Profile

	ALB	LIN	SHW	ECL	APD	DD
Company Name	Albemarle Corporation	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$7.64B	$219.35B	$89.04B	$75.83B	$62.77B	$28.83B
Employees	8.30K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Jerry Kent Masters Jr.	Mr. Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Lori D. Koch

Ratings

	ALB	LIN	SHW	ECL	APD	DD
Quant Rating Score	2	3	3	3	2	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell	Sell

Trading

	ALB	LIN	SHW	ECL	APD	DD
Last Close	$62.9	$476.75	$355.3	$272.61	$285.47	$71.45
High 52	$111.3	$486.45	$399.71	$272.61	$338.07	$89.54
Low 52	$50.76	$412.91	$294.65	$225.73	$248.55	$55.12
Price vs. 52 Week High	-43.49 %	-1.99 %	-11.11 %	0 %	-15.56 %	-20.2 %
Price vs. 52 Week Low	23.92 %	15.46 %	20.58 %	20.77 %	14.85 %	29.63 %

Total Return

	ALB	LIN	SHW	ECL	APD	DD
1 Month Return	14.18 %	2.62 %	-0.05 %	2.79 %	2.43 %	8.13 %
3 Month Return	-12.94 %	1.49 %	0.46 %	7.47 %	-3.22 %	-5.05 %
6 Month Return	-28.35 %	15.3 %	5.57 %	17.54 %	0.55 %	-4.41 %
9 Month Return	-33.13 %	0.19 %	-6.05 %	7.34 %	-1.56 %	-18.85 %
YTD Return	-26.93 %	13.87 %	4.52 %	16.34 %	-1.58 %	-6.3 %
1 Year Return	-35.19 %	10.85 %	20.58 %	15.68 %	13.73 %	-9.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALB	LIN	SHW	ECL	APD	DD
Dividend Yield Percentage (TTM)	2.49 %	1.24 %	0.85 %	0.94 %	2.52 %	2.29 %
Dividend Paid and Capex Coverage Ration (TTM)	0.7 %	1.3 %	1.84 %	1.48 %	0.36 %	2 %
Dividend Per Share (TTM)	1.62 %	5.78 %	3.01 %	2.52 %	7.1 %	1.58 %
Payout Ratio (TTM)	-31.01 %	40.75 %	27.66 %	32.39 %	102.68 %	-

Profitability

	ALB	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	3.53 %	42.45 %	48.72 %	43.74 %	31.94 %	34.66 %
Return on Assets TTM	-6.71 %	7.99 %	10.88 %	9.4 %	3.94 %	-
Return on Equity TTM	-11.01 %	17.23 %	66.63 %	24.4 %	9.65 %	-
Return on Capital Employed TTM	-8.47 %	12.79 %	22.68 %	16.08 %	4.39 %	2.95 %
Net Income Per EBT TTM	70.61 %	76.26 %	77.35 %	80.19 %	80.7 %	-
EBT Per Ebit TTM	126.61 %	99.39 %	91.14 %	91.83 %	128.59 %	53.56 %
EBIT Per Revenue TTM	-25.05 %	26.42 %	16.5 %	18.21 %	12.29 %	7.4 %
Cash Flow To Debt Ratio TTM	31.58 %	40.3 %	24.58 %	30.86 %	20.36 %	31.17 %
Receivables Turnover TTM	6.31	6.3	8.19	5.49	4.18	5.47
Payables Turnover TTM	5.35	7.77	4.7	5	2.39	4.94
Inventory Turnover TTM	2.97	9.58	4.7	5.7	10.63	3.65
Fixed Asset Turnover TTM	54.75 %	128.42 %	408.72 %	346.5 %	48.07 %	216.63 %
Asset Turnover TTM	29.96 %	39.92 %	93.51 %	70.13 %	30.92 %	34.8 %
Operating Cash Flow Per Share TTM	9.77	20.35	12.63	8.94	15.08	5.34
Free Cash Flow Per Share TTM	-1.19	10.38	8.72	5.3	-19.46	3.89
Cash Per Share TTM	1291.22 %	1118.52 %	80.11 %	410.23 %	719.71 %	422.22 %
Operating Cash Flow Sales Ratio TTM	22.57 %	29.17 %	13.68 %	16.16 %	27.94 %	17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	-12.14 %	51 %	69.04 %	59.32 %	-129.02 %	72.72 %
Cash Flow Coverage Ratios TTM	31.58 %	40.3 %	24.58 %	30.86 %	20.36 %	31.17 %
Price To Free Cash Flows Ratio TTM	-54.74	44.66	40.93	50.45	-14.49	17.73
Price To Operating Cash Flows Ratio TTM	6.64	22.9	28.12	29.91	18.7	12.89
Price Cash Flow Ratio TTM	6.64	22.9	28.12	29.91	18.7	12.89

Income Statement (TTM)

	ALB	LIN	SHW	ECL	APD	DD
Revenue	$5.38B	$33.01B	$23.1B	$15.74B	$12.1B	$12.39B
Gross Profit	$0.06B	$15.86B	$11.2B	$6.84B	$3.93B	$4.51B
Gross Profit Ratio	1.16%	48.06%	48.47%	43.46%	32.49%	36.39%
EBITDA	$-1.01B	$12.75B	$3.77B	$3.85B	$6.49B	$2.75B
Net Income	$-1.18B	$6.57B	$2.68B	$2.11B	$3.83B	$0.7B
EPS Diluted	-11.2	13.62	10.55	7.37	17.18	1.67

Balance Sheet (MRQ)

	ALB	LIN	SHW	ECL	APD	DD
Long Term Debt	$3.22B	$15.34B	$9.74B	$7.52B	$14.21B	$5.32B
Total Liabilities	$6.41B	$40.66B	$19.58B	$13.6B	$20.9B	$12.84B
Total Equity	$10.2B	$39.49B	$4.05B	$8.79B	$18.67B	$23.79B
Total Investments	$1.12B	$0B	$0B	$0B	$4.8B	$1.08B
Total Debt	$3.62B	$22.61B	$11.91B	$8.28B	$15.01B	$7.17B
Total Assets	$16.61B	$80.15B	$23.63B	$22.39B	$39.57B	$36.64B

Cash Flow Statement (TTM)

	ALB	LIN	SHW	ECL	APD	DD
Net Income	$-1.14B	$6.57B	$2.68B	$2.13B	$3.84B	$0.78B
Inventory	$1.56B	$0.06B	$-0.03B	$-0.12B	$-0.14B	$-0.01B
Dividends Paid	$-0.31B	$-2.66B	$-0.72B	$-0.66B	$-1.56B	$-0.64B
Operating Cash Flow	$0.7B	$9.42B	$3.15B	$2.81B	$3.65B	$2.32B
Capital Expenditure	$-1.69B	$-4.5B	$-1.07B	$-0.99B	$-6.8B	$-0.58B

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DD	DuPont de Nemours, Inc.	71.45
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ECL	Ecolab Inc.	272.61

ETFs With Exposure to ALB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013737	617.65
VTI	Vanguard Total Stock Market Index Fund	0.01	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47
IWD	iShares Russell 1000 Value ETF	0.02798	196.03
SSO	ProShares Ultra S&P500	0.0105176	97.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00932149	173.23
XLB	Materials Select Sector SPDR Fund	1.01187	90.08
UPRO	ProShares UltraPro S&P500	0.00828895	91.26
IWF	iShares Russell 1000 Growth ETF	0.0632	420.11
IVV	iShares Core S&P 500 ETF	0.01369	620.67
SCHB	Schwab U.S. Broad Market ETF	0.0115397	23.82
VTV	Vanguard Value Index Fund	0.03	178.56
VT	Vanguard Total World Stock Index Fund	0.01	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.0124415	24.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01212	135
VOO	Vanguard 500 Index Fund	0.01	567.77
VIG	Vanguard Dividend Appreciation Index Fund	0.03	206.07
ACWI	iShares MSCI ACWI ETF	0.00795	128.53
RSP	Invesco S&P 500 Equal Weight ETF	0.177	183.87
SDY	SPDR S&P Dividend ETF	0.508894	138.06
IWB	iShares Russell 1000 ETF	0.0126	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.31	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.114	114.88
VUG	Vanguard Growth Index Fund	0.03	433.97
IVE	iShares S&P 500 Value ETF	0.02937	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.03	134.56
SCHV	Schwab U.S. Large-Cap Value ETF	0.0273148	27.95
FHB	First Hawaiian, Inc.	0.13132	25.72
PFF	iShares Preferred and Income Securities ETF	0.83237	30.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080374	94.33
IVW	iShares S&P 500 Growth ETF	0.07964	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.5
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0428123	28.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.029193	52.87
DGRO	iShares Core Dividend Growth ETF	0.04329	64.76
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08	84.37
VB	Vanguard Small Cap Index Fund	0.11	239.44
XT	iShares Exponential Technologies ETF	0.34785	65.04
IUSG	iShares Core S&P U.S. Growth ETF	0.07499	148.97
IUSV	iShares Core S&P U.S. Value ETF	0.02771	95.63
MTUM	iShares MSCI USA Momentum Factor ETF	0.37445	236.81
LIT	Global X Lithium & Battery Tech ETF	7.72	38.41
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.45003	102.45
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	134.25
SCHM	Schwab U.S. Mid-Cap ETF	0.155592	28.29
RPV	Invesco S&P 500 Pure Value ETF	0.349	95.57
VV	Vanguard Large Cap Index Fund	0.01	285.05
DON	WisdomTree U.S. MidCap Dividend Fund	0.0022921	50.95
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	42.7
QUAL	iShares MSCI USA Quality Factor ETF	0.08333	183.43
IWR	iShares Russell Mid-Cap ETF	0.05899	92.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0576408	71.95
SPHB	Invesco S&P 500 High Beta ETF	0.957	97.65
IWS	iShares Russell Mid-Cap Value ETF	0.08131	133.75
VO	Vanguard Mid Cap Index Fund	0.07	281.43
IWV	iShares Russell 3000 ETF	0.01191	351.04
IWP	iShares Russell Mid-Cap Growth ETF	0.3694	137.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0243739	24.82
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.46
SPLG	SPDR Portfolio S&P 500 ETF	0.013626	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0226929	24.27
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.06212	4.15
PDP	Invesco DWA Momentum ETF	0.47	107.15
REMX	VanEck Rare Earth/Strategic Metals ETF	7.26	40.33
RPG	Invesco S&P 500 Pure Growth ETF	0.345	45.41
VOE	Vanguard Mid-Cap Value Index Fund	0.07	166.52
VOT	Vanguard Mid-Cap Growth Index Fund	0.08	283
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00101716	23.15
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	61.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012988	74.93
IYM	iShares U.S. Basic Materials ETF	1.27665	142.62
KRMA	Global X Conscious Companies ETF	0.47	40.73
SPFF	Global X SuperIncome Preferred ETF	4.52	8.976
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00856	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007	35.21
PBW	Invesco WilderHill Clean Energy ETF	1.054	20.09
FXZ	First Trust Materials AlphaDEX Fund	0.67	58.42
PFFD	Global X U.S. Preferred ETF	1.31	18.82
VTHR	Vanguard Russell 3000 Index Fund	0.01	272.54
VBR	Vanguard Small Cap Value Index Fund	0.18	198.57
SCHK	Schwab 1000 Index ETF	0.0121957	29.8
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.02
AIEQ	AI Powered Equity ETF	0.05	42.5
FFTY	Innovator IBD 50 ETF	1.96	31.56
DSI	iShares MSCI KLD 400 Social ETF	0.0252	115.96
CATH	Global X S&P 500 Catholic Values ETF	0.01	75.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	149.47
FTLS	First Trust Long/Short Equity ETF	-0.08	66.24
ILCB	iShares Morningstar U.S. Equity ETF	0.01307	85.66
ILCG	iShares Morningstar Growth ETF	0.02081	95.75
MXI	iShares Global Materials ETF	0.30841	86.29
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0785	224.99
VAW	Vanguard Materials Index Fund	0.51	199.27
FVAL	Fidelity Value Factor ETF	0.11	64.21
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002086	82.75
RWL	Invesco S&P 500 Revenue ETF	0.025	105.52
AFTY	Pacer CSOP FTSE China A50 ETF	1.06	16.2826
BIBL	Inspire 100 ETF	0.213581	41.53
BLES	Inspire Global Hope ETF	0.185597	40.95
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.45	61.21
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0576177	88.7031
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.141985	70.57
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.02	50.8
DFND	Siren DIVCON Dividend Defender ETF	-0.12	43.4
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002276	80.21
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007833	64.14
EQAL	Invesco Russell 1000 Equal Weight ETF	0.191	49.71
EQRR	ProShares Equities for Rising Rates ETF	0.982721	59.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.12413	99.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24	83.295
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	145.87
FDMO	Fidelity Momentum Factor ETF	0.15	75
FEX	First Trust Large Cap Core AlphaDEX Fund	0.13	110.61
FMAT	Fidelity MSCI Materials Index ETF	0.550652	50.99
FTA	First Trust Large Cap Value AlphaDEX Fund	0.47	80.1
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.25	20.9039
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13083	24.16
IUSB	iShares Core Total USD Bond Market ETF	0.00141	46.06
IYY	iShares Dow Jones U.S. ETF	0.01255	150.745
JHMA	John Hancock Multifactor Materials ETF	2.04	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.02	73.57
ILCV	iShares Morningstar Value ETF	0.02844	84.28
IMCB	iShares Morningstar Mid-Cap ETF	0.06212	80.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.09694	80.19
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13132	77.26
ISCB	iShares Morningstar Small-Cap ETF	0.14266	58.8762
ISCG	iShares Morningstar Small-Cap Growth ETF	0.10789	49.84
ISCV	iShares Morningstar Small-Cap Value ETF	0.18041	62.79
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	104.883
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	21.901
LEAD	Siren DIVCON Leaders Dividend ETF	0.86	72.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0727	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	50.785
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.04	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000501	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.482	57.65
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009402	124.358
ONEY	SPDR Russell 1000 Yield Focus ETF	0.109483	110.63
PBP	Invesco S&P 500 BuyWrite ETF	0.014	21.92
PBUS	Invesco PureBeta MSCI USA ETF	0.013	62.11
PFM	Invesco Dividend Achievers ETF	0.028	48.52
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	50.7
PWB	Invesco Dynamic Large Cap Growth ETF	1.131	115.87
PYZ	Invesco DWA Basic Materials Momentum ETF	1.612	94.15
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	2.94	32.78
QUS	SPDR MSCI USA StrategicFactors ETF	0.013273	163.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.006891	135.336
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.286	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.022976	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.10043	155.79
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0120736	156.09
SPVM	Invesco S&P 500 Value with Momentum ETF	0.628	60.63
SPVU	Invesco S&P 500 Enhanced Value ETF	0.275	53.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.0136528	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0156994	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0195639	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0145458	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.014149	50.79
TOK	iShares MSCI Kokusai ETF	0.00913	125.55
URTH	iShares MSCI World ETF	0.00897	169.15
UYM	ProShares Ultra Basic Materials	0.712388	24.975
VFMF	Vanguard U.S. Multifactor ETF	0.19	135.865
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	170.68
VFVA	Vanguard U.S. Value Factor ETF	0.15	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.032195	194.08
VONE	Vanguard Russell 1000 Index Fund	0.01	280.68
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	108.08
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	393.18
VOOV	Vanguard S&P 500 Value Index Fund	0.03	190.58
VTC	Vanguard Total Corporate Bond ETF	0.02	77.07
WFIG	WisdomTree U.S. Corporate Bond Fund	0.01	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.74	7.15
DRIV	Global X Autonomous & Electric Vehicles ETF	0.76	23.34
IUS	Invesco RAFI Strategic US ETF	0.046	51.94
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.04	53.47
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.34181	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	98.9
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.62	15.34
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.52	53.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.028	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.31	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.31	111.31
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.47	37.32
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.27	36.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	86.63
VHCAX	Vanguard Capital Opportunity Fund	0.05	199.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.19	178.33
VPMCX	Vanguard PrimeCap Fund	0.22	172.12
VQNPX	Vanguard Growth and Income Fund	0.03	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	107.76
VIIIX	Vanguard Institutional Index Fund	0.02	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.18	39.47
SPGP	Invesco S&P 500 GARP ETF	1.111	108.73
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01416	50.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005374	69.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.24
VGENX	Vanguard Energy Fund	0.1	48.36
VGELX	Vanguard Energy Fund Admiral Shares	0.1	90.75
LOUP	Innovator Loup Frontier Tech ETF	0.06	60.89
AUSF	Global X Adaptive U.S. Factor ETF	0.37	45.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	36.22
IDRV	iShares Self-Driving EV and Tech ETF	2.35895	30.8
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.591551	43.14
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.04	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	87.945
NTSX	WisdomTree U.S. Efficient Core Fund	0.000012	49.95
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0304643	24.71
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0277511	22.67
PEXL	Pacer US Export Leaders ETF	0.74	52.4149
SPEU	SPDR Portfolio Europe ETF	0.016069	48.47
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	39.9289
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.73	35.045
XUS.TO	iShares Core S&P 500 Index ETF	0.01	52.33
ACES	ALPS Clean Energy ETF	0.0483	26.05
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.02	109.47
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.14
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	111.77
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.71	50.815
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	50.7
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.13906	41.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.22
JMUB	JPMorgan Municipal ETF	0.01	49.52
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	37.99
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.52	49.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.37
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	43.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.14	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.67
AVUS	Avantis U.S. Equity ETF	0.01	101.2
BATT	Amplify Lithium & Battery Technology ETF	1.68	9.31
NACP	Impact Shares NAACP Minority Empowerment ETF	0.02	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.02	44.23
RESP	WisdomTree U.S. ESG Fund	0.0017239	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	102.88
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17	98.18
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.73
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.07837	53.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.96	37.71
VIRS	Pacer BioThreat Strategy ETF	0.01	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	67.81
MID	American Century Mid Cap Growth Impact ETF	3.06	65.745
EFIV	SPDR S&P 500 ESG ETF	0.020202	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1822	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0202	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07844	94.3
BUZZ	VanEck Social Sentiment ETF	0	29.765
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00284856	42.42
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0	47.16
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.06
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.168624	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.01535	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2027	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.01	38.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.54
EJH	E-Home Household Service Holdings Limited	0.01307	2.89
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.55	23.489
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08494	67.21
DFUS	Dimensional U.S. Equity ETF	0.00752738	67.01
DFAS	Dimensional U.S. Small Cap ETF	0.10593	64.7
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00888723	36.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01391	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02785	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00114	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01294	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01392	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00169	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0031	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06509	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01384	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01526	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00628	9.201
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04643	4.9953
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0368	52.724
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00376	50.19
VTSAX	Vanguard Total Stock Market Index Fund	0.02	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02307	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02968	36.075
VFINX	Vanguard 500 Index Fund	0.02	572.06
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.189444	23.22
CLSE	Convergence Long/Short Equity ETF	-0.19	23.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03203	66.6209
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000189	47.54
AVSU	Avantis Responsible U.S. Equity ETF	0.02	68.935
HFGO	Hartford Large Cap Growth ETF	0	24.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.0750099	32.41
JZRO	Janus Henderson Net Zero Transition Resources ETF	4.04	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00928	7124
SPRX	Spear Alpha ETF	3.21	28.6
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.71	12.738
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01395	637.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.11611	38692.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00251	9.489
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09448	101.02
I500.L	iShares S&P 500 Swap UCITS ETF	0.15968	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02785	108.905
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	13.87
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.72737	724
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00114	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00114	93.54
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08265	15.335
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11359	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11303	10.77
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.06257	51.45
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06055	6.285
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	12.758
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02268	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00783	4.15025
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01385	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	51.795
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00839	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00839	4.99075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02968	59.56
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00376	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02968	49.4475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0368	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00376	48.1775
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.07664	8.156
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01491	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011478	39.32
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.89
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.5942
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.03
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.026521	32.6709
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	48.2
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.145
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.14	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.02	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.000965012	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.554
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0060388	27.95
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	33.86
CGDV	Capital Group Dividend Value ETF	0.31	39.59
CGGR	Capital Group Growth ETF	0.19	40.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.4
DFUV	Dimensional US Marketwide Value ETF	0.0440228	42.8
FIG	Simplify Macro Strategy ETF	-0.186515	23.825
EQUL	IQ Engender Equality ETF	1.57	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0195	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0969	67.76
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.479	27.87
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06556	5.51
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.00916	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00412	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01352	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00942	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01366	7.061
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.06051	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00785	10710
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0082	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	85.988
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.72737	8.43
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01356	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01294	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01356	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01296	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02178	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	10.836
RBOT.L	iShares Automation & Robotics UCITS ETF	0.71	14.9925
INAA.SW	iShares MSCI North America UCITS ETF	0.0196	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.05679	5578
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.17458	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00884	8.9424
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.01	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.15968	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01385	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01296	118.48
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.08393	2199.75
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02177	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	2684.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2018
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3758
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00515	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01915	95.08
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04901	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09448	86.75
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00488	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00021	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0031	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00021	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03294	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00021	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00021	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01788	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02307	100.41
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01788	5.304
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08486	5.1611
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00114	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0031	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0031	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00783	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06509	5.0085
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02268	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0031	6.028
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04643	428.825
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00114	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01788	5.121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00376	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02785	5.4164
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09448	5.4674
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01915	5.3602
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0031	4.6
STRV	Strive 500 ETF	0.02	40
NAESX	Vanguard Small Cap Index Fund	0.16	114.71
GMET	VanEck Green Metals ETF	1.85	23.9866
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.00189209	39.55
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.33	33.82
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.34	32.56
SFLR	Innovator Equity Managed Floor ETF	0	33.6
STXG	Strive 1000 Growth ETF	0.01	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.425
SAMT	Strategas Macro Thematic Opportunities ETF	1.63	33.81
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02271	10.012
JKE	iShares Morningstar Growth ETF	0.1	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.07664	6.928
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3508	13.898
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.72737	9.92125
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.31
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	41.95
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18	85.31
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19998	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08284	43.73
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01788	121.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02268	4.7719
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	33.18
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0282092	104.65
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.43	86.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00783	4.3263
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01296	117.385
BALT	Innovator Defined Wealth Shield ETF	0.06	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01356	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24687	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01356	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.07	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02307	85.216
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00942	11.056
VWUSX	Vanguard U.S. Growth Fund	0	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01296	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01257	14145
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	7.67
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06695	73.43
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00359	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.01975	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.01452	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04166	3798.5
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11611	531
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.655
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06246	42.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0245061	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02286	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02968	41.989
PVAL	Putnam Focused Large Cap Value ETF	0.7	40.68
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00488	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01384	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.53	76.455
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19485	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3078
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00376	34.72
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0296489	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06509	4.2521
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11611	451
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01998	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00021	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01384	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.01123	8383
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04901	98.36
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.32	52.09
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07056	62.34
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03294	4.9257
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	74.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02968	43.435
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00783	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0871	13.02
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.10047	5.0246
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0031	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0031	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.84225
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00515	109.91
USPX	Franklin U.S. Equity Index ETF	0.01	54.28
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0368	48.962
GRZZ	Grizzle Growth ETF	3.84	24.7971
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32	1732.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02268	5.321
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00376	47.56
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0368	42.0825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00376	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0085	97.26
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07664	5.948
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02785	93.52
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	31.245
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04901	98.166
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01788	104.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11	114.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	37.785
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.053
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05962	50.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2647.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11728	9.142
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00021	3.822
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.32	30.335
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02307	73.21
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06509	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00114	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00079	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.00884	1015
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.51	101.51
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	8587
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06509	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.03	55.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	571.96
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01915	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.085
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09448	101.055
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19731	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.14	348.53
VMGRX	Vanguard Mid-Cap Growth Fund	0.13	28.27
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01555	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00117	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	35.96
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	1.04	14.7718
FSYD	Fidelity Sustainable High Yield ETF	0.06	47.8448
TRFM	AAM Transformers ETF	0.98	42.56
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.142725	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	0.94	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01307	221.911
JKF	iShares Morningstar Value ETF	0.02844	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.10789	307.42
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.80774	20.705
DMAT	Global X Disruptive Materials ETF	2.94	16.535
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0	33.9155
SCIU	Global X Scientific Beta US ETF	0.09	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.14266	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33653	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.06212	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01356	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0321771	95.75
JKL	iShares Morningstar Small-Cap Value ETF	0.18041	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.13132	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.46	374.169
DFLV		0.0152086	31.47
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01296	99.711
ZSB	USCF Sustainable Battery Metals Strategy Fund	0.86	14.165
AVLV	Avantis U.S. Large Cap Value ETF	0.01	68.95
ION	Proshares S&P Global Core Battery Metals ETF	3.02698	29.34
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006488	51.94
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.6
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.02
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.77
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.14
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.5272
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04643	5.4522
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00783	3.9898
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06556	4.686
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08486	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18473	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18473	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01289	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.471
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0082	7.0665
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03294	4.93
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02013	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00169	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00783	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.15968	6.9693
IEAU.AS	iShares Core Corp Bond UCITS E	0.01788	5.923
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.09545	4.6144
VMNFX	Vanguard Market Neutral Fund	-119.18	13.76
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.04	21.7618
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.03829	62.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.14	379.7
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.442	33.32
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.53	27.19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03447	73.66
DUBS	Aptus Large Cap Enhanced Yield ETF	0.01	33.7
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.544555	22.325
ILIT	iShares Lithium Miners and Producers ETF	7.8339	7.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0105867	32.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0640563	23.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01296	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.399844	22.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01384	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01281	79.1
DARP	Tidal Trust II Grizzle Growth ETF	3.66	35.2078
SPDG	SPDR Series Trust	0.077279	39.34
DCOR	Dimensional ETF Trust	0.00048117	67.14
IWRD.AS	iShares MSCI World UCITS ETF	0.01434	72.69
AVLC	American Century ETF Trust	0.01	71.13
CVRT	Calamos ETF Trust	1.59076	31.66
VIGIX	Vanguard Growth Index Institutional	0.03	223.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	49.47
BAMV	Brookstone Value Stock ETF	2.77296	32.13
DFVX	Dimensional US Large Cap Vector ETF	0.0137765	69.34
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	66.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02307	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02013	7.172
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00515	5.4384
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01356	561.098
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17761	5.596
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11611	450.86
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16012	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03182	32.5575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.28756	5.366
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17761	5.232
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04643	5.166
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01788	4.6503
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02268	4.613
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06509	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01226	6.6362
METL.AS	iShares Essential Metals Produc	3.14468	5.4208
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01374	100
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0168502	27.94
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01296	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.3407
ISPY	ProShares Trust ProShares S&P 5	0.0128393	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	277.54
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0063327	26.9303
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.128606	70.12
INRO	BlackRock U.S. Industry Rotation ETF	0.00501	28.88
EHLS	Even Herd Long Short ETF	-0.19	21.835
STXM	Strive Mid-Cap ETF	0.19	26.6
ERNZ	TrueShares Active Yield ETF	0.06	23.11
INCE		1.01	58.185
VTWIX	Vanguard Total World Stock Index I	0.01	262.27
CGNG	Capital Group New Geography Equ	0.14	28.71
CCNR	CoreCommodity Natural Resources ETF	0.0004	26.5
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50
PTL	Inspire 500 ETF	0.043284	229.02
DXUV	Dimensional ETF Trust	0.0320142	54.78
WUSA	WisdomTree US Domestic Economy ETF	-0.373702	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.27
CGMM	Capital Group U.S. Small and Mid Cap ETF	0	27.1
NXTV	Simplify Next Intangible Value Index ETF	0.267758	25.5002
AVUQ	Avantis U.S. Quality ETF	0.01	53.707
DSPY	Tema ETF Trust	0.02	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.08093	28.045
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01727	28.4994
EPSB	Harbor ETF Trust	0.753773	21.1176
EPMV	Harbor ETF Trust	0.688609	21.8712
EPMB	Harbor ETF Trust	0.750901	21.3725

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