Profile

	CTVA	CTA-PB	CTA-PA	NTR	CF	MOS
Company Name	Corteva, Inc.	E. I. du Pont de Nemours and Company	EIDP, Inc.	Nutrien Ltd.	CF Industries Holdings, Inc.	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	$50.15B	$58.92B	$36.83B	$34.65B	$14.88B	$9.08B
Employees	22.00K	21.00K	22.00K	25.50K	2.80K	13.77K
CEO	Charles Victor Magro	Charles Victor Magro	Charles Victor Magro	Kenneth A. Seitz	Christopher D. Bohn	Bruce Bodine Jr.

Ratings

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

Trading

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

Total Return

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

Dividends

	CTVA	CTA-PB	CTA-PA	NTR	CF	MOS
Dividend Yield Percentage (TTM)	0.94 %	0.96 %	0.94 %	3.06 %	2.18 %	3.08 %
Dividend Paid and Capex Coverage Ration (TTM)	3.2 %	3.2 %	3.2 %	1.39 %	2.1 %	0.7 %
Dividend Per Share (TTM)	0.7 %	0.7 %	0.7 %	2.18 %	2 %	0.88 %
Payout Ratio (TTM)	43.42 %	43.42 %	43.42 %	58.76 %	24.22 %	22.53 %

Profitability

	CTVA	CTA-PB	CTA-PA	NTR	CF	MOS
Gross Profit Margin TTM	46.16 %	46.16 %	46.16 %	30.19 %	39.76 %	15.65 %
Return on Assets TTM	2.55 %	2.55 %	2.55 %	3.48 %	9.71 %	4.98 %
Return on Equity TTM	4.4 %	4.4 %	4.4 %	7.31 %	28.18 %	10.14 %
Return on Capital Employed TTM	8.15 %	8.15 %	8.15 %	7.87 %	18.33 %	5.06 %
Net Income Per EBT TTM	72.07 %	72.07 %	72.07 %	71.98 %	66.62 %	73.26 %
EBT Per Ebit TTM	60.65 %	60.65 %	60.65 %	76.61 %	87.6 %	164.07 %
EBIT Per Revenue TTM	14.38 %	14.38 %	14.38 %	12.32 %	35.08 %	8.6 %
Cash Flow To Debt Ratio TTM	132.02 %	132.02 %	132.02 %	29.2 %	77.53 %	22.9 %
Receivables Turnover TTM	2.73	2.73	2.73	3.45	11.19	9.12
Payables Turnover TTM	2.13	2.13	2.13	-	5.67	6.2
Inventory Turnover TTM	1.65	1.65	1.65	3.51	11.06	3.06
Fixed Asset Turnover TTM	182.19 %	182.19 %	182.19 %	118.14 %	92.97 %	84.98 %
Asset Turnover TTM	40.61 %	40.61 %	40.61 %	51.24 %	47.43 %	48.22 %
Operating Cash Flow Per Share TTM	5.06	5.06	5.06	8.53	16.35	3.47
Free Cash Flow Per Share TTM	4.18	4.18	4.18	4.56	10.63	-0.64
Cash Per Share TTM	672.93 %	672.93 %	672.93 %	128.51 %	1141.61 %	48.3 %
Operating Cash Flow Sales Ratio TTM	19.57 %	19.57 %	19.57 %	15.59 %	39.09 %	9.25 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.65 %	82.65 %	82.65 %	53.53 %	65.02 %	-18.51 %
Cash Flow Coverage Ratios TTM	132.02 %	132.02 %	132.02 %	29.2 %	77.53 %	22.9 %
Price To Free Cash Flows Ratio TTM	17.82	17.43	17.82	15.63	8.69	-44.56
Price To Operating Cash Flows Ratio TTM	14.67	14.35	14.67	8.34	5.62	8.25
Price Cash Flow Ratio TTM	14.67	14.35	14.67	8.34	5.62	8.25

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to CTVA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083588	692.4
FB	Meta Platforms, Inc.	0.0642084	42.48
VTI	Vanguard Total Stock Market Index Fund	0.06955	341.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	50.36
IWD	iShares Russell 1000 Value ETF	0.16	224.89
USMV	iShares MSCI USA Min Vol Factor ETF	0.26	96.05
SSO	ProShares Ultra S&P500	0.0649816	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.057961	227.435
XLB	Materials Select Sector SPDR Fund	4.30007	53.63
INFO	IHS Markit Ltd.	0.864782	24.84
UPRO	ProShares UltraPro S&P500	0.0540815	119.345
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07505	83.96
IVV	iShares Core S&P 500 ETF	0.08	694.89
SCHB	Schwab U.S. Broad Market ETF	0.0748276	26.72
VTV	Vanguard Value Index Fund	0.19287	206.82
VT	Vanguard Total World Stock Index Fund	0.04347	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.080012	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07	151.485
VOO	Vanguard 500 Index Fund	0.07727	636.665
HLT	Hilton Worldwide Holdings Inc.	0.00390895	325.05
ACWI	iShares MSCI ACWI ETF	0.05	147.76
RSP	Invesco S&P 500 Equal Weight ETF	0.214742	203.49
MOAT	VanEck Morningstar Wide Moat ETF	1.31	105.72
IWB	iShares Russell 1000 ETF	0.08	379.575
ACWF	iShares MSCI Global Multifactor ETF	0.95	32.7935
IVE	iShares S&P 500 Value ETF	0.17	222.12
SCHV	Schwab U.S. Large-Cap Value ETF	0.168773	32.225
FHB	First Hawaiian, Inc.	0.38	26.78
PFF	iShares Preferred and Income Securities ETF	0.0624	31.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.106239	105.355
IVW	iShares S&P 500 Growth ETF	0.10613	121.735
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.34	16.66
SCHG	Schwab U.S. Large-Cap Growth ETF	0.163342	31.155
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02595	77.985
SPYV	SPDR Portfolio S&P 500 Value ETF	0.175388	59.49
DGRO	iShares Core Dividend Growth ETF	0.12	74
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.17085	93.665
IUSG	iShares Core S&P U.S. Growth ETF	0.10046	166.635
IUSV	iShares Core S&P U.S. Value ETF	0.17	107.675
MTUM	iShares MSCI USA Momentum Factor ETF	0.69792	255.31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	4.7447	54.06
BND	Vanguard Total Bond Market Index Fund	0.00485	74.34
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14	123.8
RPV	Invesco S&P 500 Pure Value ETF	0.525	113.25
SPHQ	Invesco S&P 500 Quality ETF	0.511556	80.345
VV	Vanguard Large Cap Index Fund	0.07962	318.31
RDVY	First Trust Rising Dividend Achievers ETF	1.95	72.69
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03618	79.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.140301	50.035
DEUS	Xtrackers Russell US Multifactor ETF	0.28802	62.98
IWR	iShares Russell Mid-Cap ETF	0.38	102.22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.240485	77.77
IWS	iShares Russell Mid-Cap Value ETF	0.49	152.62
VO	Vanguard Mid Cap Index Fund	0.49842	302.81
IWV	iShares Russell 3000 ETF	0.08	394.13
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.114995	29.215
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	133.38
SPLG	SPDR Portfolio S&P 500 ETF	0.07314	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.106284	28.57
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.86
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.445
IYK	iShares US Consumer Staples ETF	2.26	75.605
VOE	Vanguard Mid-Cap Value Index Fund	0.85724	192.34
AOK	iShares Core Conservative Allocation ETF	0.01	40.995
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00252572	23.435
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.074957	84.15
BFOR	Barron's 400 ETF	0.23	87.585
MOO	VanEck Agribusiness ETF	6.32	85.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13	239.24
GVI	iShares Intermediate Government/Credit Bond ETF	0.00492	107.45
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059654	37.9822
GNR	SPDR S&P Global Natural Resources ETF	2.31837	74.19
FPX	First Trust US Equity Opportunities ETF	1.98	164.8
PBW	Invesco WilderHill Clean Energy ETF	1.27701	34.535
VTHR	Vanguard Russell 3000 Index Fund	0.07004	306.2
SCHK	Schwab 1000 Index ETF	0.0773747	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.15278	98.69
AIEQ	AI Powered Equity ETF	0.94	46.18
AOR	iShares Core Growth Allocation ETF	0.03	67.18
AOA	iShares Core Aggressive Allocation ETF	0.04	93.36
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.147723	19.585
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.33
CSD	Invesco S&P Spin-Off ETF	7.225	115.575
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.73	163.6
FTLS	First Trust Long/Short Equity ETF	0	71.37
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.625
ILCG	iShares Morningstar Growth ETF	0.08	102.69
MXI	iShares Global Materials ETF	1.62	114.05
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0532	256.88
VAW	Vanguard Materials Index Fund	3.24967	243.39
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	135.41
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07215	93.69
PBJ	Invesco Dynamic Food & Beverage ETF	4.9695	50.135
RWL	Invesco S&P 500 Revenue ETF	0.101863	121.01
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.01	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	1.1298	34.2675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.240487	96.12
CLRG	IQ Chaikin U.S. Large Cap ETF	0.71	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.86	64.5
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0618177	79.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	57.145
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06831	90.59
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.08018	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.182422	56.925
EQRR	ProShares Equities for Rising Rates ETF	1.45787	68.35
ESG	FlexShares STOXX US ESG Select Index Fund	0.1371	162.14
ESGU	iShares ESG Aware MSCI USA ETF	0.0861	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.5
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	168.705
FDLO	Fidelity Low Volatility Factor ETF	0.18	68.38
FDMO	Fidelity Momentum Factor ETF	0.2	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.49
FMAT	Fidelity MSCI Materials Index ETF	3.64788	62.345
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.86
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	30.78
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	18.375
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	23.61
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	68.33
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.985
HAP	VanEck Natural Resources ETF	2.82	72.585
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12422	24.235
IUSB	iShares Core Total USD Bond Market ETF	0.00058	46.715
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01	22.44
IYY	iShares Dow Jones U.S. ETF	0.08	168.51
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.675
JHMS	John Hancock Multifactor Consumer Staples ETF	3.05	35.4309
ILCV	iShares Morningstar Value ETF	0.09	98.08
IMCB	iShares Morningstar Mid-Cap ETF	0.36	87.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35	83.17
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38	88.93
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.41	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	71.06
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	118.73
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.675
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.19056	185.46
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.4	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.049681	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NANR	SPDR S&P North American Natural Resources ETF	2.83195	83.08
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.077078	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.223461	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.198319	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.084494	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.082585	69.38
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.085887	24.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.43
PWB	Invesco Dynamic Large Cap Growth ETF	1.6	135.63
PY	Principal Value ETF	0.766825	53.74
PYZ	Invesco DWA Basic Materials Momentum ETF	3.00478	132.34
QUS	SPDR MSCI USA StrategicFactors ETF	0.130862	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.04497	150.625
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.146474	61.38
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.64106	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.127345	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.84
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0851	49.195
SPMO	Invesco S&P 500 Momentum ETF	0.255872	120.68
SPMV	Invesco S&P 500 Minimum Variance ETF	1.553	51.1
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0766178	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	0.514	72.25
SPXE	ProShares S&P 500 ex-Energy ETF	0.0856361	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0974118	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.123497	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0916694	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086517	56.77
TOK	iShares MSCI Kokusai ETF	0.06	141.56
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.13152	99.4
URTH	iShares MSCI World ETF	0.06	191.895
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.42642	51.505
UYM	ProShares Ultra Basic Materials	2.89559	33.825
VEGI	iShares MSCI Global Agriculture Producers ETF	9.12	46.01
VFMF	Vanguard U.S. Multifactor ETF	0.06544	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.19359	207.475
VFVA	Vanguard U.S. Value Factor ETF	0.05	143.63
VLU	SPDR S&P 1500 Value Tilt ETF	0.085011	225.95
VONE	Vanguard Russell 1000 Index Fund	0.07301	314.055
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	438.6
VOOV	Vanguard S&P 500 Value Index Fund	0.16645	214.64
VTC	Vanguard Total Corporate Bond ETF	0.04349	77.93
IUS	Invesco RAFI Strategic US ETF	0.130013	60.686
VETS	Pacer Military Times Best Employers ETF	3.7	38.62
BNDW	Vanguard Total World Bond ETF	0	69.145
HLAL	Wahed FTSE USA Shariah ETF	0.18	63.5
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.14	59.2
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.14	34.19
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.26	87.48
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.26	38.9
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.3	37.12
COW.TO	iShares Global Agriculture Index ETF	8.7	74.55
XWD.TO	iShares MSCI World Index ETF	0.06	111.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.125	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04571	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.12234	85.2
VFV.TO	Vanguard S&P 500 Index ETF	0.07707	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07592	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06937	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06832	118.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06983	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06983	115.06
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09228	40
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07679	194.64
VPMCX	Vanguard PrimeCap Fund	0.07679	187.94
OMSIX	Invesco Main Street Fund Class R6	0	61.76
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.67
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.59
VQNPX	Vanguard Growth and Income Fund	0.04413	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04413	110.52
VIIIX	Vanguard Institutional Index Fund	0.07732	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07732	560.43
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	0.08369	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08369	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0429	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0429	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0429	52.59
OMGNX	Invesco Main Street Fund	0	59.58
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
MIGYX	Invesco Main Street Fund Class Y	0	61.77
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.076705	80.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04176	49.96
REVS	Columbia Research Enhanced Value ETF	0.4	29.8842
LOUP	Innovator Loup Frontier Tech ETF	0.12	76.63
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.134548	62.88
ABEQ	Absolute Core Strategy ETF	2.5084	39.23
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.83
AUSF	Global X Adaptive U.S. Factor ETF	0.55	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	27.4
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	30.48
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.107381	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	98.19
QLV	FlexShares US Quality Low Volatility Index Fund	0.581	74.79
SNPE	Xtrackers S&P 500 ESG ETF	0.130219	63.845
NTSX	WisdomTree U.S. Efficient Core Fund	0.07449	55.405
RPAR	RPAR Risk Parity ETF	0.47	23.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	44
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0149771	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0527707	23.01
PEXL	Pacer US Export Leaders ETF	0.45	62.84
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	41.6628
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.98	38.55
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.08575	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	49.82
IECS	iShares Evolved U.S. Consumer Staples ETF	0.99	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.825
JCPB	JPMorgan Core Plus Bond ETF	0.0000319763	47.565
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	50.62
SLT	Pacer Salt High truBeta US Market ETF	3.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	41.26
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	3.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	42.92
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	49.77
AVUS	Avantis U.S. Equity ETF	0.08	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	61.935
SFY	SoFi Select 500 ETF	0.06	133.22
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	51.96
RECS	Columbia Research Enhanced Core ETF	0.22	41.31
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.36	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02533	44.38
HELX	Franklin Genomic Advancements ETF	2.25	34.9399
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0615597	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	132.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	45.26
SQEW	LeaderShares Equity Skew ETF	0.0775962	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.38
FCNTX	Fidelity Contrafund Fund	0.16	24.65
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.25	55.64
VIRS	Pacer BioThreat Strategy ETF	3.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	72.98
EFIV	SPDR S&P 500 ESG ETF	0.130459	67.65
DRFG.TO	Desjardins RI Global Multifactor	0.193868	39.56
DRMU.TO	Desjardins RI USA	0.137111	49.82
DRFU.TO	Desjardins RI USA Multifactor	1.04014	42.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1832	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1305	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08672	49.4
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03096	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01903	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01278	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00659	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00581	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300637	59
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.793604	25.73
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.91237	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	8.0605
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.086892	48.025
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.42	49.385
IVRA	Invesco Real Assets ESG ETF	3.40732	17.75
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.93	42.815
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.945
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09	52.81
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.95
ANEW	ProShares MSCI Transformational Changes ETF	2.27358	49.7587
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.121593	16.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.79
EJH	E-Home Household Service Holdings Limited	0.08	0.6067
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010517	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0767408	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0850139	41.315
GTR	WisdomTree Target Range Fund	0.0006647	26.14
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.930963	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.118417	59.95
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0832858	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08202	231.02
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.05555	230.25
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00392457	202.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0723	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.405
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00176	80.264
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	109.85
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.54176	92.55
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00722	86.654
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07	63.71
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0022	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03463	5.4218
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.307559	41.85
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0619434	54.27
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.133872	87.44
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	4.13129	195.36
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.00390895	159.26
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.198467	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.118417	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0257738	29.785
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.264495	104.46
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.198467	222.9
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0547	32.145
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.545048	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05846	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05464	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07346	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07687	112.43
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0191	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04869	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.058544	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.06955	166.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24	121.615
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01568	6.337
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0619434	5093.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	4120.5
VFINX	Vanguard 500 Index Fund	0.07727	641.42
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04869	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04869	172.92
CLSE	Convergence Long/Short Equity ETF	-0.09	28.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	14.565
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08266	71.19
MOTG	VanEck Morningstar Global Wide Moat ETF	1.04	40.64
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
JZRO	Janus Henderson Net Zero Transition Resources ETF	1.2	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8295
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.051355	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.504703	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.504703	457.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.133872	103.67
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.793604	1873.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.91237	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0832858	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0832858	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	716
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	3522.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0969491	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0452	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0723	103.46
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
HSPD.L	HSBC S&P 500 UCITS ETF	0.08603	70.0125
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01173	26.9125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.455
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0868	35.7975
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.06	861.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	113.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00176	4.8745
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00176	95.2
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0583951	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0619434	64.4
KROP.L	Global X AgTech & Food Innovation UCITS ETF	12.327	10.136
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0969491	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.118417	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0758	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.198467	101.98
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.4266	5305.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1126	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.118417	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.118417	367.675
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5915	9.75
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.58438	109.78
SPX5.L	SPDR S&P 500 UCITS ETF	0.085196	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00646	4.199
SWRD.L	SPDR MSCI World UCITS ETF	0.061769	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.545048	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.545048	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.545048	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.545048	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0969491	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08171	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05846	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05464	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07346	169.24
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0191	61.564
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0191	50.182
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07346	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07346	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.153649	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.153649	307.88
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.13385	20.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0823585	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.216083	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.058544	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.058544	122.55
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216083	9.8445
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	4.2	648.45
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.419291	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0918829	62.83
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.83
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.08
IVEG	iShares Emergent Food and AgTech Multisector ETF	4.27619	21.65
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.160519	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07346	124.07
VBTIX	Vanguard Total Bond Market Index Fund	0.00485	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.49842	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.06955	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00408743	9.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	37.54
WDNA	WisdomTree BioRevolution Fund	1.23841	17.7
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	37.08
WRND	IQ Global Equity R&D Leaders ETF	0.14	39.024
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.38	40.18
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.7
DFUV	Dimensional US Marketwide Value ETF	0.184756	50.755
NUGO	Nuveen Growth Opportunities ETF	1.08799	38.745
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.025149	650.34
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	7.832
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0659591	42.725
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.153649	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.06	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.71
WLDH.PA	Lyxor MSCI World UCITS ETF	0.153649	245.55
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0593494	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.153649	381.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.930963	241.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11	11.348
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.926809	31.796
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	3.1661	142.18
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	4.13129	195.68
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12257
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07	5544
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.213425	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	4.11755	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.213425	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	4.11755	428.3
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07	8.562
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.63719	68.21
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05846	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0546	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05856	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05856	32.3
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5915	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0388086	137.895
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.06	9.909
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.083969	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.083969	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.118417	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.118417	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.083969	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.083969	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.118417	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0388086	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.118417	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.118417	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.085196	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08281	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08341	32.645
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.4266	61.05
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07687	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	40.14
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2145	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	11.94
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29	7429
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0484645	160.1
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.545048	141.45
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.504703	543.119
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.264495	104.164
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.92
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0300637	49.7033
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.38	6426
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.0345
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00390895	159.218
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.213425	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0546	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.06504	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.061769	41.457
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.083969	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24	8.4745
SPXE.MI	SPDR S&P 500 UCITS ETF	0.085196	16.93
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07687	133.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2145	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	15.233
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.2626	60.74
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0823585	153.1
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300637	4322.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.793604	21.7019
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0823585	138.85
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.419291	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.05555	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	12.036
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.07	8.1335
MXUS.L	Invesco MSCI USA UCITS ETF	0.0758	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064642	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.051355	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08171	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15515	9515.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.77772	2976.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0823585	22.6
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	4.07375	52.895
MIDD.L	iShares FTSE 250 UCITS ETF	0.51	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1126	34.42
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0547	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05464	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05464	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.11411	20.19
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.133872	87.681
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.545048	584.36
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.218648	40.365
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.545048	147.752
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.913902	349.532
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	7.79	58.7
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49	1286.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.9155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.6375
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20365	5.041
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0022	4.734
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5323
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4545
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01568	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07479	100.285
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00176	5.769
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0022	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0022	6.046
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07479	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00646	5.2968
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03463	5.042
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0022	6.263
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00176	4.38225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0191	40.553
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0583951	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0619434	69.56
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0022	4.676
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0574719	809.1
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.307559	3642.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01621	31.08
KROP.F	Global X AgTech & Food Innovation UCITS ETF	12.327	9.269
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0918829	37.745
STRV	Strive 500 ETF	0.08	44.59
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00485	9.81
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.42	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	36.76
AVIE	Avantis Inflation Focused Equity ETF	0.72	73.28
DFSU	Dimensional US Sustainability Core 1 ETF	0.121237	44.175
SFLR	Innovator Equity Managed Floor ETF	0.12	37.12
SMOT	VanEck Morningstar SMID Moat ETF	1.43	37.305
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.305
SNPV	Xtrackers S&P ESG Value ETF	0.336702	36.67
STXG	Strive 1000 Growth ETF	0.05	50.22
SYNB	Putnam Biorevolution ETF	5.17	31.6114
HDUS	Hartford Disciplined US Equity ETF	0.0452521	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.34
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01782	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08215	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.058544	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0300637	49.715
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	4.2	47527.5
JKE	iShares Morningstar Growth ETF	0.08	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.446315	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73018	14.78
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0583951	4587
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.06	11.765
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0452	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.875
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.325
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19287	80.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43918	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0758	170.87
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216083	8244
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07479	84.448
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08603	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07346	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0823585	171.795
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0766667	16.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.85724	99.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07505	22.68
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07962	160.68
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00646	4.4589
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.083969	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07687	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07687	131.708
BALT	Innovator Defined Wealth Shield ETF	0.12	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05846	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216083	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.198467	7474.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01568	85.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0546	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0832858	4396
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.133872	7600.5
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05239	8.94
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.793604	21.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07687	110.85
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.18746	1451.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15926
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.4266	72.5
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.446315	5614
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.003	8.99
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0574719	9.31
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08171	141.67
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00151	22.735
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	3.1661	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.23	4450
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.23203	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08223	52.846
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.178	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0858902	34.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3490.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08236	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	602.68
PVAL	Putnam Focused Large Cap Value ETF	1.56	48.79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.1401
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05278	5.891
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.63719	80.855
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.38	87.645
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.00390895	13837
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08358	3434
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0191	35.267
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04869	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0806869	14.8
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03463	4.2491
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0723	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08244	19.142
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9564
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.118417	233.575
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0659591	3712
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.446315	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05278	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.213425	144.36
SWLD.L	SPDR MSCI World UCITS ETF	0.061769	36.07
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.23	60.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05278	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	39.22
XDWG.L	Xtrackers MSCI World UCITS ETF	0.058544	29.305
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1126	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.118417	5212.55
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	4.07375	44.58
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.13385	1519
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	21.1815
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.218648	34.01
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0257738	35.695
HMWO.L	HSBC MSCI World UCITS ETF	0.06504	3357.75
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00646	3.659
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.13385	17.458
IDNA.L	iShares MSCI North America UCITS ETF	0.08	128.78
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0022	67.815
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00002767	12.809
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0022	4.3058
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0745764	11.204
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.18746	19.81
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06504	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2145	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0546	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0429	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08603	5129.9
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.54176	10.508
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.11411	16.974
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0619434	58.58
USPX	Franklin U.S. Equity Index ETF	0.09	60.525
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05464	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0723	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0452	97.355
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.78291	1912.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15515	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08281	94.204
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0191	48.133
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.051355	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.419291	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01173	36.715
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0191	45.118
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.153649	33195
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29	101.44
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0832858	65.6275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07479	73.495
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	55.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.77772	34.255
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2145	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05278	7.4885
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.4266	60.98
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.67925	84.43
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04869	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0619434	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064642	305.02
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03618	21.77
VWNFX	Vanguard Windsor II Fund	1.21586	49.12
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.085196	694.29
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	48.065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0823585	14943
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.307559	49.845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08781	2956
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7541
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.78269	33.43
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01568	74.29
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03463	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00176	69.82
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00002767	10232
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01621	22.7825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00151	25.955
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02595	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.91237	573
VMIAX	Vanguard Materials Index Fund Admiral Shs	3.24967	122.52
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9869
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	7.79	4288
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07	75.62
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.15	8052
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.176667	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03463	5.7316
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07727	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05856	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.216083	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.213425	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.050392	24.655
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05239	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09398	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.49842	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05464	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08781	38.145
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04347	52.23
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.926809	31.775
SPPE.DE	SPDR S&P 500 UCITS ETF	0.085196	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.56
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00253	4.129
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.435
KROP	Global X AgTech & Food Innovation ETF	12.34	35.66
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	38.54
NTZG	Nuveen Global Net Zero Transition ETF	0.66	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0879398	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.64	17.05
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	42.415
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	46.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08215	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.153649	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	30.04
SURE	AdvisorShares Insider Advantage ETF	1.06	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092908	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.7	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0388086	116.18
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.181875	20.94
YUMY	VanEck Future of Food ETF	6.63	16.4712
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0583951	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.504703	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0388086	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.153649	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04869	145.56
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01782	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.058544	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0885015	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.38	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35	374.169
DFLV		0.242814	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07687	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.198467	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.09	84.015
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00485	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09398	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.575
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.84
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07	5.636
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00646	3.9969
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08	102.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.0084
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12744	8.9726
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00722	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	5.5445
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00646	4.3411
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.02946	9.4761
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.86	5.9238
GDEF	Goldman Sachs Defensive Equity ETF	0.29	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.37	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.21586	87.13
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	26.32
CAMX	Cambiar Aggressive Value ETF	3.15	34.24
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.12852	41.32
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
IVV.AX	iShares S&P 500 ETF	0.08	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.49842	407.71
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.64106	41.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.723634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0659521	38.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.198467	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07687	110.86
QIS	Simplify Multi-Qis Alternative ETF	0.140182	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0547	148.62
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00709	39.57
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06955	482.09
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	63.52
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05148	122.85
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00288	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07057	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05784	145.75
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01202	43.13
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04669	35.25
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.19
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	7.79	49.2003
FTWO	EA Series Trust Strive FAANG 2.	3.52	46.85
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.4668
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04869	145.6
DCOR	Dimensional ETF Trust	0.0834471	76.54
LRGC	AB Active ETFs, Inc.	1.06886	77.85
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.253474	21.503
AVLC	American Century ETF Trust	0.08	81.97
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00485	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.255
BALI	Blackrock Advantage Large Cap Income ETF	0.14	32.225
BUSA	Brandes U.S. Value ETF	1.67409	39.23
IRTR	iShares Trust	0.02	31.475
ITDG	iShares Trust	0.04	39.59
ITDI	iShares Trust	0.04	39.565
ITDH	iShares Trust	0.04	39.575
ITDF	iShares Trust	0.04	39.04
ITDC	iShares Trust	0.03	35.22
ITDB	iShares Trust	0.02	33.87
ITDD	Integrated Data Corp.	0.03	36.72
ITDE	iShares Trust	0.04	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0033084	41.527
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.96
BLCR	BlackRock Large Cap Core ETF	1.71784	43.41
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	76.15
CGUS	Capital Group Core Equity ETF	0.11	40.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01568	5.5364
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12744	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0688	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	626.831
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16	37.68
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16705	2059.5
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01173	30.945
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0688	7.347
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.63
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08596	33.76
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03463	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12869	96.2346
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.522
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07	7.386
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.20365	5.9564
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16705	48.105
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06897	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08781	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16705	20.395
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.53	38.55
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.5	36.67
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.9	37.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.45
USRD	Themes US R&D Champions ETF	2.49	33.195
VTBNX	Vanguard Total Bond Market II Idx I	0.00446	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.740935	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07687	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04712	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08277	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	57.6302
ISPY	ProShares Trust ProShares S&P 5	0.0706938	46.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06955	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0688	6.7208
NRES	Xtrackers RREEF Global Natural Resources ETF	2.48818	35.3
VVORX	Invesco Value Opportunities R	0	25.49
NSCR	Nuveen Sustainable Core ETF	0.94	31.045
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0688	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.353235	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.565
EHLS	Even Herd Long Short ETF	0.34	25.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0688	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.085196	14.392
OPTZ	Optimize Strategy Index ETF	0.14	38.515
SPY5.PA	SPDR S&P 500 UCITS ETF	0.085196	584.3
VTWIX	Vanguard Total World Stock Index I	0.04347	301.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.085196	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.104487	32.1095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.118417	253
CCNR	CoreCommodity Natural Resources ETF	0.87	39.79
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08596	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.169138	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.082436	108.375
SPYM	Tradr 2X Long SPY Monthly ETF	0.083535	81.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.07	4.2265
DXUV	Dimensional ETF Trust	0.0853319	63.22
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300637	59.05
WUSA	WisdomTree US Domestic Economy ETF	-0.289585	24.78
FTCE	First Trust Exchange-Traded Fun	0.72	25.18
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	23.31
ITDJ	iShares Trust	0.04	30.745
JEIP.L		0.00545329	1877.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.266978	37.686
HBTA	Russell 1000 High Beta ETF	0.13	29.28
PEVC	Pacer Funds Trust	0	28.555
CSNR	Cohen & Steers ETF Trust	2.88	36.9
NXTV	Simplify Next Intangible Value Index ETF	0.412823	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.3
AVUQ	Avantis U.S. Quality ETF	0	60.473
THEQ	T. Rowe Price Exchange-Traded F	0.0628039	28.43
DSPY	Tema ETF Trust	0.09	60.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1	31.71
TURF	T. Rowe Price Natural Resource ETF	5.14666	34.31
XOEF	iShares Trust	0.29	27.6399
IQSZ		0.195651	29.3399
VFFSX	Vanguard 500 Index Fund	0.07727	340.09
URSP	ProShares Trust	0.160175	45.88
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04869	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.1601
GEW	Cambria Global EW ETF	0.01	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	83.0189
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.33
ENHU	iShares Enhanced Large Cap Core Active ETF	0.54	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06504	38.563
ESGW.SG	Invesco MSCI World ESG Universa	0.0452	82.01
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08603	58.91
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.213425	23.485
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.083969	11.278
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.216083	11.552
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.2626	51.16
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2145	54.3
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07774	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.19
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.66
BALQ	iShares Nasdaq Premium Income Active ETF	0.18	49.51
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.069241	25.285
REMC	Columbia Research Enhanced Mid Cap ETF	0.96	21.0101
XCHG	AB Active ETFs - AB US Equity ETF	0.188	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0688	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.09	49.1544
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.08
IALT	iShares Systematic Alternatives Active ETF	0.28	26.25

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