Profile

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Company Name	FMC Corporation	E. I. du Pont de Nemours and Company	Corteva, Inc.	Nutrien Ltd.	CF Industries Holdings, Inc.	The Mosaic Company
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs
Market Cap	$3.73B	$60.35B	$42.61B	$29.69B	$14.53B	$11.01B
Employees	5.70K	21.00K	22.00K	25.50K	2.80K	13.77K
CEO	Pierre R. Brondeau	Charles Victor Magro (Chem), MBA	Charles Victor Magro (Chem), MBA	Kenneth A. Seitz	W. Anthony Will	Bruce M. Bodine Jr.

Ratings

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

Trading

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Last Close	$29.88	$69.0685	$62.75	$61.11	$88.61	$33.44
High 52	$66.62	$79.63	$77.12	$62.89	$102.48	$37.81
Low 52	$29.87	$67.69	$55.21	$44.04	$68.47	$22.76
Price vs. 52 Week High	-55.15 %	-13.26 %	-18.63 %	-2.83 %	-13.53 %	-11.56 %
Price vs. 52 Week Low	0.03 %	2.04 %	13.66 %	38.76 %	29.41 %	46.92 %

Total Return

	FMC	CTA-PB	CTVA	NTR	CF	MOS
1 Month Return	-18.96 %	-4.4 %	-12.59 %	6.44 %	1.97 %	0.09 %
3 Month Return	-29.94 %	-1.61 %	-16.14 %	0.51 %	-7.47 %	-6.96 %
6 Month Return	-17.55 %	1.11 %	8.3 %	26.47 %	26.64 %	38.18 %
9 Month Return	-39.75 %	-1.25 %	9.91 %	26.08 %	-0.17 %	34.68 %
YTD Return	-38.53 %	-2.69 %	10.17 %	36.56 %	3.86 %	36.05 %
1 Year Return	-50.51 %	-12.67 %	10.96 %	24.64 %	0.39 %	26.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Dividend Yield Percentage (TTM)	7.76 %	1.09 %	1.1 %	3.56 %	2.23 %	2.51 %
Dividend Paid and Capex Coverage Ration (TTM)	0.16 %	3.1 %	3.1 %	1.21 %	2.37 %	0.81 %
Dividend Per Share (TTM)	2.32 %	0.69 %	0.69 %	2.18 %	2 %	0.87 %
Payout Ratio (TTM)	293.25 %	33.33 %	33.33 %	78.21 %	26.34 %	29.18 %

Profitability

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Gross Profit Margin TTM	39.55 %	45.65 %	45.65 %	29.18 %	38.65 %	15.33 %
Return on Assets TTM	0.81 %	3.35 %	3.35 %	2.56 %	9.47 %	3.87 %
Return on Equity TTM	2.22 %	5.68 %	5.68 %	5.54 %	26.14 %	7.92 %
Return on Capital Employed TTM	5.29 %	7.82 %	7.82 %	6.62 %	16.65 %	4.01 %
Net Income Per EBT TTM	31.62 %	68.58 %	68.58 %	72.19 %	68.35 %	75.7 %
EBT Per Ebit TTM	67.92 %	81.04 %	81.04 %	68.8 %	88.56 %	155.56 %
EBIT Per Revenue TTM	11.18 %	14.68 %	14.68 %	10.57 %	33.36 %	7.09 %
Cash Flow To Debt Ratio TTM	1.48 %	86.55 %	86.55 %	26.92 %	75.17 %	25.6 %
Receivables Turnover TTM	1.34	1.98	1.98	3.21	11	8.18
Payables Turnover TTM	2.76	2.44	2.44	2.04	5.89	7.54
Inventory Turnover TTM	1.79	2.16	2.16	3.3	12.52	3.11
Fixed Asset Turnover TTM	463.86 %	413.6 %	413.6 %	115.42 %	91.01 %	79.32 %
Asset Turnover TTM	33.6 %	41.13 %	41.13 %	48.76 %	46.89 %	46.3 %
Operating Cash Flow Per Share TTM	0.49	4.61	4.61	7.53	15.35	3.72
Free Cash Flow Per Share TTM	-0.06	3.81	3.81	3.51	10.97	0.01
Cash Per Share TTM	350.28 %	314.07 %	314.07 %	284.57 %	1034.99 %	89.86 %
Operating Cash Flow Sales Ratio TTM	1.49 %	18.29 %	18.29 %	14.14 %	38.78 %	10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	-11.85 %	82.59 %	82.59 %	46.66 %	71.48 %	0.36 %
Cash Flow Coverage Ratios TTM	1.48 %	86.55 %	86.55 %	26.92 %	75.17 %	25.6 %
Price To Free Cash Flows Ratio TTM	-511.28	16.52	16.43	17.33	8.13	2559.69
Price To Operating Cash Flows Ratio TTM	60.68	13.7	13.62	8.11	5.84	9.32
Price Cash Flow Ratio TTM	60.68	13.7	13.62	8.11	5.84	9.32

Income Statement (TTM)

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Revenue	$4.25B	$16.91B	$16.91B	$25.97B	$5.94B	$11.12B
Gross Profit	$1.65B	$7.38B	$7.38B	$7.53B	$2.06B	$1.51B
Gross Profit Ratio	38.83%	43.64%	43.64%	28.99%	34.72%	13.59%
EBITDA	$0.74B	$2.74B	$2.74B	$4.21B	$2.81B	$1.57B
Net Income	$0.34B	$0.91B	$0.91B	$0.67B	$1.22B	$0.17B
EPS Diluted	2.72	1.3	1.3	1.36	6.74	0.55

Balance Sheet (MRQ)

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Long Term Debt	$3.13B	$1.95B	$1.95B	$9.88B	$3.16B	$3.51B
Total Liabilities	$7.14B	$16.8B	$16.8B	$27.4B	$5.87B	$11.31B
Total Equity	$4.51B	$24.03B	$24.03B	$24.44B	$7.59B	$11.61B
Total Investments	$0.03B	$0.2B	$0.2B	$0.7B	$0.03B	$1.53B
Total Debt	$3.5B	$2.7B	$2.7B	$12.81B	$3.25B	$4.45B
Total Assets	$11.65B	$40.83B	$40.83B	$51.84B	$13.47B	$22.92B

Cash Flow Statement (TTM)

	FMC	CTA-PB	CTVA	NTR	CF	MOS
Net Income	$0.4B	$0.86B	$0.86B	$0.7B	$1.48B	$0.2B
Inventory	$0.48B	$1.11B	$1.11B	$0.06B	$-0.03B	$-0.28B
Dividends Paid	$-0.29B	$-0.46B	$-0.46B	$-1.06B	$-0.36B	$-0.27B
Operating Cash Flow	$0.67B	$2.15B	$2.15B	$3.54B	$2.27B	$1.3B
Capital Expenditure	$-0.07B	$-0.6B	$-0.6B	$-2.15B	$-0.52B	$-1.25B

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CTA-PA	E. I. du Pont de Nemours and Company	54.48
CTA-PB	E. I. du Pont de Nemours and Company	68.2002
CTVA	Corteva, Inc.	62.77
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IPI	Intrepid Potash, Inc.	27.935
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MOS	The Mosaic Company	30.75
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NITO	N2OFF, Inc.	4.5175
NTR	Nutrien Ltd.	60.275

ETFs With Exposure to FMC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.010996	673.14
VTI	Vanguard Total Stock Market Index Fund	0.00749	331.71
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.015
IJR	iShares Core S&P Small-Cap ETF	0.26	118.06
IWD	iShares Russell 1000 Value ETF	0.01334	204.01
SSO	ProShares Ultra S&P500	0.00404157	114.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00748819	217.865
XLB	Materials Select Sector SPDR Fund	0.537653	88.895
UPRO	ProShares UltraPro S&P500	0.00204886	114.66
IWF	iShares Russell 1000 Growth ETF	0.00365	476.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02438	83.97
IVV	iShares Core S&P 500 ETF	0.0112	676.405
SCHB	Schwab U.S. Broad Market ETF	0.00600542	25.975
VTV	Vanguard Value Index Fund	0.02	186.42
VT	Vanguard Total World Stock Index Fund	0.00458	138.895
SCHX	Schwab U.S. Large-Cap ETF	0.00759057	26.635
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00607	147.25
VOO	Vanguard 500 Index Fund	0.01	618.8
ACWI	iShares MSCI ACWI ETF	0.01092	139.475
SCHD	Schwab U.S. Dividend Equity ETF	0.157734	27.015
RSP	Invesco S&P 500 Equal Weight ETF	0.16	189.55
IWB	iShares Russell 1000 ETF	0.0063	369.33
IVE	iShares S&P 500 Value ETF	0.02249	207.275
VYM	Vanguard High Dividend Yield Index Fund	0.0236	140.715
FLOW	SPX FLOW, Inc.	0.56	34.3453
SCHV	Schwab U.S. Large-Cap Value ETF	0.0181704	29.05
DVY	iShares Select Dividend ETF	0.37764	141
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.035639	106.16
IVW	iShares S&P 500 Growth ETF	0.03525	122.615
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.53	16.585
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00818	78.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.021957	55.535
DGRO	iShares Core Dividend Growth ETF	0.05308	68.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03705	88.96
VB	Vanguard Small Cap Index Fund	0.06916	256.01
IUSG	iShares Core S&P U.S. Growth ETF	0.03265	167.02
SCHA	Schwab U.S. Small-Cap ETF	0.0997558	28.115
IUSV	iShares Core S&P U.S. Value ETF	0.02128	100.315
MTUM	iShares MSCI USA Momentum Factor ETF	0.13546	257.135
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.36	43.415
BND	Vanguard Total Bond Market Index Fund	0.00807	74.4199
BLV	Vanguard Long-Term Bond Fund	0.00751	71.12
SCHM	Schwab U.S. Mid-Cap ETF	0.0850844	29.72
RPV	Invesco S&P 500 Pure Value ETF	0.434	98.09
BSV	Vanguard Short-Term Bond Index Fund	0.01292	78.83
VV	Vanguard Large Cap Index Fund	0.01	311.305
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03986	77.64
DON	WisdomTree U.S. MidCap Dividend Fund	0.27135	51.525
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01457	79.7541
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	45.245
QUAL	iShares MSCI USA Quality Factor ETF	0.04166	196.23
IWR	iShares Russell Mid-Cap ETF	0.0307	96.675
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128702	73.395
IWS	iShares Russell Mid-Cap Value ETF	0.04117	139.315
VO	Vanguard Mid Cap Index Fund	0.05	293.62
IWV	iShares Russell 3000 ETF	0.006	382.66
IWP	iShares Russell Mid-Cap Growth ETF	0.0327	144.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0293612	26.315
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.267441	46.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.88
SPLG	SPDR Portfolio S&P 500 ETF	0.011073	79.18
EZM	WisdomTree U.S. MidCap Earnings Fund	0.08816	65.19
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.027193	25.715
RPG	Invesco S&P 500 Pure Growth ETF	0.362	48.28
VOE	Vanguard Mid-Cap Value Index Fund	0.09	173.185
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.966018	43.415
VOT	Vanguard Mid-Cap Growth Index Fund	0.14	296.705
VXF	Vanguard Extended Market Index Fund	0.06322	212.26
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00824555	23.47
IJS	iShares S&P Small-Cap 600 Value ETF	0.53	109.905
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00665	81.4
IYM	iShares U.S. Basic Materials ETF	0.59724	148.765
MOO	VanEck Agribusiness ETF	1.14	72.5455
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09062	228.505
PHDG	Invesco S&P 500 Downside Hedged ETF	0.006	37.6856
GNR	SPDR S&P Global Natural Resources ETF	0.188556	58.6
SLYV	SPDR S&P 600 Small Cap Value ETF	0.539121	88.135
FXZ	First Trust Materials AlphaDEX Fund	0.000001	62.02
VTHR	Vanguard Russell 3000 Index Fund	0.00769	297.26
VBR	Vanguard Small Cap Value Index Fund	0.12192	207.671
SCHK	Schwab 1000 Index ETF	0.0075197	32.465
VONV	Vanguard Russell 1000 Value Index Fund	0.01689	89.55
AIEQ	AI Powered Equity ETF	2.79	45.52
CATH	Global X S&P 500 Catholic Values ETF	0.01	81.6789
DHS	WisdomTree U.S. High Dividend Fund	0.14376	100.495
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.97
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.535
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.84	163.12
FTLS	First Trust Long/Short Equity ETF	-0.04	69.2605
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.83	39.415
ILCB	iShares Morningstar U.S. Equity ETF	0.01775	93.42
ILCG	iShares Morningstar Growth ETF	0.01328	106.305
MXI	iShares Global Materials ETF	0.2234	91.7397
PSCM	Invesco S&P SmallCap Materials ETF	3.815	77.155
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0401	243.945
VAW	Vanguard Materials Index Fund	0.35072	203.47
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	122.965
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0001645	86.91
RWL	Invesco S&P 500 Revenue ETF	0.019	110.86
DEW	WisdomTree Global High Dividend Fund	0.0665	59.58
DEF	Invesco Defensive Equity ETF	0.812	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.66	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2661	33.295
CFA	VictoryShares US 500 Volatility Wtd ETF	0.128956	90.545
CPI	IQ Real Return ETF	0.01	25.6047
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.483647	58.11
CSM	ProShares Large Cap Core Plus	0.250155	77.3
CZA	Invesco Zacks Mid-Cap ETF	0.704	109.054
DIVB	iShares U.S. Dividend and Buyback ETF	0.01888	51.925
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02061	83.825
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.1094
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001808	69.185
EQAL	Invesco Russell 1000 Equal Weight ETF	0.206	52.31
EUSA	iShares MSCI USA Equal Weighted ETF	0.18751	103.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.615
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	163.401
FDLO	Fidelity Low Volatility Factor ETF	0.17	65.915
FDMO	Fidelity Momentum Factor ETF	0.21	83.785
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	58.97
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	117.46
FMAT	Fidelity MSCI Materials Index ETF	0.360045	52.09
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	54.62
FTA	First Trust Large Cap Value AlphaDEX Fund	0.23	82.95
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	25.49
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	15.195
GRES	IQ Global Resources ETF	0.37	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.445
HAP	VanEck Natural Resources ETF	0.44	56.98
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07966	24.245
IUSB	iShares Core Total USD Bond Market ETF	0.00127	46.71
IYY	iShares Dow Jones U.S. ETF	0.00638	164.16
JHMA	John Hancock Multifactor Materials ETF	1.7	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.795
JHSC	John Hancock Multifactor Small Cap ETF	0.16	41.84
ILCV	iShares Morningstar Value ETF	0.02279	90.135
IMCB	iShares Morningstar Mid-Cap ETF	0.08381	83.135
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06549	83.24
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1009	79.825
ISCB	iShares Morningstar Small-Cap ETF	0.06575	63.977
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12908	55.5884
ISCV	iShares Morningstar Small-Cap Value ETF	0.13454	66.74
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.16	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	107.436
JVAL	JPMorgan U.S. Value Factor ETF	0.15	47.755
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35588	176.34
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	43.24
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	51.8549
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.56	31.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001109	287.313
NANR	SPDR S&P North American Natural Resources ETF	0.247699	64.19
NULV	Nuveen ESG Large-Cap Value ETF	0.34	43.76
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55	38.5
NUSC	Nuveen ESG Small-Cap ETF	0.442199	44.333
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.285	60.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.013652	128.102
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.05282	132.176
ONEY	SPDR Russell 1000 Yield Focus ETF	0.135396	112.025
PBP	Invesco S&P 500 BuyWrite ETF	0.011	22.305
PBUS	Invesco PureBeta MSCI USA ETF	0.017	67.75
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.35
PY	Principal Value ETF	0.823124	51.805
PYZ	Invesco DWA Basic Materials Momentum ETF	1.286	109.51
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.49	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01339	171.8
QWLD	SPDR MSCI World StrategicFactors ETF	0.01251	140.67
RNDV	First Trust US Equity Dividend Select ETF	0.05	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.05	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.19	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0408261	57.33
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.116	156.858
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.261	47.9
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.255	117.005
SAA	ProShares Ultra SmallCap600	0.204807	25.1668
SHE	SPDR SSGA Gender Diversity Index ETF	0.038059	129.25
SIZE	iShares MSCI USA Size Factor ETF	0.1762	161.035
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.012	49.155
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.09	74.5
SMMD	iShares Russell 2500 ETF	0.05758	74.384
SPMO	Invesco S&P 500 Momentum ETF	0.138	122.435
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0100403	182.915
SPVU	Invesco S&P 500 Enhanced Value ETF	0.13	54.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.0114646	72.92
SPXN	ProShares S&P 500 ex-Financials ETF	0.0133827	72.97
SPXT	ProShares S&P 500 ex-Technology ETF	0.0161505	100.82
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0124162	73.88
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011732	55.47
TOK	iShares MSCI Kokusai ETF	0.01331	135.739
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
URTH	iShares MSCI World ETF	0.01222	182.97
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0019155	51.42
UYM	ProShares Ultra Basic Materials	0.179641	23.83
VEGI	iShares MSCI Global Agriculture Producers ETF	0.82068	38.94
VFVA	Vanguard U.S. Value Factor ETF	0.17762	126.75
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.33787	109.945
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.68507	94.51
VLU	SPDR S&P 1500 Value Tilt ETF	0.032772	204.409
VONE	Vanguard Russell 1000 Index Fund	0.00808	305.56
VONG	Vanguard Russell 1000 Growth Index Fund	0	122.61
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	442.29
VOOV	Vanguard S&P 500 Value Index Fund	0.02	200.19
VTC	Vanguard Total Corporate Bond ETF	0.01231	78.28
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.98	6.835
IUS	Invesco RAFI Strategic US ETF	0.021	55.355
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
BNDW	Vanguard Total World Bond ETF	0	69.71
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.865
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.32
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.7
COW.TO	iShares Global Agriculture Index ETF	0.44	65
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.24	23.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.15
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.07	16.735
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0289	55.07
VVL.TO	Vanguard Global Value Factor ETF	0.07838	59.67
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.11	127.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.11	116.23
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.34375	96.54
VTMSX	Vanguard Tax Managed Small Cap Fund	0.34375	96.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00763	112.48
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00763	112.46
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.27676	40.55
VASVX	Vanguard Selected Value Fund Investor Shares	0.2772	29.26
VQNPX	Vanguard Growth and Income Fund	0.11828	72.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11828	117.91
VIIIX	Vanguard Institutional Index Fund	0.01	547.66
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	547.67
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01419	171.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01419	346.07
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.08709	98.23
VEIPX	Vanguard Equity Income Fund	0.08709	46.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00455	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00455	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00455	52.73
VWNDX	Vanguard Windsor Fund	0.34413	22.31
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01769	51.525
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00403	48.74
REVS	Columbia Research Enhanced Value ETF	0.08	27.8684
LOUP	Innovator Loup Frontier Tech ETF	0.04	78.52
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.204175	64.825
AFLG	First Trust Active Factor Large Cap ETF	0.22	38.91
AUSF	Global X Adaptive U.S. Factor ETF	0.35	45.765
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.057
FOVL	iShares Focused Value Factor ETF	2.57401	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.265
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	26.3828
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.085
FSMD	Fidelity Small-Mid Factor ETF	0.14	43.5284
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.23
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	94.855
RPAR	RPAR Risk Parity ETF	0.04	21.3989
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	40.75
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0360563	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0246101	23.045
PEXL	Pacer US Export Leaders ETF	0.86	57.93
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.7	34.585
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	58.67
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.25
ESGV	Vanguard ESG U.S. Stock ETF	0.00955	119.805
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.725
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.245
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.6
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.255
FLHY	Franklin Liberty High Yield Corporate ETF	0.46	24.275
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.25
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.07
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.48
IECS	iShares Evolved U.S. Consumer Staples ETF	0.04	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.98
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.945
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.55
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.475
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0808	45.44
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.885
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.17
SLT	Pacer Salt High truBeta US Market ETF	0.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.56
NULC	Nuveen ESG Large-Cap ETF	0.17	52.45
LSLT	Pacer Salt Low truBeta US Market ETF	0.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.73
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.92
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.265
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.24
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.3
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.805
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.09
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.15
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.82
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.495
AVUV	Avantis U.S. Small Cap Value ETF	0.25	98.805
AVUS	Avantis U.S. Equity ETF	0.01	109.235
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	59.63
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	48.24
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	50.32
RECS	Columbia Research Enhanced Core ETF	0.04	40.5
HELX	Franklin Genomic Advancements ETF	0.4	32.9093
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.15
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.14	108.655
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.28	110.72
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.09	104.93
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.83
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.985
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.9657
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.395
USXF	iShares ESG Advanced MSCI USA ETF	0.04119	58.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	51.21
VIRS	Pacer BioThreat Strategy ETF	0.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.175
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.51
EFIV	SPDR S&P 500 ESG ETF	0.015662	64.25
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1596	40.25
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0158	49.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.26
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.25
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.41
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07132	33.1
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04102	104.82
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.27	33.19
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.27	28.81
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00621214	46.165
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IVRA	Invesco Real Assets ESG ETF	2.65	16.6
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.445
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.26
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.36
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.815	36.055
XJR	iShares ESG Screened S&P Small-Cap ETF	0.3	42.0404
XVV	iShares ESG Screened S&P 500 ETF	0.01249	51.985
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.73
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.555
ANEW	ProShares MSCI Transformational Changes ETF	0.594041	52.479
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.07
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.27	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06585	73.27
DFUS	Dimensional U.S. Equity ETF	0.00566501	73.22
DFAT	Dimensional U.S. Targeted Value ETF	0.00295711	57.735
DFAS	Dimensional U.S. Small Cap ETF	0.085674	68.27
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0070937	38.73
GTR	WisdomTree Target Range Fund	0.0002507	25.965
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00340932	60.272
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	10.546
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	110.29
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	82.804
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.12049	77.586
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01537	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01189	105.435
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00581	87.878
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00273	78.358
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04141	5.3732
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01678	58.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01536	91.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00340932	331.49
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09451	10.206
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0212	28.845
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	375.67
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03049	52.54
WTV	WisdomTree U.S. Value Fund	0.004766	90.265
VTSAX	Vanguard Total Stock Market Index Fund	0.00749	160.98
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	114.4
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01255	6.249
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3904.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02891	37.4361
VFINX	Vanguard 500 Index Fund	0.01	621.85
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.095
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.165912	22.725
AVSU	Avantis Responsible U.S. Equity ETF	0.03	73.975
JAVA	JPMorgan Active Value ETF	0.65	68.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.02	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01494	7991
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.39903	84.16
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.37906	87.18
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	697.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.1382	43680
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	3977
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	3444
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.19941	32.67
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.19941	26.26
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.19941	2318
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.19941	2471
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10356	6.413
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	8.91
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06511	10.228
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.12113	21.185
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	44.96
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	37.89
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05162	4.81358
I500.L	iShares S&P 500 Swap UCITS ETF	0.33038	8.455
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.39903	4.056
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	746
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	106.15
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.8535
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	95.97
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04122	16.43
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	5869
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12913	53.41
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00340932	69.6375
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	36.935
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01856	14.03
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.39903	73.42
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00340932	486.28
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00340932	365.99
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00923	4.26283
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	164.204
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	434.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.2465
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02891	60.53
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03049	60.79
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02891	49.7
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03049	49.585
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.048614	124.57
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04095	8.826
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.014	10.402
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012732	42.965
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.8
FTDS	First Trust Dividend Strength ETF	1.74	54.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	58.203
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.91978	21.65
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.14	63.345
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.1	40.96
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.16
VBTIX	Vanguard Total Bond Market Index Fund	0.00807	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.06916	122.55
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	80.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.06322	160.45
VITSX	Vanguard Total Stock Market Index Fund	0.00749	161
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0021126	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.395
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.94
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.5195
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.94
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.79
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0196989	20.79
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.545
TSPA	T. Rowe Price US Equity Research ETF	0.03606	42.37
WDNA	WisdomTree BioRevolution Fund	0.36959	17.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.845
DFSV	Dimensional US Small Cap Value ETF	0.0626381	31.745
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.88
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.24	38.1879
DFUV	Dimensional US Marketwide Value ETF	0.00053728	44.64
FIG	Simplify Macro Strategy ETF	-0.189591	66.34
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0874	41.56
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07839	5.9257
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.698
IWRD.L	iShares MSCI World UCITS ETF	0.01201	6970
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01277	127.57
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0673	9.365
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01157	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01358	10.87
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01905	7.708
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	3387
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01142	11692
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0114	7.2673
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	375.72
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	94.19
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.74697	8.558
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	624.62
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00340932	60.33
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00340932	253.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00340932	332.25
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01047	140.37
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00340932	420.61
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01098	11.348
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00340932	188.35
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	8199.03
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	31.891
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	37.38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	39.045
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	696
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09186	11.828
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7247.2
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04599	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01608	125.2
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16734	56.96
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30272	12.1523
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01277	9.6742
DHS.L	WisdomTree US Equity Income UCITS ETF	0.19941	1989.8
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.19941	24.375
I500.AS	iShares S&P 500 Swap UCITS ETF	0.39361	11.219
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.4526
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.04262	2358.45
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	12.12
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01905	12.95
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008941	245.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12378
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9111
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.159672	75.19
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	2839
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26622	7236
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.809074	36
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.3	68.69
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.37906	87.1
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2038.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	31.96
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0212	2510
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4025.57
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	1.32923	49.44
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	1326
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.39903	84.062
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.12049	89.93
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00863	4.9495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.66099
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00273	4.7463
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5541
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.39903	7.25
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4355
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	101.015
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05456	101.13
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.10356	4.7233
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.12049	6.6489
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00116	5.699
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00273	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00273	5.921
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05456	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00923	5.2424
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04141	5.083
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00273	6.176
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.39903	4.4087
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03049	41.802
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00273	4.6146
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.12049	4.6555
STRV	Strive 500 ETF	0.02	43.6
NAESX	Vanguard Small Cap Index Fund	0.06916	122.55
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00807	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.26
STXK	Ea Series Trust - Strive 2000 ETF	0.19	33.31
AVIE	Avantis Inflation Focused Equity ETF	0.09	63.5155
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123674	42.68
SFLR	Innovator Equity Managed Floor ETF	0.04	36.3
SMOT	VanEck Morningstar SMID Moat ETF	0.56	36.045
STXD	Strive 1000 Dividend Growth ETF	0.04	36.91
STXG	Strive 1000 Growth ETF	0.01	50.73
HDUS	Hartford Disciplined US Equity ETF	0.119295	64.67
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	27.1327
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	652.329
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	11.19
JKE	iShares Morningstar Growth ETF	0.02	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04095	7.631
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.39
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14569	15.252
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.53625	9.9225
SPYI	Neos S&P 500(R) High Income ETF	0	52.695
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.393149	30.96
VEVFX	Vanguard Explorer Value Fund	0.26176	44.58
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.8555
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.12192	89.18
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.12049	4.3616
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.58
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08819	83.14
VUSB	Vanguard Ultra-Short Bond ETF	0.01873	49.875
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.19941	28.21
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13219	46.185
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.54	23.01
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0236	42.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0150818	16.31
VCORX	Vanguard Core Bond Fund Investor Shares	0.00204	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.06322	160.46
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.09	89.61
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02438	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	156.69
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00923	4.5266
BALT	Innovator Defined Wealth Shield ETF	0.04	32.885
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54434
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	32687.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01098	722.76
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	0.67679	9.782
IDWR.L	iShares MSCI World UCITS ETF	0.03	92.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	87.292
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.10356	4.375
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	2856
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01394	12
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.003	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00513	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00751	10.72
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.36477	1430
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01017	15457
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0026	8.38
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03495	77.9
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	142.46
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00382	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.01659	108.24
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.12049	67.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01238	79.914
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1382	579.1
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	51.786
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0270883	31.33
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.048614	94.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3405.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2797
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01675	601.84
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02891	42.94
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00863	4.2766
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0108	5069.53
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0057	5.754
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52524.8
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30272	10.62
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3344
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03049	36.42
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.19941	22.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0157191	14.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04141	4.4004
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1382	501.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.01	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01547	14.712
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9312
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00340932	228.65
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0108	67.3175
INAA.L	iShares MSCI North America UCITS ETF	0.01608	9454
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0057	5.384
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0057	7.607
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	37.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03637	67.31
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.39903	4.0605
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26622	82.93
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	2784
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00340932	5248
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02891	45.589
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.19941	24.38
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00923	3.8058
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0429	14.176
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26622	95.9
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00273	68.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17226	49.105
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00273	4.2791
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.36477	19.262
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.9015
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.048614	107.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.159672	65
NDIV	Amplify Natural Resources Dividend Income ETF	3.86	27.71
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	1776.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	105
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	94.146
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03049	48.375
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03049	45.8733
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	96.21
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	52.79
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01157	105.53
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04095	6.655
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	32.585
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0057	7.137
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008941	284
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.06916	122.56
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01457	21.7
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	0.809074	27.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.828
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	45.71
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.562
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01251	2850.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.836
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	38.755
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.17	31.01
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	76.0983
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04141	4.84208
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.39903	97.38
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	72.32
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.11789	91.61
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00382	25.655
IWDG.L	iShares Core MSCI World UCITS ETF	0.01277	1105
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00818	10.55
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.35072	103.33
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01243	9607
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	1.32923	3730
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04141	5.6394
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	621.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	34.31
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03986	20.75
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00513	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30753	10.516
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.68
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01292	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	362.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01251	36.495
VWEHX	Vanguard High Yield Corporate Fund	0.10747	5.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00458	49.14
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.809074	31.05
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.014	9.393
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00061	4.1155
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	110.255
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	915.75
KROP	Global X AgTech & Food Innovation ETF	4.44	31.405
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.49
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0611474	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.04	15.192
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.195
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	45.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.24
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	39.5546
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.3	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12908	307.42
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.54836	20.705
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.322	27.7088
YUMY	VanEck Future of Food ETF	2	16.4712
JKJ	iShares Morningstar Small-Cap ETF	0.0667	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.95
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.37
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.98
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.715
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.76
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.865
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01667	624.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0169078	17.4
JKL	iShares Morningstar Small-Cap Value ETF	0.13601	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.18	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.11	374.169
DFLV		0.0101619	32.83
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.205
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00807	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.56
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.5105
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.635
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.595
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.14
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.07
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.06
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.10356	5.6574
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	6.951
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00923	4.0835
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07839	5.124
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	6.57443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	5.148
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0153	101.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.045
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01171	7.655
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01486	8.5041
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10356	5.55
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.17971	72.162
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00581	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	5.4798
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00923	4.4056
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.31618	7.6152
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.14247	4.8397
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05162	5.014
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VMNFX	Vanguard Market Neutral Fund	-95.5	13.74
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.10747	5.54
NIR	Near Intelligence, Inc.	0.27	0.033
HIDV	AB Active ETFs, Inc. AB US High	0.434257	78.749
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.01	25.61
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	0.3	25.45
IVV.AX	iShares S&P 500 ETF	0.01796	68.31
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01198	53.005
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	395.33
RSPM	Invesco S&P 500® Equal Weight Materials ETF	2.922	32.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02275	79.265
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.194563	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.023202	35.025
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00896675	38.625
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.160245	23.69
SCYB	Schwab High Yield Bond ETF	0.0395335	26.45
QIS	Simplify Multi-Qis Alternative ETF	-0.334934	19.33
KCAL	Subversive Food Security ETF	1.58	22.87
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01236	39.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00749	504.41
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05525	73.46
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12083	76.67
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.4
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.12	93.34
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00095	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.87
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00238	42.93
IJR.AX	iShares S&P Small-Cap ETF	0.27	180.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01706	58.184
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0122	85.3
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	1.32923	42.8729
FTWO	EA Series Trust Strive FAANG 2.	0.27	40.1162
SPDG	SPDR Series Trust	0.031867	39.72
DCOR	Dimensional ETF Trust	0.00825323	72.295
IWRD.AS	iShares MSCI World UCITS ETF	0.01201	80
AVLC	American Century ETF Trust	0.02	77.09
VEMPX	Vanguard Extended Market Index InstlPlus	0.06322	395.95
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00807	9.78
VCOBX	Vanguard Core Bond Admiral	0.00204	18.24
BALI	Blackrock Advantage Large Cap Income ETF	0.02251	31.71
QUVU	Hartford Quality Value ETF	1.30218	26.68
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	52.33
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.3	35.615
BAMD	Brookstone Intermediate Bond ET	2.74576	30.885
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.04	69.295
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01255	5.4974
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01486	7.836
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01684	624.624
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1382	500.65
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0147	34.045
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00334	44.445
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03695	1971.4
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.12049	5.5268
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.3286
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.607
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05162	4.8164
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04141	4.8471
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08703	97.279
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01277	7.1488
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	2037
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03695	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02135	20.355
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.10356	5.0336
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01251	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03695	19.566
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.495
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	35.925
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01243	110.29
VPLS	Vanguard Core Plus Bond ETF	0.0286	78.585
VCRB	Vanguard Core Bond ETF	0.00281	78.395
VTBNX	Vanguard Total Bond Market II Idx I	0.00704	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0176253	27.4471
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.87	32.6115
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	19.37
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.455
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.3066
GGUS		0	64.1209
ISPY	ProShares Trust ProShares S&P 5	0.00542633	45.465
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00749	302.02
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0679521	14.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00454196	17.64
EHLS	Even Herd Long Short ETF	-0.18	24.36
STXM	Strive Mid-Cap ETF	0.12	28.41
VTWIX	Vanguard Total World Stock Index I	0.00458	283.3
OASC	Unified Series Trust	0.435387	28.2779
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00340932	257.2
CCNR	CoreCommodity Natural Resources ETF	0.23	31.3386
HEJD	VictoryShares Hedged Equity Income ETF	0.319615	26.875
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124	50.9951
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.22	51.21
MGNR	American Beacon GLG Natural Resources ETF	0.833682	41.03
DXUV	Dimensional ETF Trust	0.0201295	58.525
WSML	iShares MSCI World Small-Cap ETF	0.04093	30.38
ENDW	Cambria Endowment Style ETF	0	30.38
TURF	T. Rowe Price Natural Resource ETF	0.26261	27.52
VWNEX	Vanguard Windsor Admiral	0.34413	75.21

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