Profile

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Company Name	Corteva, Inc.	E. I. du Pont de Nemours and Company	Nutrien Ltd.	CF Industries Holdings, Inc.	The Mosaic Company	ICL Group Ltd
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	$42.61B	$60.35B	$29.69B	$14.53B	$11.01B	$8.67B
Employees	22.00K	21.00K	25.50K	2.80K	13.77K	12.35K
CEO	Charles Victor Magro (Chem), MBA	Charles Victor Magro (Chem), MBA	Kenneth A. Seitz	W. Anthony Will	Bruce M. Bodine Jr.	Elad Aharonson

Ratings

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

Trading

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Last Close	$62.75	$69.0685	$61.11	$88.61	$33.44	$6.72
High 52	$77.12	$79.63	$62.89	$102.48	$37.81	$7.31
Low 52	$55.21	$67.69	$44.04	$68.47	$22.76	$3.92
Price vs. 52 Week High	-18.63 %	-13.26 %	-2.83 %	-13.53 %	-11.56 %	-8.07 %
Price vs. 52 Week Low	13.66 %	2.04 %	38.76 %	29.41 %	46.92 %	71.43 %

Total Return

	CTVA	CTA-PB	NTR	CF	MOS	ICL
1 Month Return	-12.59 %	-4.4 %	6.44 %	1.97 %	0.09 %	7.61 %
3 Month Return	-16.14 %	-1.61 %	0.51 %	-7.47 %	-6.96 %	-5.08 %
6 Month Return	8.3 %	1.11 %	26.47 %	26.64 %	38.18 %	12.37 %
9 Month Return	9.91 %	-1.25 %	26.08 %	-0.17 %	34.68 %	29.23 %
YTD Return	10.17 %	-2.69 %	36.56 %	3.86 %	36.05 %	36.03 %
1 Year Return	10.96 %	-12.67 %	24.64 %	0.39 %	26.71 %	65.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Dividend Yield Percentage (TTM)	1.1 %	1.09 %	3.56 %	2.23 %	2.51 %	6.41 %
Dividend Paid and Capex Coverage Ration (TTM)	3.1 %	3.1 %	1.21 %	2.37 %	0.81 %	1.23 %
Dividend Per Share (TTM)	0.69 %	0.69 %	2.18 %	2 %	0.87 %	0.43 %
Payout Ratio (TTM)	33.33 %	33.33 %	78.21 %	26.34 %	29.18 %	64.85 %

Profitability

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Gross Profit Margin TTM	45.65 %	45.65 %	29.18 %	38.65 %	15.33 %	32.29 %
Return on Assets TTM	3.35 %	3.35 %	2.56 %	9.47 %	3.87 %	2.97 %
Return on Equity TTM	5.68 %	5.68 %	5.54 %	26.14 %	7.92 %	6.26 %
Return on Capital Employed TTM	7.82 %	7.82 %	6.62 %	16.65 %	4.01 %	7.31 %
Net Income Per EBT TTM	68.58 %	68.58 %	72.19 %	68.35 %	75.7 %	60.56 %
EBT Per Ebit TTM	81.04 %	81.04 %	68.8 %	88.56 %	155.56 %	83.36 %
EBIT Per Revenue TTM	14.68 %	14.68 %	10.57 %	33.36 %	7.09 %	10.46 %
Cash Flow To Debt Ratio TTM	86.55 %	86.55 %	26.92 %	75.17 %	25.6 %	44.39 %
Receivables Turnover TTM	1.98	1.98	3.21	11	8.18	3.77
Payables Turnover TTM	2.44	2.44	2.04	5.89	7.54	4.35
Inventory Turnover TTM	2.16	2.16	3.3	12.52	3.11	2.79
Fixed Asset Turnover TTM	413.6 %	413.6 %	115.42 %	91.01 %	79.32 %	103.76 %
Asset Turnover TTM	41.13 %	41.13 %	48.76 %	46.89 %	46.3 %	56.19 %
Operating Cash Flow Per Share TTM	4.61	4.61	7.53	15.35	3.72	1
Free Cash Flow Per Share TTM	3.81	3.81	3.51	10.97	0.01	0.37
Cash Per Share TTM	314.07 %	314.07 %	284.57 %	1034.99 %	89.86 %	54.31 %
Operating Cash Flow Sales Ratio TTM	18.29 %	18.29 %	14.14 %	38.78 %	10.53 %	18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.59 %	82.59 %	46.66 %	71.48 %	0.36 %	36.79 %
Cash Flow Coverage Ratios TTM	86.55 %	86.55 %	26.92 %	75.17 %	25.6 %	44.39 %
Price To Free Cash Flows Ratio TTM	16.43	16.52	17.33	8.13	2559.69	18.17
Price To Operating Cash Flows Ratio TTM	13.62	13.7	8.11	5.84	9.32	6.68
Price Cash Flow Ratio TTM	13.62	13.7	8.11	5.84	9.32	6.68

Income Statement (TTM)

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Revenue	$16.91B	$16.91B	$25.97B	$5.94B	$11.12B	$6.84B
Gross Profit	$7.38B	$7.38B	$7.53B	$2.06B	$1.51B	$2.26B
Gross Profit Ratio	43.64%	43.64%	28.99%	34.72%	13.59%	32.98%
EBITDA	$2.74B	$2.74B	$4.21B	$2.81B	$1.57B	$1.37B
Net Income	$0.91B	$0.91B	$0.67B	$1.22B	$0.17B	$0.41B
EPS Diluted	1.3	1.3	1.36	6.74	0.55	0.32

Balance Sheet (MRQ)

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Long Term Debt	$1.95B	$1.95B	$9.88B	$3.16B	$3.51B	$1.91B
Total Liabilities	$16.8B	$16.8B	$27.4B	$5.87B	$11.31B	$5.33B
Total Equity	$24.03B	$24.03B	$24.44B	$7.59B	$11.61B	$5.99B
Total Investments	$0.2B	$0.2B	$0.7B	$0.03B	$1.53B	$0.12B
Total Debt	$2.7B	$2.7B	$12.81B	$3.25B	$4.45B	$2.29B
Total Assets	$40.83B	$40.83B	$51.84B	$13.47B	$22.92B	$11.32B

Cash Flow Statement (TTM)

	CTVA	CTA-PB	NTR	CF	MOS	ICL
Net Income	$0.86B	$0.86B	$0.7B	$1.48B	$0.2B	$0.41B
Inventory	$1.11B	$1.11B	$0.06B	$-0.03B	$-0.28B	$-0.01B
Dividends Paid	$-0.46B	$-0.46B	$-1.06B	$-0.36B	$-0.27B	$-0.25B
Operating Cash Flow	$2.15B	$2.15B	$3.54B	$2.27B	$1.3B	$1.47B
Capital Expenditure	$-0.6B	$-0.6B	$-2.15B	$-0.52B	$-1.25B	$-0.71B

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CGA	China Green Agriculture, Inc.	1.98
CTA-PA	E. I. du Pont de Nemours and Company	54.31
CTA-PB	E. I. du Pont de Nemours and Company	68.72
ENFY	China Green Agriculture, Inc.	0.8374
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FMTO		3.605
ICL	ICL Group Ltd	6.535
IPI	Intrepid Potash, Inc.	27.6
LVRO	Lavoro Limited	1.6025
MBII	Marrone Bio Innovations, Inc.	0.7981
MOS	The Mosaic Company	30.77
MULG	Muliang Viagoo Technology, Inc.	2.55
NITO	N2OFF, Inc.	4.5424
NTR	Nutrien Ltd.	60.325

ETFs With Exposure to CTVA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.074295	661.45
FB	Meta Platforms, Inc.	0.0651363	41.24
VTI	Vanguard Total Stock Market Index Fund	0.08135	325.85
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.76
IWD	iShares Russell 1000 Value ETF	0.14728	201.2
USMV	iShares MSCI USA Min Vol Factor ETF	0.22248	94.43
SSO	ProShares Ultra S&P500	0.0546848	110.27
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0539627	206.983
XLB	Materials Select Sector SPDR Fund	3.97072	87.92
INFO	IHS Markit Ltd.	0.702869	23.72
UPRO	ProShares UltraPro S&P500	0.0310709	108.822
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05453	83.9888
IVV	iShares Core S&P 500 ETF	0.07426	664.645
SCHB	Schwab U.S. Broad Market ETF	0.0654957	25.53
VTV	Vanguard Value Index Fund	0.22237	184.3
VT	Vanguard Total World Stock Index Fund	0.05083	136.7
SCHX	Schwab U.S. Large-Cap ETF	0.0698607	26.195
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06569	144.65
VOO	Vanguard 500 Index Fund	0.09232	608.53
ACWI	iShares MSCI ACWI ETF	0.0467	137.456
RSP	Invesco S&P 500 Equal Weight ETF	0.172	186.69
MOAT	VanEck Morningstar Wide Moat ETF	1.31	98.855
IWB	iShares Russell 1000 ETF	0.06921	362.925
ACWF	iShares MSCI Global Multifactor ETF	0.95	32.7935
IVE	iShares S&P 500 Value ETF	0.16441	204.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.158403	28.7
FHB	First Hawaiian, Inc.	0.27146	24.035
PFF	iShares Preferred and Income Securities ETF	0.06329	31.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.106239	104.15
IVW	iShares S&P 500 Growth ETF	0.10613	120.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.34	16.97
SCHG	Schwab U.S. Large-Cap Growth ETF	0.163342	31.94
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02525	78.225
SPYV	SPDR Portfolio S&P 500 Value ETF	0.163907	54.77
DGRO	iShares Core Dividend Growth ETF	0.09159	67.51
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.16772	87.8
IUSG	iShares Core S&P U.S. Growth ETF	0.10046	163.83
IUSV	iShares Core S&P U.S. Value ETF	0.15543	98.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.69792	253.44
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	4.145	43.075
BND	Vanguard Total Bond Market Index Fund	0.00493	74.4988
ACWV	iShares MSCI Global Min Vol Factor ETF	0.12564	118.97
RPV	Invesco S&P 500 Pure Value ETF	0.525	96.79
SPHQ	Invesco S&P 500 Quality ETF	0.465	72.78
VV	Vanguard Large Cap Index Fund	0.0926	306.045
RDVY	First Trust Rising Dividend Achievers ETF	1.95	65.68
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03471	79.8
PRF	Invesco FTSE RAFI US 1000 ETF	0.12	44.575
DEUS	Xtrackers Russell US Multifactor ETF	0.248033	57.175
IWR	iShares Russell Mid-Cap ETF	0.34075	95.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.214315	72.455
IWS	iShares Russell Mid-Cap Value ETF	0.45338	137.02
VO	Vanguard Mid Cap Index Fund	0.56662	289.215
IWV	iShares Russell 3000 ETF	0.06669	376.295
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.104122	25.93
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	128.7
SPLG	SPDR Portfolio S&P 500 ETF	0.07421	77.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.096965	25.29
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36116	4.15
IYK	iShares US Consumer Staples ETF	2.11351	68.47
VOE	Vanguard Mid-Cap Value Index Fund	0.99638	170.825
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00197883	23.495
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.066578	80.03
MOO	VanEck Agribusiness ETF	6.24	72.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04787	224.892
GVI	iShares Intermediate Government/Credit Bond ETF	0.00492	107.485
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061	37.4065
GNR	SPDR S&P Global Natural Resources ETF	2.04658	58.345
FPX	First Trust US Equity Opportunities ETF	1.98	167.14
PBW	Invesco WilderHill Clean Energy ETF	1.189	32.34
VTHR	Vanguard Russell 3000 Index Fund	0.08096	292.235
SCHK	Schwab 1000 Index ETF	0.0680383	31.91
VONV	Vanguard Russell 1000 Value Index Fund	0.17643	88.325
AIEQ	AI Powered Equity ETF	0.94	44.81
CATH	Global X S&P 500 Catholic Values ETF	0.08	81.67
CSD	Invesco S&P Spin-Off ETF	7.225	92.3096
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.73	160.16
FTLS	First Trust Long/Short Equity ETF	0	68.5804
ILCB	iShares Morningstar U.S. Equity ETF	0.07302	91.835
ILCG	iShares Morningstar Growth ETF	0.08513	104.19
MXI	iShares Global Materials ETF	1.69019	91.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0487	239.595
VAW	Vanguard Materials Index Fund	3.63441	201.455
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	121.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06598	86.005
PBJ	Invesco Dynamic Food & Beverage ETF	4.383	45.29
RWL	Invesco S&P 500 Revenue ETF	0.082	109.415
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	33.32
CFA	VictoryShares US 500 Volatility Wtd ETF	0.214315	89.38
CLRG	IQ Chaikin U.S. Large Cap ETF	0.71	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.79	56.1455
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0952625	75.875
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	51.205
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06263	82.835
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.06464	68.225
EQAL	Invesco Russell 1000 Equal Weight ETF	0.145	51.525
EQRR	ProShares Equities for Rising Rates ETF	1.40291	61.76
ESG	FlexShares STOXX US ESG Select Index Fund	0.1221	153.1
ESGU	iShares ESG Aware MSCI USA ETF	0.0861	144.75
EUSA	iShares MSCI USA Equal Weighted ETF	0.15931	101.46
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.215
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	160.07
FDLO	Fidelity Low Volatility Factor ETF	0.18	65.045
FDMO	Fidelity Momentum Factor ETF	0.2	82.39
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.265
FMAT	Fidelity MSCI Materials Index ETF	3.64788	51.58
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	81.78
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	25.15
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	15.045
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	21.44
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	62.145
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
HAP	VanEck Natural Resources ETF	2.59	56.5
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12422	24.24
IUSB	iShares Core Total USD Bond Market ETF	0.00058	46.73
IYY	iShares Dow Jones U.S. ETF	0.06885	161.31
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.505
JHMS	John Hancock Multifactor Consumer Staples ETF	3.05	35.4309
ILCV	iShares Morningstar Value ETF	0.05878	88.87
IMCB	iShares Morningstar Mid-Cap ETF	0.36116	81.695
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.45249	81.76
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27146	78.625
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.41	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	67.085
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	106.705
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.645
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.06325	175.075
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	55.215
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.101924	287.313
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NANR	SPDR S&P North American Natural Resources ETF	2.65047	63.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.211	59.675
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.195421	126.67
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.198319	130.885
PBP	Invesco S&P 500 BuyWrite ETF	0.074	22.175
PBUS	Invesco PureBeta MSCI USA ETF	0.074	66.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.47
PWB	Invesco Dynamic Large Cap Growth ETF	1.6	125.875
PY	Principal Value ETF	0.727434	51.065
PYZ	Invesco DWA Basic Materials Momentum ETF	3.071	110.305
QUS	SPDR MSCI USA StrategicFactors ETF	0.110436	169.88
QWLD	SPDR MSCI World StrategicFactors ETF	0.035751	140.33
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.131785	56.81
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.398	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.127345	127.32
SIZE	iShares MSCI USA Size Factor ETF	0.15676	158.495
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0851	49.1595
SPMO	Invesco S&P 500 Momentum ETF	0.223	120.43
SPMV	Invesco S&P 500 Minimum Variance ETF	1.553	49.295
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0676214	176.3
SPVM	Invesco S&P 500 Value with Momentum ETF	0.514	63.835
SPXE	ProShares S&P 500 ex-Energy ETF	0.076348	72.935
SPXN	ProShares S&P 500 ex-Financials ETF	0.0874242	71.8
SPXT	ProShares S&P 500 ex-Technology ETF	0.114775	100.29
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0815106	73.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.076193	54.5
TOK	iShares MSCI Kokusai ETF	0.05595	136.19
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.13152	89.72
URTH	iShares MSCI World ETF	0.05316	180.235
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
UYM	ProShares Ultra Basic Materials	2.84882	23.775
VEGI	iShares MSCI Global Agriculture Producers ETF	8.97371	38.3678
VFMO	Vanguard U.S. Momentum Factor ETF	0.56	196.23
VFVA	Vanguard U.S. Value Factor ETF	0.05	124.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.080157	204.08
VONE	Vanguard Russell 1000 Index Fund	0.08529	300.265
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	433.75
VOOV	Vanguard S&P 500 Value Index Fund	0.1982	197.345
VTC	Vanguard Total Corporate Bond ETF	0.03492	78.3
IUS	Invesco RAFI Strategic US ETF	0.122	54.53
VETS	Pacer Military Times Best Employers ETF	1.85	38.62
BNDW	Vanguard Total World Bond ETF	0	69.8112
HLAL	Wahed FTSE USA Shariah ETF	0.17	58.712
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	50.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.13
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.68
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.13	58.75
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.13	33.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.22	89.05
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.22	38.71
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.3	37.12
COW.TO	iShares Global Agriculture Index ETF	8.67	65
XWD.TO	iShares MSCI World Index ETF	0.05	108.11
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1247	55.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08167	112.48
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08167	112.46
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.1175	40.55
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.0916	201.25
VPMCX	Vanguard PrimeCap Fund	0.0916	194.2
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.46
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.41
VQNPX	Vanguard Growth and Income Fund	0	72.24
NINDX	Columbia Large Cap Index Fund	0	61
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	117.91
VIIIX	Vanguard Institutional Index Fund	0.09225	547.66
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09225	547.67
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.94
NEIAX	Columbia Large Cap Index Fund	0	60.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09521	171.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09521	346.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04924	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04924	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04924	52.73
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.069733	74.595
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05056	48.74
LOUP	Innovator Loup Frontier Tech ETF	0.12	76.6
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.021337	63.56
ABEQ	Absolute Core Strategy ETF	2.84577	35.175
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.325
AUSF	Global X Adaptive U.S. Factor ETF	0.55	45.275
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	39.175
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.115
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	26.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.81
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.545
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0997615	56.365
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	94.01
QLV	FlexShares US Quality Low Volatility Index Fund	0.5181	71.6
SNPE	Xtrackers S&P 500 ESG ETF	0.130219	59.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.0648	53.67
RPAR	RPAR Risk Parity ETF	0.4	21.34
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	40.165
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0143495	24.91
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0535658	23.045
PEXL	Pacer US Export Leaders ETF	0.82	56.66
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	40.5997
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	34.3
XUS.TO	iShares Core S&P 500 Index ETF	0.07	57.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.115
ESGV	Vanguard ESG U.S. Stock ETF	0.09899	117.615
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.47
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.02
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.495
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.755
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.805
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.9396
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.83
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.915
IECS	iShares Evolved U.S. Consumer Staples ETF	0.99	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.38
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	119.9
JCPB	JPMorgan Core Plus Bond ETF	0.0000393343	47.555
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.305
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.155
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.905
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.515
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	48.705
SLT	Pacer Salt High truBeta US Market ETF	1.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.45
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.59
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.265
LSLT	Pacer Salt Low truBeta US Market ETF	1.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.17
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.7
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.34
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.03
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.11
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.65
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.805
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.54
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.49
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.34
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.015
AVUS	Avantis U.S. Equity ETF	0.08	107.275
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	58.63
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	49.36
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
HELX	Franklin Genomic Advancements ETF	2.36	32.9093
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.955
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.375
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.845
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0579971	116.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	127.045
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.61
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.2
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.81
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.825
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.73
SQEW	LeaderShares Equity Skew ETF	0.0768743	35.735
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	66.9657
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	91.7
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	50.565
VIRS	Pacer BioThreat Strategy ETF	1.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.9
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.115
EFIV	SPDR S&P 500 ESG ETF	0.130459	63.175
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.179	39.76
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1305	48.27
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.98
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.15
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.91
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.25
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08672	49.56
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.32342	50.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.486944	280.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	6.842
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	0.0795743	45.365
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	0.39	45.46
IVRA	Invesco Real Assets ESG ETF	2.74	16.54
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.81
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.31
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.42
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	0.08189	51.525
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.275
ANEW	ProShares MSCI Transformational Changes ETF	1.68734	52.479
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.075
EJH	E-Home Household Service Holdings Limited	0.07302	1.02
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010517	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0705082	71.955
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0788487	38.09
GTR	WisdomTree Target Range Fund	0.0006647	25.795
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.486944	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.284965	58.908
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0735291	54.06
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.07637	225.72
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.16262	207.35
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0658	85.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05492	107.92
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	82.656
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0744	137.89
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05435	103.715
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.54176	91.14
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00763	87.998
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05731	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0021	77.99
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03643	5.385
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07431	56.828
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04396	89.72
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.211384	37.88
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0752826	52.77
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.126111	77.03
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.177872	85.74
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.284965	326.32
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0109323	24.72
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.264495	103.88
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.177872	223.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.053	28.315
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05573	368.36
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06105	110.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08639	142.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01855	52.324
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05797	140.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0554312	118.06
VTSAX	Vanguard Total Stock Market Index Fund	0.08135	160.98
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24	112.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01581	6.26
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0752826	4935.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3854.5
VFINX	Vanguard 500 Index Fund	0.09232	621.85
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.96
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05797	163
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05797	159.64
CLSE	Convergence Long/Short Equity ETF	-0.09	25.475
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	13.5
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	56.29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05933	58.655
MOTG	VanEck Morningstar Global Wide Moat ETF	1.04	44.5
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)	0.04396	7810
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.056115	277.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.504703	32175
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.504703	420.6
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.126111	89.81
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.486944	21032
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	511.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0735291	4813.95
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0735291	58.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07135	685.2
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	3910
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	3444
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103184	44.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	8.706
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	10.182
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0419	6818
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0658	100.8
G500.L	Invesco S&P 500 UCITS ETF	0.1	8558
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.265
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0178	14.905
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0799	33.295
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.2039	736.723
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04396	104.34
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	96.11
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0532581	4104.18
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0752826	61.44
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103184	66.93
LSPU.L	Lyxor S&P 500 UCITS ETF	0.284965	68.6225
MXUD.L	Invesco MSCI USA UCITS ETF	0.0894	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.177872	99.7
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5257	5070.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.106	36.82
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	13.766
SP5C.L	Lyxor S&P 500 UCITS ETF	0.284965	478.25
SP5L.L	Lyxor S&P 500 UCITS ETF	0.284965	359.52
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5915	9.514
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.58438	106.13
SPX5.L	SPDR S&P 500 UCITS ETF	0.07546	496.12
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.75
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00629	4.26283
SWRD.L	SPDR MSCI World UCITS ETF	0.055787	45.855
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103184	59.45
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07347	164.204
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05573	434.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2058	8.242
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	55.73
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06105	123.65
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08639	162.2
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01855	61
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01855	49.585
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08639	166.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08639	124.52
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0763244	196.21
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.179025	103.1
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0554312	137.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0554312	114.45
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179025	9.067
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	5.1	543.7
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.488237	199.79
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0807515	59.695
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.64
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.69
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	58.31
IVEG	iShares Emergent Food and AgTech Multisector ETF	4.27619	21.65
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.136726	42.6418
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.785
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08639	122.145
VBTIX	Vanguard Total Bond Market Index Fund	0.00493	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.56662	80.16
VITSX	Vanguard Total Stock Market Index Fund	0.08135	161
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00408743	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.265
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.655
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	60.5195
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.73
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.32
VOTE	Engine No. 1 Transform 500 ETF	0.07	77.865
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.145
WDNA	WisdomTree BioRevolution Fund	1.0193	17.34
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.505
WRND	IQ Global Equity R&D Leaders ETF	0.11	36.67
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	39.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.64
DFUV	Dimensional US Marketwide Value ETF	0.179802	43.98
NUGO	Nuveen Growth Opportunities ETF	1.08799	39.425
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0164228	623.39
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	7.554
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0592494	42.155
IWRD.L	iShares MSCI World UCITS ETF	0.05094	6812
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05492	125.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0546572	135.5
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05435	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.486944	241.15
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11	10.718
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.926809	29.849
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.89166	129.78
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20912	56.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05026	11488
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05731	5472
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	4.0361	340.35
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	4.0361	398.9
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05731	8.345
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.72128	55.92
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05573	371.46
SC0J.F	Invesco MSCI World UCITS ETF	0.0646	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0557	92.076
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	0.198962	131.492
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.2039	8.461
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07433	609.84
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0775679	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0775679	93.594
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.284965	58.896
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.284965	249.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0775679	61.13
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0775679	11091
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	133.49
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.284965	326.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.198962	112.997
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0744	137.66
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.284965	411.24
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07433	11.128
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.284965	185.05
SPY5.DE	SPDR S&P 500 UCITS ETF	0.07546	569.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07813	8199.03
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	0.07857	31.304
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5257	58.3
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09194	94.13
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	37.045
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	38.27
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.172	63.24
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07135	685.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	11.612
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29	7116
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.504703	510.889
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.264495	105.52
INAA.SW	iShares MSCI North America UCITS ETF	0.07051	125.2
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.32342	43.42
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.34308	6161
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05492	9.5584
SC0J.DE	Invesco MSCI World UCITS ETF	0.0646	115.715
SPPW.DE	SPDR MSCI World UCITS ETF	0.055787	39.405
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	9.8194
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0775679	86.634
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0129
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2058	8.3351
SPXE.MI	SPDR S&P 500 UCITS ETF	0.07546	16.312
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.49
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1318.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09194	127.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.172	59.73
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	14.66
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.233687	60.22
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0763244	151
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.32342	3835.43
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0763244	133.94
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0178	9.8385
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.488237	14960.4
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.16262	207.05
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	5.8644
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	6.8312
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	11.86
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05731	7.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0894	194.404
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057436	239.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.056115	238.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07347	12219
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16809	9125
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0763244	22.128
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	4.22052	44.38
MIDD.L	iShares FTSE 250 UCITS ETF	0.51	2017
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.106	31.325
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.053	2459.4
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06105	92.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06105	128.82
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.126111	77.628
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.218648	32.03
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.913902	321.343
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	7.07	49.18
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49	1305.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0057	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.667
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20365	5.0874
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0021	4.7463
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5541
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.778
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.454
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01581	100.99
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0816	101.18
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0021	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0021	5.916
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0816	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00629	5.2424
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03643	5.08
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0021	6.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.418
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01855	41.754
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0532581	57.88
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0752826	65.8
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0021	4.621
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.211384	3316
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0807515	37.745
STRV	Strive 500 ETF	0.07	42.87
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00493	9.78
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.42	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	31.895
AVIE	Avantis Inflation Focused Equity ETF	0.73	63.5155
DFSU	Dimensional US Sustainability Core 1 ETF	0.108367	41.9
SFLR	Innovator Equity Managed Floor ETF	0.12	35.79
SMOT	VanEck Morningstar SMID Moat ETF	0.59	35.43
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.185
SNPV	Xtrackers S&P ESG Value ETF	0.336702	34.715
STXG	Strive 1000 Growth ETF	0.04	50.16
SYNB	Putnam Biorevolution ETF	5.03	30.625
HDUS	Hartford Disciplined US Equity ETF	0.0161891	63.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.1327
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0178	1117.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	1003
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0729	655.276
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0554312	10437
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.32342	43.425
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	5.1	41165
JKE	iShares Morningstar Growth ETF	0.08513	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.446315	64.78
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73018	14.938
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0532581	4330.5
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	4.2039	9.8575
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.042	77.68
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.015
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22237	72.58
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43918	81.68
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0894	167.08
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179025	7743
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0816	87.002
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08639	139.36
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0763244	167.815
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.583
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0766667	16.31
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.99638	89.61
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05453	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0926	156.69
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00629	4.5088
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0775679	12.894
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09194	125.603
BALT	Innovator Defined Wealth Shield ETF	0.12	32.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07433	53102
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05573	32687.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12	11.57
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07433	708.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179025	88.59
IDWR.L	iShares MSCI World UCITS ETF	0.05094	91
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.177872	7492
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01581	86.886
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0646	134.63
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0735291	4393.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.126111	6733
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05465	8.92
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09194	108
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.06005	1392.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07426	15159
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5257	67.36
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.446315	4986
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.003	8.38
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07347	138.995
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00165	22.8
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.89166	128.9
IQQN.DE	iShares MSCI North America UCITS ETF	0.07051	105.92
IQQW.DE	iShares MSCI World UCITS ETF	0.05094	78.276
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.20912	4152
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.233687	51.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07714	50.864
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.172	51.05
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0858902	31.33
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3347.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0734	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.9
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07135	588.84
PVAL	Putnam Focused Large Cap Value ETF	1.87	41.995
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0057	4.2618
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07431	4946.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	5.575
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.72128	65.29
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07135	51400
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.34308	82
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07778	3319
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	0.01855	36.26
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1135.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05797	119.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0806869	14.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03643	4.3754
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0657	9606
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08244	14.394
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9372
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.284965	225
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0592494	3664.05
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.446315	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07431	66.0375
INAA.L	iShares MSCI North America UCITS ETF	0.07051	9226
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06283	5.255
SWLD.L	SPDR MSCI World UCITS ETF	0.055787	34.31
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.20912	55.55
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.522
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	36.755
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0554312	27.6147
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1061	2777
LSPX.L	Lyxor S&P 500 UCITS ETF	0.284965	5145.52
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	4.22052	38.06
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	32.4316
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.218648	27.56
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0109323	29.21
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00629	3.7914
IDNA.L	iShares MSCI North America UCITS ETF	0.07051	124.14
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0021	68.12
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00002767	12.357
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0021	4.2832
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0775679	10.968
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.06005	18.638
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1724	4750
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002767	114.24
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.9195
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0646	10120
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.042	77.54
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.54176	10.212
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0752826	56.54
USPX	Franklin U.S. Equity Index ETF	0.07	58.155
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06105	96.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0657	7597
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.042	91.26
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16809	103.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07813	92.234
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01855	48.375
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.056115	207.54
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.488237	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01855	45.7471
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29	95.05
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0735291	63.8
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0816	76.0464
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	52.14
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05435	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.894
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1724	4448.39
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.027
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5257	57.51
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.63438	68.13
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05797	121.98
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0752826	52.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057436	279.19
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03471	21.7
VWNFX	Vanguard Windsor II Fund	0.77708	49.92
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	41.31
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.659
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.07546	663.02
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	45.26
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0763244	14615
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.211384	44.175
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	10.416
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0794	2850.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.8248
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01581	75.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03643	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	71.99
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00002767	10059
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00165	25.78
IWDG.L	iShares Core MSCI World UCITS ETF	0.05492	1085.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1135
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02525	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.486944	564.3
VMIAX	Vanguard Materials Index Fund Admiral Shs	3.63441	103.33
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05492	9399
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	7.07	3682
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99070
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05731	73.04
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.15	8052
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.179025	10.65
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03643	5.6472
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09232	621.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0557	33.612
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.179025	10.676
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.056115	22.99
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05465	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10883	64.68
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.56662	362.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06105	106.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0794	35.915
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	5.8662
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05083	49.14
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.926809	30.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.07546	16.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.204
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00269	4.1155
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05492	107.915
KROP	Global X AgTech & Food Innovation ETF	13.04	30.91
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.275
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	0.07302	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.55	15.192
JKF	iShares Morningstar Value ETF	0.05878	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.55
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	45
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0729	551.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.24
SURE	AdvisorShares Insider Advantage ETF	1.06	120.335
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.087	39
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.85	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.198962	113
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)	0.0532581	49.76
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.504703	511.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.198962	158.38
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05797	137.38
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0178	12.804
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0554312	98.458
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.74
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.625
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.26
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.51
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.61
JKG	iShares Morningstar Mid-Cap ETF	0.36116	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07433	609.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0885015	17.4
JKI	iShares Morningstar Mid-Cap Value ETF	0.27146	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.45249	374.169
DFLV		0.243754	32.36
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09194	108.03
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.177872	85.796
AVLV	Avantis U.S. Large Cap Value ETF	0.09	70.875
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00493	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10883	46.56
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.69
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.075
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.025
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.75
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.8
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05731	5.603
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00629	4.0872
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17165	6.475
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17165	5.042
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07534	99.46
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.2372
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12744	8.5647
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00763	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	5.4798
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00629	4.409
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.02946	9.2202
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5156
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.68596	4.828
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	0.77708	88.57
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.035
CAMX	Cambiar Aggressive Value ETF	3.15	31.2886
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.109665	41.5774
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
IVV.AX	iShares S&P 500 ETF	0.07	68.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1140
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.56662	395.33
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.391	32.11
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11097	77.905
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.28
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.723634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.059427	37.21
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0783586	5.857
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.177872	85.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09194	108.36
QIS	Simplify Multi-Qis Alternative ETF	0.140182	19.31
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06522	152.37
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00693	39.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08135	504.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	61.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06279	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00303	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.87
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08232	111.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05784	141.59
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0121	42.93
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04669	36
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07431	56.818
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05272	83.78
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	7.07	42.1241
FTWO	EA Series Trust Strive FAANG 2.	2.95	40.095
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05797	137.24
DCOR	Dimensional ETF Trust	0.0773344	71.04
LRGC	AB Active ETFs, Inc.	0.804619	76.6
IWRD.AS	iShares MSCI World UCITS ETF	0.05094	78.45
AVLC	American Century ETF Trust	0.09	75.88
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00493	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.04	54.26
BALI	Blackrock Advantage Large Cap Income ETF	0.12011	31.245
BUSA	Brandes U.S. Value ETF	1.65857	34.45
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0033084	40.3045
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	51.5803
BLCR	BlackRock Large Cap Core ETF	1.71784	40.06
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	68.14
CGUS	Capital Group Core Equity ETF	0.11	39.305
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01581	5.4982
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12744	7.697
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.061	6.664
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07433	610.124
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14671	33.645
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16515	1964.4
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.061	6.901
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.3317
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0752	33.35
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03643	4.8471
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15275	97.279
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05492	7.0897
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05731	7.278
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.20365	5.8714
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16515	45.745
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06897	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0794	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16515	19.566
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.53	36.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.5	33.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.9	35.31
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05492	107.92
USRD	Themes US R&D Champions ETF	1.66	34.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00437	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.740935	27.4471
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09194	109.39
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04608	18.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07717	48.43
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	52.3066
ISPY	ProShares Trust ProShares S&P 5	0.0725367	44.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08135	302.02
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.061	6.4312
NRES	Xtrackers RREEF Global Natural Resources ETF	1.63503	27.24
NSCR	Nuveen Sustainable Core ETF	0.94	30.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0609	600.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.353235	14.66
INRO	BlackRock U.S. Industry Rotation ETF	0.03531	31.391
EHLS	Even Herd Long Short ETF	0.34	24.22
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0609	581.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.07546	14.08
SPY5.PA	SPDR S&P 500 UCITS ETF	0.07546	569.8
VTWIX	Vanguard Total World Stock Index I	0.05083	283.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.07546	16.286
KLMT	Invesco Exchange-Traded Fund Tr	0.082	30.54
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.284965	256.35
CCNR	CoreCommodity Natural Resources ETF	0.65	31.23
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0752	38.585
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.47
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13311	4.1435
DXUV	Dimensional ETF Trust	0.0764578	57.6387
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.32342	51.83
WUSA	WisdomTree US Domestic Economy ETF	-0.289585	24.78
FTCE	First Trust Exchange-Traded Fun	0.72	24.22
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	22.05
JEIP.L		0.00488759	1823.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.238582	37.834
PEVC	Pacer Funds Trust	0	28.56
NXTV	Simplify Next Intangible Value Index ETF	0.412823	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.89
AVUQ	Avantis U.S. Quality ETF	0	58.9201
THEQ	T. Rowe Price Exchange-Traded F	0.0599247	28.0009
DSPY	Tema ETF Trust	0.08	57
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09061	30.5725
TURF	T. Rowe Price Natural Resource ETF	5.22797	27.32
XOEF	iShares Trust	0.26692	25.3
IQSZ		0.18	26.9671
VFFSX	Vanguard 500 Index Fund	0.09232	329.66
URSP	ProShares Trust	0.135679	39.5699
GEW	Cambria Global EW ETF	0.01	50.7188

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