	0.26	88.1
IYM	iShares U.S. Basic Materials ETF	1.72	185.28
MOO	VanEck Agribusiness ETF	4.08	85.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018025	37.93
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.11272	58.355
GNR	SPDR S&P Global Natural Resources ETF	0.717684	73.795
FXZ	First Trust Materials AlphaDEX Fund	0.000001	79.545
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	53.99
SYLD	Cambria Shareholder Yield ETF	1.12	78.725
VTHR	Vanguard Russell 3000 Index Fund	0.01898	306.12
VBR	Vanguard Small Cap Value Index Fund	0.29324	234.04
SCHK	Schwab 1000 Index ETF	0.0234597	33.355
VONV	Vanguard Russell 1000 Value Index Fund	0.04155	99.08
AIEQ	AI Powered Equity ETF	2.81	46.415
AOR	iShares Core Growth Allocation ETF	0.01	67.225
AOA	iShares Core Aggressive Allocation ETF	0.01	93.31
FFTY	Innovator IBD 50 ETF	2.97	38.56
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.215
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.22	164.575
FTLS	First Trust Long/Short Equity ETF	0	71.5161
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.6
MXI	iShares Global Materials ETF	0.48	113.795
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.030427	47.03
QDF	FlexShares Quality Dividend Index Fund	0.0856	83.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1462	257.25
VAMO	Cambria Value and Momentum ETF	0.71	36.2106
VAW	Vanguard Materials Index Fund	0.89387	244.295
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	135.895
FVAL	Fidelity Value Factor ETF	0.14	74.305
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0004947	93.97
RWL	Invesco S&P 500 Revenue ETF	0.044087	121.535
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	0.289571	47.31
CALF	Pacer US Small Cap Cash Cows 100 ETF	2	46.9251
CFA	VictoryShares US 500 Volatility Wtd ETF	0.190976	96.395
COWZ	Pacer US Cash Cows 100 ETF	0.56	64.65
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.170809	79.69
DIVB	iShares U.S. Dividend and Buyback ETF	0.19152	57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04493	90.925
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.635
EPS	WisdomTree U.S. Earnings 500 Fund	0.03056	72
EQAL	Invesco Russell 1000 Equal Weight ETF	0.278324	57.14
EQRR	ProShares Equities for Rising Rates ETF	0.870432	69.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	108.245
EYLD	Cambria Emerging Shareholder Yield ETF	0.17	44.18
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	99.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	168.865
FDMO	Fidelity Momentum Factor ETF	0.18	85.255
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	128.235
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	71.925
FMAT	Fidelity MSCI Materials Index ETF	1.05209	62.505
FNDC	Schwab Fundamental International Small Company Index ETF	0.0374829	50.005
FQAL	Fidelity Quality Factor ETF	0.13	77.15
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	95.617
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	31.05
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.54	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	18.335
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	89.215
HAP	VanEck Natural Resources ETF	1.02	72.3442
IUSB	iShares Core Total USD Bond Market ETF	0.00246	46.795
IYY	iShares Dow Jones U.S. ETF	0.02	168.49
JDIV	JPMorgan U.S. Dividend ETF	0.57	56.595
JHMA	John Hancock Multifactor Materials ETF	1.86	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.795
ILCV	iShares Morningstar Value ETF	0.05	98.16
IMCB	iShares Morningstar Mid-Cap ETF	0.11	88.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22	89.45
ISCB	iShares Morningstar Small-Cap ETF	0.25	70.11
ISCV	iShares Morningstar Small-Cap Value ETF	0.49	74.61
JMOM	JPMorgan U.S. Momentum Factor ETF	0.2	71.2
JPHY	JPMorgan High Yield Research Enhanced ETF	0.09	50.7174
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.46	119.365
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	64.19
JVAL	JPMorgan U.S. Value Factor ETF	0.16	52.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0657	42.6004
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.8403
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.6	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	61.0273
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00351	300.29
NANR	SPDR S&P North American Natural Resources ETF	0.853797	82.53
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102872	63.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.287539	141.195
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.28837	143.07
ONEY	SPDR Russell 1000 Yield Focus ETF	0.495549	127.165
PBP	Invesco S&P 500 BuyWrite ETF	0.025565	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.02579	69.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.156014	24.37
PKW	Invesco BuyBack Achievers ETF	0.718949	139.755
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.42
PWC	Invesco Dynamic Market ETF	1.65673	37.8843
PY	Principal Value ETF	0.00798316	53.78
PYZ	Invesco DWA Basic Materials Momentum ETF	1.56971	132.29
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4856	84.145
QLC	FlexShares US Quality Large Cap Index Fund	0.5778	83.13
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.61	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.029637	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.039931	150.605
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	0.381418	61.78
RTM	Invesco S&P 500 Equal Weight Materials ETF	4.0099	156.858
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.64
SHE	SPDR SSGA Gender Diversity Index ETF	0.058966	136.255
SIZE	iShares MSCI USA Size Factor ETF	0.21	169.275
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0841	49.315
SPDV	AAM S&P 500 High Dividend Value ETF	1.95	38.81
SPMO	Invesco S&P 500 Momentum ETF	0.189	120.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0233992	188.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.671	72.725
SPVU	Invesco S&P 500 Enhanced Value ETF	0.244091	61.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0262112	74.4797
SPXN	ProShares S&P 500 ex-Financials ETF	0.0298753	75.745
SPXT	ProShares S&P 500 ex-Technology ETF	0.0379267	107.455
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0278497	75.6515
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02592	56.765
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.04	102.24
TOK	iShares MSCI Kokusai ETF	0.02	141.691
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.891439	100.47
URTH	iShares MSCI World ETF	0.02	191.775
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	0.38649	51.475
UYM	ProShares Ultra Basic Materials	1.29187	34.3
VALQ	American Century STOXX U.S. Quality Value ETF	0.17	69.715
VEGI	iShares MSCI Global Agriculture Producers ETF	2.82	46.47
VFMF	Vanguard U.S. Multifactor ETF	0.22757	164.16
VFMO	Vanguard U.S. Momentum Factor ETF	0.03395	208.68
VFQY	Vanguard U.S. Quality Factor ETF	0.12053	159.19
VFVA	Vanguard U.S. Value Factor ETF	0.14414	144.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.060259	226.84
VONE	Vanguard Russell 1000 Index Fund	0.01965	313.975
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	117.535
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	438.2
VOOV	Vanguard S&P 500 Value Index Fund	0.04441	215.055
VTC	Vanguard Total Corporate Bond ETF	0.04395	78.11
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.27	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	6.105
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.82	37.285
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.04	26.54
IUS	Invesco RAFI Strategic US ETF	0.073608	60.8
VETS	Pacer Military Times Best Employers ETF	4.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.24
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.325
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.2
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.53
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.04
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.26	59.32
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.37276	87.48
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21125	37.12
COW.TO	iShares Global Agriculture Index ETF	3.57	75
XWD.TO	iShares MSCI World Index ETF	0.02	111.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0586	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01084	76.66
VVL.TO	Vanguard Global Value Factor ETF	0.08473	67.02
VFV.TO	Vanguard S&P 500 Index ETF	0.02054	167.48
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02023	110.21
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01827	126.18
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.018	118.65
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0183	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0183	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.46478	39.71
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.6
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.52
VQNPX	Vanguard Growth and Income Fund	0.03958	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03958	110.66
VIIIX	Vanguard Institutional Index Fund	0.02055	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02055	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0104	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0104	357.35
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03991	99.61
VEIPX	Vanguard Equity Income Fund	0.05	47.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0114	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0114	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0114	52.53
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.726	116.58
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03544	51.085
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019038	80.655
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01079	49.96
REVS	Columbia Research Enhanced Value ETF	0.13	29.9999
LOUP	Innovator Loup Frontier Tech ETF	0.04	75.815
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.855
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
AUSF	Global X Adaptive U.S. Factor ETF	0.51	49.955
BOUT	Innovator IBD Breakout Opportunities ETF	1.63	40.3645
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.605
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	27.21
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.47
BUL	Pacer US Cash Cows Growth ETF	1.47	56.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.195
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.136088	62.47
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.2226
SNPE	Xtrackers S&P 500 ESG ETF	0.0376114	63.86
NTSX	WisdomTree U.S. Efficient Core Fund	0.0231	55.4
QDIV	Global X S&P 500 Quality Dividend ETF	2.12	39.005
RPAR	RPAR Risk Parity ETF	0.14	23.175
RAFE	PIMCO RAFI ESG U.S. ETF	0.18	44.01
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.44	36.68
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.082188	23.055
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.82869	47.375
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.05	38.5472
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.29
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.19
ESGV	Vanguard ESG U.S. Stock ETF	0.02333	120.555
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.915
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.265
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.68
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.415
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.135
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.47
DURA	VanEck Morningstar Durable Dividend ETF	0.21	38.14
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.88
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.38
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.785
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.205
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.36
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.88
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.63
SLT	Pacer Salt High truBeta US Market ETF	4.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.96
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.24
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.97
FCPI	Fidelity Stocks for Inflation ETF	3.22	51.595
LSLT	Pacer Salt Low truBeta US Market ETF	4.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	50.045
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.435
STLV	iShares Factors US Value Style ETF	0.0404	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.4201
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.605
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.785
STLG	iShares Factors US Growth Style ETF	0.49636	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.185
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.945
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.655
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.885
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.34	37.385
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.755
AVUS	Avantis U.S. Equity ETF	0.08	117.695
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	61.73
SFY	SoFi Select 500 ETF	0.01	133.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	51.465
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.87
RECS	Columbia Research Enhanced Core ETF	0.07	41.345
RESP	WisdomTree U.S. ESG Fund	0.0024034	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00667	44.4
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.425
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	118.97
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0189896	123.19
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.335
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.31	115.84
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.14	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.13
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.815
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.23
USXF	iShares ESG Advanced MSCI USA ETF	0.07	59.395
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.54
VIRS	Pacer BioThreat Strategy ETF	4.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.93
EFIV	SPDR S&P 500 ESG ETF	0.037805	67.635
TEQI	T. Rowe Price Equity Income ETF	1.19453	47.985
DRMU.TO	Desjardins RI USA	0.009222	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1952	42.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0351	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.88
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.56
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.08	32.4
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	31.73
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.12	35.57
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.12	31.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	103.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.29
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	68.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.1	39.02
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00815	55.87
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00501	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00337	32.16
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00174	27.38
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00153	27.03
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	289.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	8.15
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	0.0342173	48.02
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	49.225
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.05
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.115
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.055
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	63.93
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.81
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.79
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.975
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.93809	40.02
FLRG	Fidelity U.S. Multifactor ETF	0.94	38.585
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.865
EJH	E-Home Household Service Holdings Limited	0.02	0.55
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.73	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01061	74.715
DFUS	Dimensional U.S. Equity ETF	0.0229831	75.49
DFAT	Dimensional U.S. Targeted Value ETF	0.659645	66.945
DFAS	Dimensional U.S. Small Cap ETF	0.0303716	76.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0659927	41.36
GTR	WisdomTree Target Range Fund	0.0004352	26.155
MDCP	VictoryShares THB Mid Cap ESG ETF	3.41935	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.24
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00832018	243.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00111433	60.074
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02555	231.51
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.446
EGV2.DE	Lyxor Smart Overnight Return	0.0430558	100.462
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0226	87.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.685
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	80.204
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	110.365
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00362	86.756
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	63.95
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00317	78.01
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.456
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.8
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.280537	42.16
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0106111	88.31
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.181227	40.41
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0279675	86.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00111433	337.67
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0282064	224.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.08
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	32.315
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01778	386.85
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01541	117.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01995	146.94
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0204	112.8
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02697	51.906
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01425	149.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0176891	124.51
WTV	WisdomTree U.S. Value Fund	1.08712	101.13
VTSAX	Vanguard Total Stock Market Index Fund	0.01832	166.24
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0365	4129.38
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	36.416
VFINX	Vanguard 500 Index Fund	0.02059	641.41
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.41
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01425	177.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01425	173.66
CLSE	Convergence Long/Short Equity ETF	0.34	28.46
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12497	14.645
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01742	71
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	8334
RBOT.MI	iShares Automation & Robotics UCITS ETF	1.15	14.354
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.00757	302.43
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0106111	104.88
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	21229.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	596.403
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	4821.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	4087
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	3528.63
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	50.83
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.763
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.74
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	7171
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0226	103.96
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	51.7
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	0.63	42.955
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	70.525
G500.L	Invesco S&P 500 UCITS ETF	0.02	8984.05
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01616	7.1876
HSPD.L	HSBC S&P 500 UCITS ETF	0.02695	70.205
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00923	26.9125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	15.505
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0263	35.985
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.21	871.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.72
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00212	4.877
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	95.28
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11753	17.16
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11	9.218
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	14.57
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	59.15
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	79.06
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01616	105.25
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00111433	71.4118
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.61536	14095
MXUD.L	Invesco MSCI USA UCITS ETF	0.021	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0279675	102.5
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1637	5318
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0648	40.805
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000162127	401.85
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.352
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.3729	5323.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00111433	503.9
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00111433	368.82
SPX5.L	SPDR S&P 500 UCITS ETF	0.024638	509.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.61
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.211
SWRD.L	SPDR MSCI World UCITS ETF	0.024243	49.43
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	69.39
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01778	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.293
USVL.L	SPDR MSCI USA Value UCITS ETF	0.131587	83.3662
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0286	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0286	5.17049
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02808	61.511
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01541	133.88
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01995	169.95
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	61.704
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	49.73
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	50.201
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	102.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01995	174.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01995	127.92
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00857	9.971
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	204.65
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.240882	113.33
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0176891	147.96
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0176891	123.06
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0188013	29.835
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240882	9.88
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	1.1	653.5
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196435	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	207.78
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0278432	60.01
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00593755	561.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0366101	172.68
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.96
FTDS	First Trust Dividend Strength ETF	0.000001	63.02
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.0459
IVEG	iShares Emergent Food and AgTech Multisector ETF	3.18268	21.65
SEIM	SEI Large Cap Momentum Factor ETF	1.41	48.2
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.24
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01995	124.462
VBTIX	Vanguard Total Bond Market Index Fund	0.00103	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16634	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07846	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.01832	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00187748	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.88
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	32.005
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.935
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.039524	43.595
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.055
CGGR	Capital Group Growth ETF	0.3	43.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.67
DUHP	Dimensional US High Profitability ETF	0.00383221	39.46
AVSD	Avantis Responsible International Equity ETF	0	80.69
AVSE	Avantis Responsible Emerging Markets Equity ETF	0	73.038
DFUV	Dimensional US Marketwide Value ETF	0.119229	50.93
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.549	31.695
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0188013	25.135
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.862
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196435	44.875
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0796437	42.87
IWRD.L	iShares MSCI World UCITS ETF	0.02	7154
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	135.27
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.604
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0179336	142.783
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	10.878
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00832018	243
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.396
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.844
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.07	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12311
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	5555
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.154265	121.955
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.154265	32.014
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08	8.589
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.495524	68.57
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01778	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0151	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01799	96.56
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01799	32.37
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.190656	138.403
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.21	10
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	628.4
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0249624	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0249624	97.818
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00111433	60.12
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00111433	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0366101	172.74
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0249624	62.88
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0249624	11651.2
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00111433	337.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.190656	116.516
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.1
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0366101	100.166
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00111433	424.06
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.728
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00111433	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.024638	586.08
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02464	8234.39
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	0.02508	32.774
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1637	61.08
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0204	96.735
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03566	39.35
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03584	40.185
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	97.74
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2389	69.67
LYINR.SW	Lyxor MSCI India UCITS ETF	0.468959	32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.114942	56.98
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9777
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	7473.5
RBOT.L	iShares Automation & Robotics UCITS ETF	1.15	17.03
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.49332	160.68
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.05351	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.02	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0278432	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00163686	156.254
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	534.543
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.12	6466
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.8144
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	10.073
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196435	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.154265	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0151	122.025
HMWD.L	HSBC MSCI World UCITS ETF	0.01801	45.9806
SPPW.DE	SPDR MSCI World UCITS ETF	0.024243	41.596
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0249624	90.498
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.608
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.4912
SPXE.MI	SPDR S&P 500 UCITS ETF	0.024638	17.002
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.915
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0204	133.92
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.67
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2389	64.9
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.42
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0257005	153.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00593755	561.273
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.12089	2451.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0257005	139.335
LYMD.DE	Lyxor MSCI India UCITS ETF	0.468959	26.95
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	15214.2
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.8498
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	8.1374
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.399958	434.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.068
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.216
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	584.118
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08	8.143
MXUS.L	Invesco MSCI USA UCITS ETF	0.0209	203.67
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.033295	257.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.00757	254.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	12382
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04868	9515.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.131587	61.18
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	2981
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0257005	22.675
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.21452	53.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0278432	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2182
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	66.01
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0648	34.435
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	2813
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01541	97.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01541	140.06
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.766
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4326
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.181227	40.4
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0106111	88.433
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000162127	338.244
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000162127	402.429
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0430558	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0430558	122214
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0430558	1291.2
SMOR.SW	Lyxor Smart Overnight Return	0.0430558	95.324
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	4.87	59.31
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38	1291.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.527
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	4.913
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.641
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00317	4.7448
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.5342
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.4615
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00212	5.773
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00317	92.74
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00317	6.051
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0112	5.2972
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01459	3.7435
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00317	6.265
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01459	6.3644
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00212	4.3805
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02697	40.6
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01459	4.3045
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00317	4.684
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.3729	72.92
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	3667.5
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00843	31.21
STRV	Strive 500 ETF	0.03	44.6
NAESX	Vanguard Small Cap Index Fund	0.16634	133.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00103	9.79
AVES	Avantis Emerging Markets Value ETF	0	65.24
TIME	Clockwise Capital Innovation ETF	2.13	24.342
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.93
AVIE	Avantis Inflation Focused Equity ETF	0.38	73.3277
DSMC	Distillate Small/Mid Cash Flow ETF	1.65	38.8
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.87	15.48
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.38
SFLR	Innovator Equity Managed Floor ETF	0.04	37.11
SMOT	VanEck Morningstar SMID Moat ETF	1.58	37.515
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.3
STXG	Strive 1000 Growth ETF	0	50.11
HDUS	Hartford Disciplined US Equity ETF	0.299894	66.73
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.3232
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	1071.85
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02559	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0176891	10837.8
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	1.1	47921.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.124
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01422	8.379
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.505
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26033	14.856
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.21	11.905
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	82.27
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.89
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1931
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.29324	99.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03078	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14898	85.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0209	171.415
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.705
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240882	8293
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02695	59.128
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01995	143
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	172.235
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05898	47.19
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.61536	162.04
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.025
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0300133	16.69
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.13795	99.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03617	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01281	160.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0112	4.464
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0249624	13.446
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0204	98.02
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0204	132.175
BALT	Innovator Defined Wealth Shield ETF	0.04	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54684.4
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01778	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1113	12.33
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	746.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240882	95.34
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.71
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0279675	7532
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0151	145.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.468959	2350.03
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0106111	7600.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.66
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01616	88.678
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02499	10.62
VWUSX	Vanguard U.S. Growth Fund	0.03	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0204	111.195
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	90.36
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15971
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1637	72.59
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	9.11
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05172	83.57
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	142.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00302	22.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.8
IQQW.DE	iShares MSCI World UCITS ETF	0.02	82.24
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.07	4471
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000162127	337.65
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02506	53.058
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	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03584	3497.02
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02599	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.258
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	75.98
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	87.54
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	604.02
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	41.883
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01017	4.14
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5082.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	5.906
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.495524	81.59
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.12	88.38
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29168	11.738
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02556	3449
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	35.3231
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.7095
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01425	127
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0313483	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0278432	4395.25
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0226	9899.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03018	19.096
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.96
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00111433	234.45
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0796437	3729
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	69.45
INAA.L	iShares MSCI North America UCITS ETF	0.02	9471
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01421	5.5181
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	74.88
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.154265	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.212
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.9263
SWLD.L	SPDR MSCI World UCITS ETF	0.024243	36.165
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	1063
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.07	61.06
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	8.103
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03566	39.33
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.131587	70.33
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.3729	61.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04817	70.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	7612.96
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0176891	29.4004
INRU.L	Lyxor MSCI India UCITS ETF	0.468959	32.05
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01725	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.644
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0648	3005.6
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00111433	5239.35
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.21452	44.965
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.373
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7161
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02808	45.0463
HMWO.L	HSBC MSCI World UCITS ETF	0.01801	3367.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0112	3.661
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11577	14.43
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00317	67.84
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00317	4.3178
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	38.675
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2389	5079
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.9655
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0151	10624
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0134	79.65
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	0.63	36.01
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02695	5142.7
USPX	Franklin U.S. Equity Index ETF	0.02	60.495
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	534.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01541	102.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0226	7610
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	97.82
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	1910
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04868	109.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02464	94.488
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02697	48.215
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.00757	221.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00923	36.74
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	45.216
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	0.63	31.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	102.18
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	65.995
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	55.85
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	110.39
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.354
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	34.26
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2389	4758.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	7.516
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1637	61.09
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.500551	85.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01425	130.1
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.033295	306.72
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16634	133.25
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	9.038
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.024638	696.2
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	48.21
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	15004
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.280537	49.94
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.504
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11302	2968
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	59.52
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	12.206
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00096	3.7563
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.33	33.565
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	104.02
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	69.85
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00843	22.7825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00302	26.01
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1158
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01413	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	577.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.154265	22.77
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.89387	124.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9890
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	4.87	4343
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.6
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	75.96
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.188314	10.764
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000162127	29442.2
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02059	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01799	35.415
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.240882	11.638
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.154265	48.954
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03771	20.53
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.00757	24.75
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	0.35	10.834
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02556	65.01
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07846	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01541	112.58
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11302	38.39
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.848
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01203	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.024638	16.988
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.601
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.145
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.8
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	939.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.54
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	26.983
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	17.015
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.455
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	46.9
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02559	564.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.86
FDLS	Inspire Fidelis Multi Factor ETF	0.914204	38.83
SURE	AdvisorShares Insider Advantage ETF	0.88	134.18
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.030721	40.755
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	116.49
JKJ	iShares Morningstar Small-Cap ETF	0.25	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.95
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.190656	165.445
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01425	146.14
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02216	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0176891	103.58
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.61
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.35
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.52
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	41.0062
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.2
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	628.86
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0344094	17.8
JKL	iShares Morningstar Small-Cap Value ETF	0.49	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
DFLV		0.0872885	37.34
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0204	111.113
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0279675	86.462
AVLV	Avantis U.S. Large Cap Value ETF	0.29	84.38
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006774	57.54
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.62	34.74
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00103	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02556	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04	55.39
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.615
JPIE	JPMorgan Income ETF	0.01	46.445
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.205
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.18
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.76
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.289
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08	5.651
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.027
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.0037
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	7.1208
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	5.4217
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	103.38
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7564
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.9959
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3161
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	5.5449
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.35
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.002
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8571
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.15	5.9804
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	14.15
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	26.4081
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.79	39.53
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	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.71
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07846	408.52
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.0099	41.4
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	39.556
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.514186	38.02
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0200655	38.49
VFLO	VictoryShares Free Cash Flow ETF	2.93661	40.52
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.846
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0279675	86.462
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0204	111.21
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	75.903
KCAL	Subversive Food Security ETF	5.93	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01498	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02207	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01832	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.00568	75.42
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05908	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0141	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00048	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01822	107.96
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.012	43.02
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	51.61
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.32757	35.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	88.45
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	4.87	49.97
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0366101	172.618
FTWO	EA Series Trust Strive FAANG 2.	1.08	47.12
CVRD	Madison Covered Call ETF	1.6	18.8675
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3461
DIVL	Madison Dividend Value ETF	2.25	25.595
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01425	146.04
SPDG	SPDR Series Trust	0.113438	44.905
DCOR	Dimensional ETF Trust	0.0697346	76.67
COWS	Amplify Cash Flow Dividend Leaders ETF	2.44	34.57
HCOW	Amplify Cash Flow High Income ETF	2.39	24.5099
IWRD.AS	iShares MSCI World UCITS ETF	0.02	82.245
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	69.37
AVLC	American Century ETF Trust	0.08	82.075
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00103	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.0000409319	54.355
IRTR	iShares Trust	0.01	31.4755
ITDG	iShares Trust	0.01	39.57
ITDI	iShares Trust	0.01	39.675
ITDH	iShares Trust	0.01	39.575
ITDF	iShares Trust	0.01	39.03
ITDC	iShares Trust	0.01	35.23
ITDB	iShares Trust	0.01	33.935
ITDD	Integrated Data Corp.	0.01	36.725
ITDE	iShares Trust	0.01	37.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.95
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	39.01
DFVX	Dimensional US Large Cap Vector ETF	0.074779	78.67
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	76.485
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.43	78.635
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.23
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0009	7.099
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	628.33
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.22894	7.109
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.85
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13588	2076.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01459	4.54
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00923	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0009	7.375
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3246
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.635
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02231	33.81
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.5528
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08	7.39
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13588	48.105
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.0559	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11302	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13588	20.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.63
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	36.855
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.77
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	113.73
HQGO	Hartford US Quality Growth ETF	0.0274123	60.32
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.69	36.5362
VTBNX	Vanguard Total Bond Market II Idx I	0.00164	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.645543	32.1703
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.668	35.6244
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0204	112.68
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02513	49.145
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7897
VMAX	Hartford US Value ETF	0.703748	57.81
ISPY	ProShares Trust ProShares S&P 5	0.021611	46.06
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01832	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0009	6.735
NRES	Xtrackers RREEF Global Natural Resources ETF	0.747634	35.12
GINX	SGI Enhanced Global Income ETF	0.78	34.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0009	641.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.13751	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.58
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.75
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0009	617.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.024638	14.426
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03139	86.01
SPY5.PA	SPDR S&P 500 UCITS ETF	0.024638	585.4
VTWIX	Vanguard Total World Stock Index I	0.01203	301.89
FSCS		0.000001	37.655
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.277201	21.115
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.024638	17.164
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00111433	253.8
CCNR	CoreCommodity Natural Resources ETF	0.39	39.6336
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02231	40.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.188427	53.05
PTL	Inspire 500 ETF	0.0935394	264.115
BMVP	Invesco Bloomberg MVP Multi-fac	1.65673	52.523
VLLU	Harbor ETF Trust	0.509201	24.5404
SPYM	Tradr 2X Long SPY Monthly ETF	0.025329	81.5
DXUV	Dimensional ETF Trust	0.0689052	63.37
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.42
ITDJ	iShares Trust	0.01	30.735
ABLD		1.08	33.5207
CSNR	Cohen & Steers ETF Trust	0.64	36.93
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	52.6085
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.2643
AVUQ	Avantis U.S. Quality ETF	0.05	60.65
DSPY	Tema ETF Trust	0.14	60.45
ENDW	Cambria Endowment Style ETF	0	33.26
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.94
EPSB	Harbor ETF Trust	2.38842	25.699
EPMV	Harbor ETF Trust	1.24378	23.9804
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.347252	20.905
TURF	T. Rowe Price Natural Resource ETF	0.636351	34.12
XOEF	iShares Trust	0.09	27.73
IQSZ		0.17507	29.4478
VFFSX	Vanguard 500 Index Fund	0.02059	340.08
URSP	ProShares Trust	0.180325	46.3
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.04
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.18	25.63
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01425	133.44
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.54
GXLC	Global X Funds - Global X U.S. 500 ETF	0.02	83.0502
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.09	50.65
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01801	38.731
ESGW.SG	Invesco MSCI World ESG Universa	0.0141	82.25
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02695	59.12
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.704
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0249624	11.318
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0196435	49.535
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.240882	11.624
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.66
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2389	54.48
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03584	43.585
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02154	112.8
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.625
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00163686	123.58
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.82
REMC	Columbia Research Enhanced Mid Cap ETF	0.29	20.9083
XCHG	AB Active ETFs - AB US Equity ETF	0.00201461	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0009	8.77
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	49.155
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.2211
IALT	iShares Systematic Alternatives Active ETF	-0.21	26.289

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