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	$7.99B	$221.52B	$88.41B	$78.46B	$64.22B	$30.38B
Employees	8.30K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Jerry Kent Masters Jr.	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	$77.98	$473.23	$358.09	$276.62	$289.27	$71.93
High 52	$111.3	$486.45	$399.71	$276.62	$338.07	$89.54
Low 52	$50.76	$412.91	$313.51	$225.73	$248.61	$55.12
Price vs. 52 Week High	-29.94 %	-2.72 %	-10.41 %	0 %	-14.43 %	-19.67 %
Price vs. 52 Week Low	53.62 %	14.61 %	14.22 %	22.54 %	16.35 %	30.5 %

Total Return

	ALB	LIN	SHW	ECL	APD	DD
1 Month Return	9.86 %	0.94 %	3.52 %	3.62 %	-0.92 %	-4.72 %
3 Month Return	26.06 %	5.01 %	0.58 %	9.99 %	5.7 %	1.87 %
6 Month Return	-1.6 %	2.64 %	-0.84 %	4.2 %	-8.21 %	-14.42 %
9 Month Return	-27.92 %	3.72 %	-7.54 %	10.69 %	-7.55 %	-13.75 %
YTD Return	-9.41 %	13.03 %	5.34 %	18.05 %	-0.27 %	-5.67 %
1 Year Return	0.98 %	5.23 %	2.58 %	14.62 %	4.6 %	-8.75 %
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)	2.39 %	1.22 %	0.85 %	0.91 %	2.47 %	2.18 %
Dividend Paid and Capex Coverage Ration (TTM)	0.68 %	1.31 %	1.84 %	1.48 %	0.81 %	1.6 %
Dividend Per Share (TTM)	1.62 %	5.78 %	3.01 %	2.52 %	7.12 %	1.58 %
Payout Ratio (TTM)	-33.24 %	40.71 %	29.89 %	31.89 %	101.85 %	-2240 %

Growth

	ALB	LIN	SHW	ECL
Asset Growth	-9.09 %	2.95 %	2.48 %	23.66 %
Gross Profit Growth	-94.73 %	4.06 %	10.57 %	4.38 %
Revenue Growth	-44.08 %	0.2 %	2.75 %	-3.96 %
Revenue 3 Year	59.28 %	19.64 %	24.5 %	16.75 %
Revenue 5 Year	35.07 %	39.86 %	26.98 %	34.33 %
Revenue 10 Year	47.25 %	135.7 %	16.36 %	10.81 %
EBIT Growth	-540.51 %	6.65 %	38.35 %	64.71 %
Net Income Growth	-174.96 %	12.25 %	53.93 %	66.43 %
Net Income 3 Yeari Growth Per Share	-1040.1 %	48.58 %	88.27 %	81.64 %
Net Income 5 Yeari Growth Per Share	-299.42 %	88.56 %	37.32 %	115.36 %
Net Income 10 Yeari Growth Per Share	-692.45 %	251.68 %	85.38 %	269.02 %
Operating Income Growth	-805.31 %	4.62 %	40.66 %	79.03 %
Operating Cash Flow Growth (CFG)	-47.03 %	-10.47 %	16.67 %	13.74 %
Operating 3 Year CFG	101.03 %	45.12 %	37.43 %	8.68 %
Operating 5 Year CFG	-12.01 %	47.23 %	17.8 %	21.57 %
Operating 10 Year CFG	-4.56 %	231.1 %	63.6 %	59.39 %
EPS Growth	-183.52 %	14.22 %	54.15 %	66.93 %
EPS Diluted Growth	-183.83 %	14.05 %	53.86 %	66.8 %
Book Value Per Share	5.35 %	9.58 %	9.15 %	19.14 %
Share Holder 3 Year Equity Growth Per Share	74.56 %	71.72 %	22.07 %	25.32 %
Share Holder 5 Year Equity Growth Per Share	128.39 %	6.49 %	2.18 %	52.6 %
Share Holder 10 Year Equity Growth Per Share	390.7 %	361.71 %	26.35 %	121.1 %
Dividend Per Share Growth	66.01 %	16.58 %	7.88 %	4.47 %
Dividend 3 Year Growth Per Share	72.52 %	27.29 %	18.11 %	24.02 %
Dividend 5 Year Growth Per Share	84.38 %	86.33 %	21.75 %	55.88 %
Dividend 10 Year Growth Per Share	147.85 %	281.64 %	103.61 %	138.33 %
Debt Growth	-16.13 %	0.88 %	-5.16 %	36.03 %
Free Cash Flow Growth	-19.39 %	-20.9 %	11.14 %	-121.82 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Sep 2024

Profitability

	ALB	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	7.76 %	40.08 %	48.87 %	43.98 %	8.98 %	29.86 %
Return on Assets TTM	-5.38 %	7.8 %	10.03 %	9 %	3.72 %	-0.04 %
Return on Equity TTM	-9.19 %	17.46 %	60.82 %	24.07 %	9.37 %	-0.06 %
Return on Capital Employed TTM	-6.76 %	12.54 %	21.45 %	14.42 %	4.15 %	5.47 %
Net Income Per EBT TTM	88.37 %	74.87 %	77.66 %	79.36 %	79.87 %	-2.96 %
EBT Per Ebit TTM	101.41 %	100.18 %	89 %	99.13 %	126.83 %	29.18 %
EBIT Per Revenue TTM	-20.77 %	26.92 %	15.95 %	17.27 %	12.69 %	13.75 %
Cash Flow To Debt Ratio TTM	21.71 %	38.24 %	23.97 %	28.26 %	16.14 %	28.7 %
Receivables Turnover TTM	6.51	6.06	7.42	4.86	3.88	4.97
Payables Turnover TTM	6.25	7.68	4.59	4.68	-	3.29
Inventory Turnover TTM	2.81	9.39	4.75	5.61	12.84	2.43
Fixed Asset Turnover TTM	53.96 %	123.46 %	396.75 %	334.44 %	27.43 %	213.32 %
Asset Turnover TTM	28.88 %	38.62 %	91 %	66.24 %	28.94 %	34.48 %
Operating Cash Flow Per Share TTM	6.69	21.05	12.3	8.94	13.26	4.92
Free Cash Flow Per Share TTM	-0.47	10.77	8.66	5.3	3.94	2.66
Cash Per Share TTM	1535.98 %	1016.43 %	108.4 %	677.81 %	1043.69 %	439.72 %
Operating Cash Flow Sales Ratio TTM	15.75 %	29.82 %	13.26 %	16.11 %	24.49 %	16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	-6.98 %	51.14 %	70.4 %	59.32 %	29.72 %	54.2 %
Cash Flow Coverage Ratios TTM	21.71 %	38.24 %	23.97 %	28.26 %	16.14 %	28.7 %
Price To Free Cash Flows Ratio TTM	-145.59	43.7	41.03	52.2	73.19	27.22
Price To Operating Cash Flows Ratio TTM	10.15	22.44	28.83	30.94	21.76	14.77
Price Cash Flow Ratio TTM	10.15	22.44	28.83	30.94	21.76	14.77

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	$12.08B	$11.2B	$6.84B	$3.93B	$4.51B
Gross Profit Ratio	1.16%	36.61%	48.47%	43.47%	32.49%	36.39%
EBITDA	$-1.01B	$12.92B	$4.49B	$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	$16.1B	$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	$0.05B	$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	$6.74B	$2.68B	$2.13B	$3.84B	$0.7B
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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CMT	Core Molding Technologies, Inc.	17.18
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ECL	Ecolab Inc.	281.81

ETFs With Exposure to ALB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.016412	644.87
VTI	Vanguard Total Stock Market Index Fund	0.0124	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.101
IWD	iShares Russell 1000 Value ETF	0.03165	199.15
SSO	ProShares Ultra S&P500	0.0135294	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0127651	194.13
XLB	Materials Select Sector SPDR Fund	1.26267	90.97
UPRO	ProShares UltraPro S&P500	0.00942763	102.26
IWF	iShares Russell 1000 Growth ETF	0.0632	449.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03626	83.325
IVV	iShares Core S&P 500 ETF	0.0163	648.07
SCHB	Schwab U.S. Broad Market ETF	0.0143964	24.9
VTV	Vanguard Value Index Fund	0.03	180.77
VT	Vanguard Total World Stock Index Fund	0.00748	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.0155032	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01444	141.05
VOO	Vanguard 500 Index Fund	0.01403	592.83
VIG	Vanguard Dividend Appreciation Index Fund	0.03627	209.99
ACWI	iShares MSCI ACWI ETF	0.00795	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.226	187.47
SDY	SPDR S&P Dividend ETF	0.351132	141.54
IWB	iShares Russell 1000 ETF	0.01502	354.31
ACWF	iShares MSCI Global Multifactor ETF	0.31	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.114	117.75
VUG	Vanguard Growth Index Fund	0.03	462.75
IVE	iShares S&P 500 Value ETF	0.03554	202.23
VYM	Vanguard High Dividend Yield Index Fund	0.03731	137.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.0354711	28.45
FHB	First Hawaiian, Inc.	0.13132	25.03
PFF	iShares Preferred and Income Securities ETF	0.95284	31.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080374	100.14
IVW	iShares S&P 500 Growth ETF	0.07964	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.25	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0428123	30.715
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01035	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035564	54.205
DGRO	iShares Core Dividend Growth ETF	0.05224	66.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08	87.47
VB	Vanguard Small Cap Index Fund	0.11582	249.88
XT	iShares Exponential Technologies ETF	0.34418	67
IUSG	iShares Core S&P U.S. Growth ETF	0.07499	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.03356	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.37445	246.29
LIT	Global X Lithium & Battery Tech ETF	8.62	46.45
BND	Vanguard Total Bond Market Index Fund	0.00816	73.74
BLV	Vanguard Long-Term Bond Fund	0.02059	69.635
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.40726	105.31
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	138.52
SCHM	Schwab U.S. Mid-Cap ETF	0.202245	29.27
RPV	Invesco S&P 500 Pure Value ETF	0.349	95.385
BSV	Vanguard Short-Term Bond Index Fund	0.00597	78.72
VV	Vanguard Large Cap Index Fund	0.01	297.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03196	76.345
DON	WisdomTree U.S. MidCap Dividend Fund	0.0022921	52.46
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03595	79.66
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.08333	188.72
IWR	iShares Russell Mid-Cap ETF	0.07332	95.26
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0576408	73.075
SPHB	Invesco S&P 500 High Beta ETF	1.149	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.09738	137.66
VO	Vanguard Mid Cap Index Fund	0.07	288.38
IWV	iShares Russell 3000 ETF	0.01421	366.79
IWP	iShares Russell Mid-Cap Growth ETF	0.3694	141.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0381504	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.625
SPLG	SPDR Portfolio S&P 500 ETF	0.016264	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0355039	24.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.06212	4.15
PDP	Invesco DWA Momentum ETF	0.47	112.19
REMX	VanEck Rare Earth/Strategic Metals ETF	6.78	57.52
RPG	Invesco S&P 500 Pure Growth ETF	0.345	46.89
VOE	Vanguard Mid-Cap Value Index Fund	0.07	171.62
VOT	Vanguard Mid-Cap Growth Index Fund	0.08	287.8
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00648767	23.255
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	63.6303
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015551	78.195
IYM	iShares U.S. Basic Materials ETF	1.36809	146.67
KRMA	Global X Conscious Companies ETF	0.47	42.185
SPFF	Global X SuperIncome Preferred ETF	4.86	9.285
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00856	219.235
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	36.635
PBW	Invesco WilderHill Clean Energy ETF	1.765	24.605
FXZ	First Trust Materials AlphaDEX Fund	1.03	60.12
PFFD	Global X U.S. Preferred ETF	1.57	19.33
VTHR	Vanguard Russell 3000 Index Fund	0.01241	284.875
VBR	Vanguard Small Cap Value Index Fund	0.1894	206.7
SCHK	Schwab 1000 Index ETF	0.0152125	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.02515	87.4
AIEQ	AI Powered Equity ETF	0.05	43.89
FFTY	Innovator IBD 50 ETF	1.96	34.69
DSI	iShares MSCI KLD 400 Social ETF	0.02987	121.75
CATH	Global X S&P 500 Catholic Values ETF	0.02	78.72
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	156.89
FTLS	First Trust Long/Short Equity ETF	-0.08	67.54
ILCB	iShares Morningstar U.S. Equity ETF	0.01307	89.415
ILCG	iShares Morningstar Growth ETF	0.02081	101.56
MXI	iShares Global Materials ETF	0.37017	88.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1056	234.285
VAW	Vanguard Materials Index Fund	0.56274	205.96
FVAL	Fidelity Value Factor ETF	0.11	66.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002086	84.94
RWL	Invesco S&P 500 Revenue ETF	0.032	106.27
AFTY	Pacer CSOP FTSE China A50 ETF	1.2	16.2826
BIBL	Inspire 100 ETF	0.264839	42.94
BLES	Inspire Global Hope ETF	0.309922	42.02
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.55	67.385
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0576177	90.14
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.141985	73.73
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.02	52.21
DFND	Siren DIVCON Dividend Defender ETF	-0.12	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.02036	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002276	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007833	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.306	51.11
EQRR	ProShares Equities for Rising Rates ETF	0.982721	60.69
EUSA	iShares MSCI USA Equal Weighted ETF	0.12413	101.985
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24	86.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	153.78
FDMO	Fidelity Momentum Factor ETF	0.15	79.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.13	114.13
FMAT	Fidelity MSCI Materials Index ETF	2.45576	52.73
FTA	First Trust Large Cap Value AlphaDEX Fund	0.47	81.7
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.25	20.9039
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.79
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13083	24.28
IUSB	iShares Core Total USD Bond Market ETF	0.00141	46.32
IYY	iShares Dow Jones U.S. ETF	0.01496	157.455
JHMA	John Hancock Multifactor Materials ETF	2.04	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.02	76.13
ILCV	iShares Morningstar Value ETF	0.02844	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.06212	81.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.09694	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13132	79.13
ISCB	iShares Morningstar Small-Cap ETF	0.17481	61.37
ISCG	iShares Morningstar Small-Cap Growth ETF	0.13191	52.67
ISCV	iShares Morningstar Small-Cap Value ETF	0.22044	65.28
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	65.37
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	106.495
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	2.69	26.11
LEAD	Siren DIVCON Leaders Dividend ETF	0.86	75.285
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0727	42.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.25
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.04	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.665
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000622	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.482	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009402	126.779
ONEY	SPDR Russell 1000 Yield Focus ETF	0.109483	113.595
PBP	Invesco S&P 500 BuyWrite ETF	0.017	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.013	64.825
PFM	Invesco Dividend Achievers ETF	0.036	49.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.93
PWB	Invesco Dynamic Large Cap Growth ETF	1.131	119.89
PYZ	Invesco DWA Basic Materials Momentum ETF	1.612	103.185
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	4.79	36.82
QUS	SPDR MSCI USA StrategicFactors ETF	0.013273	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.006891	137.05
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	124.58
SIZE	iShares MSCI USA Size Factor ETF	0.10043	158.9
SMMD	iShares Russell 2500 ETF	0.14029	71.83
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0159575	169.09
SPVM	Invesco S&P 500 Value with Momentum ETF	0.628	63.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.275	52.28
SPXE	ProShares S&P 500 ex-Energy ETF	0.0181324	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0208922	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0267215	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0193777	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016874	53.085
TOK	iShares MSCI Kokusai ETF	0.00913	130.175
URTH	iShares MSCI World ETF	0.00897	175.73
UYM	ProShares Ultra Basic Materials	0.987161	24.95
VFMF	Vanguard U.S. Multifactor ETF	0.19	139.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	179.805
VFVA	Vanguard U.S. Value Factor ETF	0.15	124.891
VLU	SPDR S&P 1500 Value Tilt ETF	0.039456	198.325
VONE	Vanguard Russell 1000 Index Fund	0.01283	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.03032	195.37
VTC	Vanguard Total Corporate Bond ETF	0.02716	77.68
WFIG	WisdomTree U.S. Corporate Bond Fund	0.01	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.89	6.81
DRIV	Global X Autonomous & Electric Vehicles ETF	1.27	25.89
IUS	Invesco RAFI Strategic US ETF	0.058	53.225
VETS	Pacer Military Times Best Employers ETF	1.27	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
HLAL	Wahed FTSE USA Shariah ETF	0.04	56.705
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.34181	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	103.77
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.69	15.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.35	55.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0368	51.84
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.31	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.31	112.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01237	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.47	38.65
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.21627	37.15
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04272	88.43
VHCAX	Vanguard Capital Opportunity Fund	0.05	204.13
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.158	181.74
VPMCX	Vanguard PrimeCap Fund	0.22	175.4
VQNPX	Vanguard Growth and Income Fund	0.03	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	113.13
VIIIX	Vanguard Institutional Index Fund	0.02	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01406	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0228	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01037	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01037	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.13
VHGEX	Vanguard Global Equity Fund Investor Shares	0.18	40.66
SPGP	Invesco S&P 500 GARP ETF	1.111	111.23
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01416	50.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.006443	72.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00116	47.31
VGENX	Vanguard Energy Fund	0.1	48.04
VGELX	Vanguard Energy Fund Admiral Shares	0.1	90.15
LOUP	Innovator Loup Frontier Tech ETF	0.06	65.16
AUSF	Global X Adaptive U.S. Factor ETF	0.37	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.745
IDRV	iShares Self-Driving EV and Tech ETF	4.41855	34.92
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.805721	52.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.04	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.435
NTSX	WisdomTree U.S. Efficient Core Fund	0.000012	51.98
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0286517	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0293336	22.865
PEXL	Pacer US Export Leaders ETF	0.74	55.1301
SPEU	SPDR Portfolio Europe ETF	0.016069	49.11
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	39.8199
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.73	35.055
XUS.TO	iShares Core S&P 500 Index ETF	0.02	55.16
ACES	ALPS Clean Energy ETF	6.4	27.8889
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.02	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	116.75
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.71	50.985
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.265
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.16693	43.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	47.765
SLT	Pacer Salt High truBeta US Market ETF	1.27	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	42.525
JMUB	JPMorgan Municipal ETF	0.01	49.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.99
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	2.02	50.66
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.46
LSLT	Pacer Salt Low truBeta US Market ETF	1.27	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	39.07
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.14	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	46.06
AVUS	Avantis U.S. Equity ETF	0.02	105.64
BATT	Amplify Lithium & Battery Technology ETF	1.95	10.815
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	44.82
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	47.22
RESP	WisdomTree U.S. ESG Fund	0.0017239	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	106.08
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.24	102.31
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.185
GSID	Goldman Sachs MarketBeta International Equity ETF	0	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.27
USXF	iShares ESG Advanced MSCI USA ETF	0.07837	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	50.98
ALTL	Pacer Lunt Large Cap Alternator ETF	1.23	40.54
VIRS	Pacer BioThreat Strategy ETF	1.27	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	69.915
MID	American Century Mid Cap Growth Impact ETF	3.06	67.2699
EFIV	SPDR S&P 500 ESG ETF	0.023865	61.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2427	39.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0257	46.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07844	99.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	6.543
BUZZ	VanEck Social Sentiment ETF	0	32.6
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	0.00356318	44.335
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	47.4556
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.71
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.97
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	0.01781	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.24
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.28
EJH	E-Home Household Service Holdings Limited	0.01307	1.295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.55	25.25
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11491	70.37
DFUS	Dimensional U.S. Equity ETF	0.00957512	70.085
DFAS	Dimensional U.S. Small Cap ETF	0.151945	67.553
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0112632	37.6
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	75.08
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00117948	56.708
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0137428	106.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	9.953
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01391	104.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02684	107.935
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01541	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01392	101.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00166	87.154
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00308	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06384	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01526	86.58
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.473947	34.01
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00117948	317.97
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00628	9.639
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0257	27.61
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04641	5.0056
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	356.29
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03699	52.968
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.49765	15.574
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01924	51.106
VTSAX	Vanguard Total Stock Market Index Fund	0.02	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0226	6.202
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3732.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02593	36.5775
VFINX	Vanguard 500 Index Fund	0.02	595.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.735
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.252521	23.053
CLSE	Convergence Long/Short Equity ETF	-0.22	24.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	13.225
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03203	69.48
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000189	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.03	71.87
HFGO	Hartford Large Cap Growth ETF	0	26.226
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.0750099	33.745
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	7477.5
SPRX	Spear Alpha ETF	3.21	35.345
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.71	13.028
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	482.375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01395	664.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.14743	40597.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00251	9.841
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.88926	17.048
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09785	101.31
G500.L	Invesco S&P 500 UCITS ETF	0.01	8297.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.49765	13.384
I500.L	iShares S&P 500 Swap UCITS ETF	0.15968	7.88025
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02684	107.825
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	14.49
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0175	32.01
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.8886	735.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00117	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	94.43
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08265	15.72
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11359	7.052
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11303	11
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.06257	52.92
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06055	6.5645
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0675596	402.4
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00117948	66.4762
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.88926	23.1
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	1.25672	24.585
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	1.25672	33.2775
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0415	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	13.33
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00117948	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00117948	342.08
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	59.93
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02157	4.892
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00898	4.20325
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01622	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.72
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00835	4.36825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00835	5.046
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02593	60.04
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01924	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02593	49.6375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03699	45.7075
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01924	48.795
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09679	8.476
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204399	102.19
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204399	9.0285
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	0.8	549
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01491	9.822
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0249261	157.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011478	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	55.7801
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.51
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.026521	34.025
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	50.515
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.1
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11582	117.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.14	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.02	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.000965012	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.55
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0060388	27.95
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.81
CGDV	Capital Group Dividend Value ETF	0.31	41.05
CGGR	Capital Group Growth ETF	0.19	42.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.195
DFUV	Dimensional US Marketwide Value ETF	0.0544591	43.595
FIG	Simplify Macro Strategy ETF	-0.186515	81.855
EQUL	IQ Engender Equality ETF	1.57	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0195	41.3373
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0969	70.34
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.611	28.24
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0791	5.7206
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.251
IWRD.L	iShares MSCI World UCITS ETF	0.00916	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	122.31
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00412	8.885
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	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01366	7.366
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.06051	53.56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00785	11164
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0082	6.9184
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	355.66
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	89.016
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.8886	8.511
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01615	587.73
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00117948	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00117948	244.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0249261	157.68
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00007941	129.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00117948	318.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01541	134.41
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0249261	91.248
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00117948	396.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01615	10.87
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00117948	180.43
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01385	90.19
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	36.835
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2265	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02178	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	11.3
RBOT.L	iShares Automation & Robotics UCITS ETF	0.71	15.27
INAA.SW	iShares MSCI North America UCITS ETF	0.0196	119.2
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.05679	5772
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.17458	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00884	9.257
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.01	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00007941	9.5844
I500.AS	iShares S&P 500 Swap UCITS ETF	0.15968	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01622	8.1244
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01385	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	74.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2265	59.13
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00007941	14.159
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.08393	2254.75
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0137428	106.2
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	5.5815
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	6.5436
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02177	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	12.322
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11569.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8702
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	2705.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2029.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0415	30.39
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0675596	37225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0257	2384.25
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3895.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.473947	33.955
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	1.25672	28.395
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0675596	155.406
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0675596	198.294
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0675596	340.129
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	93.76
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01917	94.775
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04812	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09785	87.465
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00437	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.6265
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00308	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5115
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03245	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.434
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	120.51
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	101.26
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.328
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0879	5.177
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00117	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00308	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00308	5.874
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00898	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06384	5.0445
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02157	4.79775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00308	6.097
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04641	432.225
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00117	4.348
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.0745
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01924	40.952
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02684	5.4434
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09785	5.484
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01917	5.387
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00308	4.65125
STRV	Strive 500 ETF	0.02	41.71
NAESX	Vanguard Small Cap Index Fund	0.16	117.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00816	9.67
GMET	VanEck Green Metals ETF	2.11	26.1501
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026705	41.23
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.33	34.59
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.48	33.565
SFLR	Innovator Equity Managed Floor ETF	0	34.92
STXG	Strive 1000 Growth ETF	0.01	48.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.23	25.235
SAMT	Strategas Macro Thematic Opportunities ETF	1.63	35.445
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	1067
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	973.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	624.1
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	0.8	40462.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02271	10.512
JKE	iShares Morningstar Growth ETF	0.1	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09679	7.23
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3508	14.326
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.8886	9.98125
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	44.225
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.1894	87.04
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19998	79.03
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08284	45.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204399	7530
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	120.565
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02157	4.7963
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	1.25672	28.405
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	34.11
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03731	41.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0282092	108.89
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.43	87.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03626	22.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00898	4.4035
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01385	122.442
BALT	Innovator Defined Wealth Shield ETF	0.06	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01615	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30780
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24687	11.282
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01615	688.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204399	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.07	88.92
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	86.402
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00942	11.508
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02059	10.46
VWUSX	Vanguard U.S. Growth Fund	0	80.81
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01385	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01517	14757
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	7.7
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06695	74.85
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	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00363	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.01975	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.01452	75.866
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04166	3924.5
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14743	550.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.578
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06246	44.77
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0245061	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3182.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	49.62
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02286	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02593	42.34
PVAL	Putnam Focused Large Cap Value ETF	0.7	41.16
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	74.51
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00437	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01649	4739.62
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	48972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.53	78.345
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19485	10.368
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3196.5
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	0.01924	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1092.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0296489	138.8
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06384	4.3039
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14743	469.9
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	86.4983
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01998	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.905
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00117948	218.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.01123	8822.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04812	99.14
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.32	53.245
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.795
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07056	63.84
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.49765	18.1575
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03245	4.8885
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	76.48
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0415	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00117948	4898.9
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6485.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02593	44.225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00898	3.7026
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0871	13.414
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.10484	5.0424
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00308	67.66
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00007941	11.839
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00308	4.323
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0675596	198.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2265	4624
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00007941	110.14
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.872
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	108.64
USPX	Franklin U.S. Equity Index ETF	0.01	56.66
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	1.25672	16.294
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03699	49.076
GRZZ	Grizzle Growth ETF	3.84	24.7971
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32	1727.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02157	5.3494
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01924	47.965
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03699	42.3725
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01924	44.13
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	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.01	51.122
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09679	6.245
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02684	93.115
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	31.305
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2265	4359
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04812	98.952
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	104.055
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11582	117.49
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03595	21.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02	39.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.394
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05962	52.49
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2698
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11728	9.387
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.7792
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.32	30.285
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	74.615
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06384	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	69.545
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00007941	9516.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00363	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.00884	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01035	10.46
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.56274	103.03
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	94440
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06384	5.6012
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.03627	56.65
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01403	595.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01917	109.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204399	10.642
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09785	101.285
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03196	20.31
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19731	10.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	61.79
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00597	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.14	353.94
VMGRX	Vanguard Mid-Cap Growth Fund	0.13	28.92
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.825
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	5.5836
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00748	47.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01555	8.886
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	104.31
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	881
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.84
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	1.26	15.97
FSYD	Fidelity Sustainable High Yield ETF	0.06	47.95
TRFM	AAM Transformers ETF	0.98	44.895
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	38.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	532.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.6794
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.017	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.27	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.13191	307.42
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.80774	20.705
DMAT	Global X Disruptive Materials ETF	3.37	19.73
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0.5	33.7755
SCIU	Global X Scientific Beta US ETF	0.09	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.17481	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.88926	19.732
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33653	12.35
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.08
JKG	iShares Morningstar Mid-Cap ETF	0.06212	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01615	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0321771	99.69
JKL	iShares Morningstar Small-Cap Value ETF	0.22044	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	31.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01385	104.416
ZSB	USCF Sustainable Battery Metals Strategy Fund	1.1	14.9198
AVLV	Avantis U.S. Large Cap Value ETF	0.01	71.03
ION	Proshares S&P Global Core Battery Metals ETF	2.98025	34.625
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006488	54.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00816	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	44.48
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.3
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.5568
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04641	5.4656
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	6.683
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00898	4.0315
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0791	4.8825
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.0114
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0879	106.985
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22616	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22616	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01548	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0082	7.3107
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03245	4.8875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02379	8.1064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00166	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00898	4.3402
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.15968	7.2679
IEAU.AS	iShares Core Corp Bond UCITS E	0.01719	5.968
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.09545	4.7242
VMNFX	Vanguard Market Neutral Fund	-119.18	13.76
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.04	21.5101
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1093.33
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.14	385.61
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.512	33.38
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.64	27.45
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03447	75.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.544555	22.325
ILIT	iShares Lithium Miners and Producers ETF	7.93275	10.28
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0142369	35.255
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0640563	24.131
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00435133	5.584
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01385	104.46
QIS	Simplify Multi-Qis Alternative ETF	-0.561212	20.33
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.01
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01281	81.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0249261	157.679
DARP	Tidal Trust II Grizzle Growth ETF	3.66	38.49
SPDG	SPDR Series Trust	0.055957	39.33
DCOR	Dimensional ETF Trust	0.00083611	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.01434	75.865
AVLC	American Century ETF Trust	0.01	74.24
CVRT	Calamos ETF Trust	1.595	33.73
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00816	9.67
VIGIX	Vanguard Growth Index Institutional	0.03	238.32
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	50.975
BAMV	Brookstone Value Stock ETF	2.77296	32.485
DFVX	Dimensional US Large Cap Vector ETF	0.0137765	71.1227
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	68.92
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0226	5.4748
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02379	7.496
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	5.443
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01615	587.86
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18214	5.612
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14743	470.27
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18247	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03896	32.97
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.28784	5.377
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18214	5.252
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04641	5.1632
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01719	4.6611
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.587
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02157	4.624
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06384	4.8498
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01226	6.8607
METL.AS	iShares Essential Metals Produc	2.90897	6.1098
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01374	104.34
VTBNX	Vanguard Total Bond Market II Idx I	0.00579	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0168502	27.91
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01385	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.98
ISPY	ProShares Trust ProShares S&P 5	0.0171685	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0124	288.75
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.81199	27.68
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.128606	71.14
INRO	BlackRock U.S. Industry Rotation ETF	0.00501	30.39
EHLS	Even Herd Long Short ETF	-0.25	22.36
STXM	Strive Mid-Cap ETF	0.26	27.59
ERNZ	TrueShares Active Yield ETF	0.06	22.665
INCE		0.37	58.81
VTWIX	Vanguard Total World Stock Index I	0.00748	271.38
CGNG	Capital Group New Geography Equ	0.14	29.56
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00117948	242.85
CCNR	CoreCommodity Natural Resources ETF	0.05	27.7981
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.171	50.67
PTL	Inspire 500 ETF	0.058436	242.64
DXUV	Dimensional ETF Trust	0.0539485	57.21
WUSA	WisdomTree US Domestic Economy ETF	-0.373702	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.56
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.00907291	36.492
CGMM	Capital Group U.S. Small and Mid Cap ETF	0	28.065
NXTV	Simplify Next Intangible Value Index ETF	0.267758	25.5002
AVUQ	Avantis U.S. Quality ETF	0.01	57.4
DSPY	Tema ETF Trust	0.02	54.9099
WSML	iShares MSCI World Small-Cap ETF	0.09672	29.34
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02082	29.39
EPSB	Harbor ETF Trust	0.937254	21.1176
EPMV	Harbor ETF Trust	0.821871	21.9846
EPMB	Harbor ETF Trust	0.923209	21.9167
XOEF	iShares Trust	0.06093	25.113

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