Profile

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Company Name	FMC Corporation	E. I. du Pont de Nemours and Company	Corteva, Inc.	EIDP, Inc.	Nutrien Ltd.	CF Industries Holdings, Inc.
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	$1.84B	$58.92B	$49.06B	$36.64B	$33.42B	$14.88B
Employees	5.70K	21.00K	22.00K	22.00K	25.50K	2.80K
CEO	Pierre R. Brondeau	Charles Victor Magro	Charles Victor Magro	Charles Victor Magro	Kenneth A. Seitz	Christopher D. Bohn

Ratings

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Quant Rating Score	2	3	3	3	3	4
Quant Rating	Sell	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Last Close	$12.95	$67.88	$63.88	$53.55	$56.99	$80.69
High 52	$60.62	$74	$77.12	$60	$62.89	$102.48
Low 52	$12.95	$67.69	$55.56	$53.51	$44.04	$68.47
Price vs. 52 Week High	-78.64 %	-8.27 %	-17.17 %	-10.75 %	-9.38 %	-21.26 %
Price vs. 52 Week Low	0 %	0.28 %	14.97 %	0.07 %	29.41 %	17.85 %

Total Return

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
1 Month Return	-55.95 %	-0.91 %	4.04 %	-1.89 %	-0.75 %	-3.38 %
3 Month Return	-65.89 %	-2.74 %	-11.63 %	-2.23 %	0.51 %	-4.45 %
6 Month Return	-67.64 %	-2.19 %	-6.89 %	-1.4 %	-1.57 %	-8.08 %
9 Month Return	-65.93 %	-5.98 %	-0.9 %	-8.93 %	10.32 %	-3.04 %
YTD Return	-73.36 %	-4.37 %	12.15 %	-3.21 %	27.35 %	-5.43 %
1 Year Return	-76.71 %	-6.31 %	9.68 %	-8.8 %	25.09 %	-7.82 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Dividend Yield Percentage (TTM)	12.33 %	0.96 %	0.96 %	0.93 %	3.18 %	2.18 %
Dividend Paid and Capex Coverage Ration (TTM)	-0.83 %	3.2 %	3.2 %	3.14 %	1.39 %	2.1 %
Dividend Per Share (TTM)	1.82 %	0.7 %	0.7 %	0.7 %	2.18 %	2 %
Payout Ratio (TTM)	-13 %	43.42 %	43.42 %	43.14 %	58.76 %	24.22 %

Growth

	FMC	CTA-PB	CTVA
Asset Growth	-2.29 %	-5.05 %	-1.72 %
Gross Profit Growth	-17.35 %	1 %	-11.14 %
Revenue Growth	-5.36 %	-1.85 %	-10.61 %
Revenue 3 Year	-13.48 %	14.57 %	8 %
Revenue 5 Year	-3.57 %	31.94 %	52.31 %
Revenue 10 Year	39.06 %	30.09 %	147.54 %
EBIT Growth	-9.08 %	13.73 %	-31.04 %
Net Income Growth	-74.23 %	23.4 %	-46.42 %
Net Income 3 Yeari Growth Per Share	-52.75 %	-45.3 %	-75.37 %
Net Income 5 Yeari Growth Per Share	-25.46 %	202.19 %	-19.98 %
Net Income 10 Yeari Growth Per Share	17.97 %	94.8 %	-70.24 %
Operating Income Growth	-21.86 %	-0.66 %	-23.55 %
Operating Cash Flow Growth (CFG)	273.68 %	21.25 %	-30.22 %
Operating 3 Year CFG	-15.87 %	-16.56 %	4.82 %
Operating 5 Year CFG	43.83 %	116.59 %	13.6 %
Operating 10 Year CFG	91.66 %	-30.97 %	-8.3 %
EPS Growth	-74.02 %	25.96 %	-46.25 %
EPS Diluted Growth	-74.12 %	26.21 %	-46.25 %
Book Value Per Share	2.22 %	-2.84 %	-2.62 %
Share Holder 3 Year Equity Growth Per Share	47.66 %	-0.58 %	18.91 %
Share Holder 5 Year Equity Growth Per Share	85.53 %	5.73 %	25.7 %
Share Holder 10 Year Equity Growth Per Share	212.92 %	-	88.25 %
Dividend Per Share Growth	0.54 %	6.63 %	3.13 %
Dividend 3 Year Growth Per Share	20.85 %	22.38 %	16.89 %
Dividend 5 Year Growth Per Share	44.67 %	-3.16 %	22.16 %
Dividend 10 Year Growth Per Share	297.11 %	-62.94 %	-37 %
Debt Growth	-14.84 %	8.6 %	1.92 %
Free Cash Flow Growth	215.93 %	31.86 %	-44 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Gross Profit Margin TTM	37 %	46.16 %	46.16 %	37.77 %	30.19 %	39.76 %
Return on Assets TTM	-23.11 %	2.55 %	2.55 %	2.55 %	3.48 %	9.71 %
Return on Equity TTM	-71.34 %	4.4 %	4.4 %	4.4 %	7.31 %	28.18 %
Return on Capital Employed TTM	-31.8 %	8.15 %	8.15 %	3.92 %	7.87 %	18.33 %
Net Income Per EBT TTM	118.67 %	72.07 %	72.07 %	64.81 %	71.98 %	66.62 %
EBT Per Ebit TTM	100 %	60.65 %	60.65 %	140.2 %	76.61 %	87.6 %
EBIT Per Revenue TTM	-54.41 %	14.38 %	14.38 %	6.92 %	12.32 %	35.08 %
Cash Flow To Debt Ratio TTM	-24.33 %	132.02 %	132.02 %	124.19 %	29.2 %	77.53 %
Receivables Turnover TTM	1.68	2.73	2.73	2.73	3.45	11.19
Payables Turnover TTM	-	2.13	2.13	1.57	-	5.67
Inventory Turnover TTM	1.79	1.65	1.65	1.22	3.51	11.06
Fixed Asset Turnover TTM	490.16 %	182.19 %	182.19 %	182.19 %	118.14 %	92.97 %
Asset Turnover TTM	35.79 %	40.61 %	40.61 %	40.61 %	51.24 %	47.43 %
Operating Cash Flow Per Share TTM	-2.54	5.06	5.06	4.75	8.53	16.35
Free Cash Flow Per Share TTM	-3.27	4.18	4.18	3.93	4.56	10.63
Cash Per Share TTM	466.85 %	672.93 %	672.93 %	671.41 %	128.51 %	1141.61 %
Operating Cash Flow Sales Ratio TTM	-9.16 %	19.57 %	19.57 %	18.41 %	15.59 %	39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	128.94 %	82.65 %	82.65 %	82.83 %	53.53 %	65.02 %
Cash Flow Coverage Ratios TTM	-24.33 %	132.02 %	132.02 %	124.19 %	29.2 %	77.53 %
Price To Free Cash Flows Ratio TTM	-4.5	17.43	17.43	19.1	15.08	8.69
Price To Operating Cash Flows Ratio TTM	-5.82	14.35	14.35	15.8	8.05	5.62
Price Cash Flow Ratio TTM	-5.82	14.35	14.35	15.8	8.05	5.62

Income Statement (TTM)

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Revenue	$3.47B	$17.4B	$17.4B	$16.91B	$25.97B	$5.94B
Gross Profit	$1.28B	$7.59B	$7.59B	$7.38B	$7.53B	$2.06B
Gross Profit Ratio	37%	43.59%	43.59%	43.64%	28.99%	34.64%
EBITDA	$-1.71B	$3.07B	$3.07B	$2.74B	$4.21B	$2.83B
Net Income	$-2.24B	$1.09B	$1.09B	$0.91B	$0.67B	$1.22B
EPS Diluted	-17.88	1.6	1.6	1.3	1.36	6.74

Balance Sheet (MRQ)

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Long Term Debt	$2.77B	$1.69B	$1.69B	$2.3B	$9.88B	$3.16B
Total Liabilities	$7.59B	$18.46B	$18.46B	$16.8B	$27.4B	$5.87B
Total Equity	$2.1B	$24.39B	$24.39B	$24.03B	$24.44B	$7.59B
Total Investments	$0B	$0.17B	$0.17B	$0.2B	$0.7B	$0.03B
Total Debt	$4.07B	$2.58B	$2.58B	$3.18B	$12.81B	$3.25B
Total Assets	$9.69B	$42.85B	$42.85B	$40.83B	$51.84B	$13.47B

Cash Flow Statement (TTM)

	FMC	CTA-PB	CTVA	CTA-PA	NTR	CF
Net Income	$0B	$1.11B	$1.11B	$0.86B	$0.7B	$1.48B
Inventory	$0B	$-0.04B	$-0.04B	$1.11B	$0.06B	$-0.03B
Dividends Paid	$0B	$-0.48B	$-0.48B	$-0.46B	$-1.06B	$-0.36B
Operating Cash Flow	$-0.08B	$3.41B	$3.41B	$2.15B	$3.54B	$2.27B
Capital Expenditure	$0B	$-0.59B	$-0.59B	$-0.6B	$-2.15B	$-0.52B

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ETFs With Exposure to FMC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.010996	692.245
VTI	Vanguard Total Stock Market Index Fund	0.00266	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.39
IJR	iShares Core S&P Small-Cap ETF	0.11	132.09
IWD	iShares Russell 1000 Value ETF	0.01	224.35
SSO	ProShares Ultra S&P500	0.00404157	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00748819	227.27
XLB	Materials Select Sector SPDR Fund	0.537653	52.905
UPRO	ProShares UltraPro S&P500	0.00204886	119.24
IWF	iShares Russell 1000 Growth ETF	0.00365	459.54
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01517	84.035
IVV	iShares Core S&P 500 ETF	0.0112	695.34
SCHB	Schwab U.S. Broad Market ETF	0.00260099	26.735
VTV	Vanguard Value Index Fund	0.02	205.85
VT	Vanguard Total World Stock Index Fund	0.00155	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.00759057	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0	151.53
VOO	Vanguard 500 Index Fund	0.01	636.64
ACWI	iShares MSCI ACWI ETF	0.01092	147.35
SCHD	Schwab U.S. Dividend Equity ETF	0.0628633	31.2967
RSP	Invesco S&P 500 Equal Weight ETF	0.16	203.11
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.470941	18.67
IWB	iShares Russell 1000 ETF	0	379.56
IVE	iShares S&P 500 Value ETF	0.02249	221.63
VYM	Vanguard High Dividend Yield Index Fund	0.0081	155.69
FLOW	SPX FLOW, Inc.	0.56	37.36
SCHV	Schwab U.S. Large-Cap Value ETF	0.0181704	32.075
DVY	iShares Select Dividend ETF	0.17	155.839
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.035639	105.54
IVW	iShares S&P 500 Growth ETF	0.03525	121.825
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.53	16.4
VRP	Invesco Variable Rate Preferred ETF	0.175814	24.49
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00859	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.021957	59.33
DGRO	iShares Core Dividend Growth ETF	0.05308	73.83
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.01547	93.235
VB	Vanguard Small Cap Index Fund	0.02387	278.92
IUSG	iShares Core S&P U.S. Growth ETF	0.03265	166.93
SCHA	Schwab U.S. Small-Cap ETF	0.0407591	30.91
IUSV	iShares Core S&P U.S. Value ETF	0.02128	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.13546	255.13
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1504	52.86
BND	Vanguard Total Bond Market Index Fund	0.00174	74.465
BLV	Vanguard Long-Term Bond Fund	0.00692	70.3
SCHM	Schwab U.S. Mid-Cap ETF	0.0349069	32.775
RPV	Invesco S&P 500 Pure Value ETF	0.434	112.34
BSV	Vanguard Short-Term Bond Index Fund	0.00018	78.94
VV	Vanguard Large Cap Index Fund	0.01	318.26
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03018	76.56
DON	WisdomTree U.S. MidCap Dividend Fund	0.11449	56.34
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00967	79.935
PRF	Invesco FTSE RAFI US 1000 ETF	0.018022	49.85
QUAL	iShares MSCI USA Quality Factor ETF	0.04166	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.00503615	62.65
IWR	iShares Russell Mid-Cap ETF	0.01	102.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128702	77.715
IWS	iShares Russell Mid-Cap Value ETF	0.02	152.61
VO	Vanguard Mid Cap Index Fund	0.05	302.2
IWV	iShares Russell 3000 ETF	0	394.25
IWP	iShares Russell Mid-Cap Growth ETF	0.0327	136.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0190459	29.065
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.109132	51.47
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.011073	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.03629	71.88
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0176452	28.435
AOM	iShares Core Moderate Allocation ETF	0	48.82
RPG	Invesco S&P 500 Pure Growth ETF	0.362	49.3
VOE	Vanguard Mid-Cap Value Index Fund	0.09	191.395
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.966018	47.7
VOT	Vanguard Mid-Cap Growth Index Fund	0.14	275.73
AOK	iShares Core Conservative Allocation ETF	0	41
VXF	Vanguard Extended Market Index Fund	0.02224	219.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00587424	23.485
IJS	iShares S&P Small-Cap 600 Value ETF	0.23	126.4
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.002816	84.19
IYM	iShares U.S. Basic Materials ETF	0.21	181.34
MOO	VanEck Agribusiness ETF	0.44	84.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09062	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.006	37.985
GNR	SPDR S&P Global Natural Resources ETF	0.082013	72.22
SLYV	SPDR S&P 600 Small Cap Value ETF	0.218155	101.18
FXZ	First Trust Materials AlphaDEX Fund	0.000001	78.36
VTHR	Vanguard Russell 3000 Index Fund	0.00255	306.37
VBR	Vanguard Small Cap Value Index Fund	0.04208	232.61
SCHK	Schwab 1000 Index ETF	0.0075197	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.00572	98.48
AIEQ	AI Powered Equity ETF	2.79	46.14
AOR	iShares Core Growth Allocation ETF	0	67.1
AOA	iShares Core Aggressive Allocation ETF	0	93.095
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.123461	19.585
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.355
DHS	WisdomTree U.S. High Dividend Fund	0.05234	112.46
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.425
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.88
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.84	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.83	39.905
ILCB	iShares Morningstar U.S. Equity ETF	0.01775	95.595
ILCG	iShares Morningstar Growth ETF	0.01328	102.765
MXI	iShares Global Materials ETF	0.2234	112.31
PSCM	Invesco S&P SmallCap Materials ETF	2.03024	100.53
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0117	257.355
VAW	Vanguard Materials Index Fund	0.12367	240.475
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	134.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0001645	93.34
RWL	Invesco S&P 500 Revenue ETF	0.019	120.5
DEW	WisdomTree Global High Dividend Fund	0.0621	67.855
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	34.2675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.128956	95.875
CPI	IQ Real Return ETF	0.01	25.6047
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.209876	63.97
CSM	ProShares Large Cap Core Plus	0.250155	79.795
CZA	Invesco Zacks Mid-Cap ETF	0.704	116.97
DIVB	iShares U.S. Dividend and Buyback ETF	0.01	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.00857	90.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001808	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.234543	56.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.18751	107.925
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	169.5
FDLO	Fidelity Low Volatility Factor ETF	0.17	68.38
FDMO	Fidelity Momentum Factor ETF	0.21	85.0344
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	63.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	126.88
FMAT	Fidelity MSCI Materials Index ETF	0.360045	61.565
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9
FTA	First Trust Large Cap Value AlphaDEX Fund	0.23	93.985
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	30.355
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	17.99
GRES	IQ Global Resources ETF	0.37	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	89.095
HAP	VanEck Natural Resources ETF	0.44	71.075
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07966	24.235
IUSB	iShares Core Total USD Bond Market ETF	0.00127	46.785
IYY	iShares Dow Jones U.S. ETF	0	168.46
JHMA	John Hancock Multifactor Materials ETF	1.7	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.58
JHSC	John Hancock Multifactor Small Cap ETF	0.07	46.21
ILCV	iShares Morningstar Value ETF	0.02279	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.08381	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06549	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1009	88.47
ISCB	iShares Morningstar Small-Cap ETF	0.03	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12908	59.145
ISCV	iShares Morningstar Small-Cap Value ETF	0.06	74.37
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.16	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.13	118.48
JVAL	JPMorgan U.S. Value Factor ETF	0.07	52.08
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35588	185.78
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	42.69
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.74
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.56	31.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00043	300.375
NANR	SPDR S&P North American Natural Resources ETF	0.102013	81.075
NULV	Nuveen ESG Large-Cap Value ETF	0.34	47.855
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55	41.1
NUSC	Nuveen ESG Small-Cap ETF	0.442199	48.39
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008985	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.005851	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.021669	142.1
ONEY	SPDR Russell 1000 Yield Focus ETF	0.053417	125.7
PBP	Invesco S&P 500 BuyWrite ETF	0.011	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.017	69.375
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.053945	24.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.4
PY	Principal Value ETF	0.823124	53.685
PYZ	Invesco DWA Basic Materials Momentum ETF	1.286	130.46
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.49	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01339	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.01251	150.1
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	61.13
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.116	156.858
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.239278	54.28
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.653489	136.67
SAA	ProShares Ultra SmallCap600	0.0785945	31.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.038059	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.1762	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.012	49.21
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	79.605
SMMD	iShares Russell 2500 ETF	0.06	81.36
SPMO	Invesco S&P 500 Momentum ETF	0.138	120.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0100403	188.495
SPVU	Invesco S&P 500 Enhanced Value ETF	0.13	61.195
SPXE	ProShares S&P 500 ex-Energy ETF	0.0114646	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.0133827	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0161505	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0124162	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011732	56.775
TOK	iShares MSCI Kokusai ETF	0.01331	141.815
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
URTH	iShares MSCI World ETF	0.01222	191.57
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	51.655
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.191273	100.135
UYM	ProShares Ultra Basic Materials	0.179641	33
VBF	Invesco Bond Fund	0.006296	15.41
VEGI	iShares MSCI Global Agriculture Producers ETF	0.34	45.18
VFVA	Vanguard U.S. Value Factor ETF	0.15379	143.95
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.11685	121.87
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.24155	108.755
VLT	Invesco High Income Trust II	0	11.06
VLU	SPDR S&P 1500 Value Tilt ETF	0.013071	224.905
VONE	Vanguard Russell 1000 Index Fund	0.00265	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.02	214.125
VTC	Vanguard Total Corporate Bond ETF	0.01057	78
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	6.0474
IUS	Invesco RAFI Strategic US ETF	0.008305	60.395
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.34
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.33	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.37	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.86
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.03	12
COW.TO	iShares Global Agriculture Index ETF	0.19	73.2
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.1	26.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.38	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.12	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0126	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00156	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.07754	66.5
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00265	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00261	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.11	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.11	108.57
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.07535	108.28
VTMSX	Vanguard Tax Managed Small Cap Fund	0.07535	108.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0027	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0027	115.41
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06159	40.41
VASVX	Vanguard Selected Value Fund Investor Shares	0.0916	28.75
VQNPX	Vanguard Growth and Income Fund	0.02309	67.95
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02309	110.88
VIIIX	Vanguard Institutional Index Fund	0.01	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	562.26
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00399	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00399	358.59
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04932	99
VEIPX	Vanguard Equity Income Fund	0.04932	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00168	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00168	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00168	52.62
VWNDX	Vanguard Windsor Fund	0.26381	22.95
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01769	50.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00106	50.01
REVS	Columbia Research Enhanced Value ETF	0.08	29.98
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.087743	63.57
AFLG	First Trust Active Factor Large Cap ETF	0.22	40.73
AUSF	Global X Adaptive U.S. Factor ETF	0.18	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.945
FOVL	iShares Focused Value Factor ETF	2.57401	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	27.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.43
FSMD	Fidelity Small-Mid Factor ETF	0.14	47.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.075
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.21
RPAR	RPAR Risk Parity ETF	0.02	23
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	43.79
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0166696	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213176	23.035
PEXL	Pacer US Export Leaders ETF	0.86	63.09
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.7	38.33
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.114782	18.895
XUS.TO	iShares Core S&P 500 Index ETF	0	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.00315	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.65
FLHY	Franklin Liberty High Yield Corporate ETF	0.46	24.55
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.81
IECS	iShares Evolved U.S. Consumer Staples ETF	0.04	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.95
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05	50.07
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.61
SLT	Pacer Salt High truBeta US Market ETF	0.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.98
NULC	Nuveen ESG Large-Cap ETF	0.17	48.95
LSLT	Pacer Salt Low truBeta US Market ETF	0.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.97
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.78
AVUV	Avantis U.S. Small Cap Value ETF	0.1	114.535
AVUS	Avantis U.S. Equity ETF	0.01	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	61.8
SFYX	SoFi Next 500 ETF	0.03	17.3
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	51.705
RECS	Columbia Research Enhanced Core ETF	0.04	41.445
VGRO.TO	Vanguard Growth ETF Portfolio	0.00097	44.3
HELX	Franklin Genomic Advancements ETF	0.4	35.04
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.14	118.62
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.09	122.2
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.04	115.7
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.37
USXF	iShares ESG Advanced MSCI USA ETF	0.04119	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	55.195
VIRS	Pacer BioThreat Strategy ETF	0.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.925
EFIV	SPDR S&P 500 ESG ETF	0.015662	67.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1596	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0158	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07132	35.32
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04102	102.68
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.11	35.77
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.12	31.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00118	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00073	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00049	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00025	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00022	26.945
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	0.00247089	48.015
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IHYF	Invesco High Yield Bond Factor ETF	0.163747	22.745
IVRA	Invesco Real Assets ESG ETF	2.65	17.565
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.04
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	0.13	46.79
XVV	iShares ESG Screened S&P 500 ETF	0.01249	52.88
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.915
ANEW	ProShares MSCI Transformational Changes ETF	0.254756	49.4938
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.81
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.27	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03	74.91
DFUS	Dimensional U.S. Equity ETF	0.00239264	75.5199
DFAT	Dimensional U.S. Targeted Value ETF	0.00295711	66.65
DFAS	Dimensional U.S. Small Cap ETF	0.035262	76.31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0006737	41.32
GTR	WisdomTree Target Range Fund	0.0002507	26.1
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0056154	60.01
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	10.454
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	80.136
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.026	78.486
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01537	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01189	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00486	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01678	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01536	95.24
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0056154	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09451	10.086
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0085	31.94
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0332	51.784
WTV	WisdomTree U.S. Value Fund	0.004766	100.685
VTSAX	Vanguard Total Stock Market Index Fund	0.00266	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	121.625
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00982	6.347
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	36.377
VFINX	Vanguard 500 Index Fund	0.01	643.52
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.405
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.176531	22.06
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.4
JAVA	JPMorgan Active Value ETF	0.23	76.55
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	8290
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	81.34
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.17	93.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	718.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.16	46985
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	3519
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	37.38
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.08362	29.975
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.08362	2658.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	2739.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01792	6.583
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06511	10.721
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	0.457658	23.6125
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	48.13
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	40.645
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02245	4.755
I500.L	iShares S&P 500 Swap UCITS ETF	0.33038	8.4925
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.28889	4.0115
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	850
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	95.35
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04122	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12913	58.85
KROP.L	Global X AgTech & Food Innovation UCITS ETF	4.408	10.064
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0056154	71.405
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01856	14.368
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	70.885
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0056154	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0056154	368.58
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00579	4.20925
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.3305
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02894	61.496
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	50.256
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.01803	140.46
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.51389	7.5595
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57572	5.582
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02	9.935
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.014	10.63
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012732	43.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.93
FTDS	First Trust Dividend Strength ETF	1.74	62.55
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	60.145
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.91978	21.65
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	70.4
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.325
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.21
VBTIX	Vanguard Total Bond Market Index Fund	0.00174	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.02387	133.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	82.64
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.02224	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.00266	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0021126	9.04
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0987098	45.86
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.87
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0196989	20.84
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.03606	43.481
WDNA	WisdomTree BioRevolution Fund	0.14148	17.925
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.07
DFSV	Dimensional US Small Cap Value ETF	0.02263	37.095
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.7
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.14	38.25
DFUV	Dimensional US Marketwide Value ETF	0.00053728	50.51
FIG	Simplify Macro Strategy ETF	-0.189591	24.13
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0874	41.487
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.666
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.84
IWRD.L	iShares MSCI World UCITS ETF	0.01201	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01277	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0673	9.571
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	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01905	7.854
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	3524.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01142	12282
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0114	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.47
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	96.19
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.74697	9.769
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.61
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0056154	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0056154	256.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0056154	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01047	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0056154	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01098	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0056154	193.39
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	8216.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	32.764
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	40.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09186	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7450
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04599	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01608	129.38
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16734	61.62
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30272	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01277	10.06
DHS.L	WisdomTree US Equity Income UCITS ETF	0.08362	2193
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.08362	27.735
I500.AS	iShares S&P 500 Swap UCITS ETF	0.39361	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.5271
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.04262	2452.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01905	13.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002897	256.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9512
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195521	86.34
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	2976
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	7861
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	39.81
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.1	77.41
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.17	93.15
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0085	2782.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4306
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.61	57.72
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	1293
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	81.438
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.026	93.38
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0046	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00186	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5354
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.50188	408.625
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.28889	7.439
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	100.26
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.01792	4.6757
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.026	6.908
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00186	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	6.294
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00579	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00518	5.045
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00186	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.38925
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.28889	4.38575
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.41909	5.0445
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0332	40.533
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00186	4.6815
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.026	4.7905
KROP.F	Global X AgTech & Food Innovation UCITS ETF	4.408	9.269
STRV	Strive 500 ETF	0.02	44.585
NAESX	Vanguard Small Cap Index Fund	0.02387	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00174	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.48
STXK	Ea Series Trust - Strive 2000 ETF	0.08	35.985
AVIE	Avantis Inflation Focused Equity ETF	0.04	72.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.00578176	44.28
SFLR	Innovator Equity Managed Floor ETF	0.04	37.14
SMOT	VanEck Morningstar SMID Moat ETF	0.56	37.5001
STXD	Strive 1000 Dividend Growth ETF	0.04	37.935
STXG	Strive 1000 Growth ETF	0.01	50.355
HDUS	Hartford Disciplined US Equity ETF	0.119295	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	30.0189
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	671.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	11.124
JKE	iShares Morningstar Growth ETF	0.02	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02	8.35
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14569	14.864
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.53625	11.62
SPYI	Neos S&P 500(R) High Income ETF	0	52.83
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.168789	34.2331
VEVFX	Vanguard Explorer Value Fund	0.2516	46.29
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.29
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.04208	99.63
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.026	4.4572
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08819	85.62
VUSB	Vanguard Ultra-Short Bond ETF	0.04858	49.94
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	31.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13219	49.51
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03385	84.268
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.54	24.24
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0081	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0150818	16.75
VCORX	Vanguard Core Bond Fund Investor Shares	0.00051	9.12
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.02224	166.56
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.09	99.02
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01517	22.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	161.24
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00579	4.4555
BALT	Innovator Defined Wealth Shield ETF	0.04	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01098	747.18
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	0.26354	10.826
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	85.242
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.01792	4.3325
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	2974
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01394	12.646
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00106	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00692	10.58
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.15324	1489.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01017	15968
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0026	9.01
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03495	83.41
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	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00345	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.01659	108.74
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.026	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.01238	81.994
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	53.07
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0270883	34.31
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.01803	102.94
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2892.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01675	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	41.79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0046	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0108	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00178	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30272	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3449.75
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	0.0332	35.276
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.08362	25.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0157191	14.85
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	4.2406
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	540
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.01	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01547	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0056154	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0108	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.01608	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00178	5.501
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00178	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	39.275
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.09	80.045
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03637	70.1
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.28889	4.013
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.50188	4.7031
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	90.38
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0056154	5226.15
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02894	44.991
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.08362	27.745
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00579	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0429	14.412
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	107.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00186	67.845
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17226	51.82
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00186	4.3146
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.15324	20.3625
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.9615
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.01803	118.22
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195521	72.58
NDIV	Amplify Natural Resources Dividend Income ETF	2.49	31.865
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	1909.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0332	48.248
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	45.151
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	101.93
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	73.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	55.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01157	110.12
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.27
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	34.135
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00178	7.5185
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002897	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.02387	133.52
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00967	21.75
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	29.1
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	9.006
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	48.11
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00474	2956
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	40.465
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.17	33.445
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	74.24
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	4.801
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	96.83
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	69.825
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.03334	90.32
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00345	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.01277	1156
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00859	10.55
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.12367	121.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01243	9880
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	0.61	4227
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00518	5.7354
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	643.48
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.51389	4.663
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.307
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03018	20.47
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30753	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00018	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	374.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00474	38.025
VWEHX	Vanguard High Yield Corporate Fund	0.03828	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00155	52.28
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	33.45
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.014	9.574
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00057	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	939.25
KROP	Global X AgTech & Food Innovation ETF	4.41	35.15
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.565
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	0.02	16.94
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.395
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	40.84
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	0.131735	31.0633
YUMY	VanEck Future of Food ETF	2	16.4712
JKJ	iShares Morningstar Small-Cap ETF	0.03	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.935
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0	65.22
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.175
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01667	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0169078	17.86
JKL	iShares Morningstar Small-Cap Value ETF	0.06	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	36.975
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.025
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00174	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	47.06
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.07	46.56
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.78
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02896	5.766
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	7.052
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00579	4.0029
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.601
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0153	103.26
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	7.7961
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01486	8.9863
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01792	5.528
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.12966	70.446
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00486	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00579	4.3538
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.31618	7.8498
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.14247	5.8601
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02245	4.95475
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	14.1
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03828	5.56
NIR	Near Intelligence, Inc.	0.11	0.033
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0	85.55
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.02	68.235
HIDV	AB Active ETFs, Inc. AB US High	0.471129	83.995
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	28.135
IVV.AX	iShares S&P 500 ETF	0.01796	65.52
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03951	53.07
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	407.57
RSPM	Invesco S&P 500® Equal Weight Materials ETF	2.922	40.425
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02275	78.925
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	39.3
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00896675	38.525
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0872184	23.18
SCYB	Schwab High Yield Bond ETF	0.153834	26.495
QIS	Simplify Multi-Qis Alternative ETF	-2.42648	14.0736
HIYS	Invesco High Yield Select ETF	0.10989	25.75
KCAL	Subversive Food Security ETF	1.58	22.87
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00675	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00266	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01838	75.42
VVLU.AX	Vanguard Global Value Equity Active ETF	0.11419	82
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.15	95.73
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00089	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.63
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00235	43.02
IJR.AX	iShares S&P Small-Cap ETF	0.11	187.03
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01706	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0122	88.38
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.61	48.7488
FTWO	EA Series Trust Strive FAANG 2.	0.11	46.08
SPDG	SPDR Series Trust	0.015261	44.96
DCOR	Dimensional ETF Trust	0.00089501	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.01201	81.99
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.187143	21.515
AVLC	American Century ETF Trust	0.02	81.735
VEMPX	Vanguard Extended Market Index InstlPlus	0.02224	411.02
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00174	9.78
VCOBX	Vanguard Core Bond Admiral	0.00051	18.23
BALI	Blackrock Advantage Large Cap Income ETF	0.02251	32.17
QUVU	Hartford Quality Value ETF	1.30218	28.56
IRTR	iShares Trust	0	31.47
ITDG	iShares Trust	0	39.44
ITDI	iShares Trust	0	39.41
ITDH	iShares Trust	0	39.44
ITDF	iShares Trust	0	38.92
ITDC	iShares Trust	0	35.16
ITDB	iShares Trust	0	33.855
ITDD	Integrated Data Corp.	0	36.63
ITDE	iShares Trust	0	37.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	52.92
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.3	38.91
BAMD	Brookstone Intermediate Bond ET	1.24207	32.32
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.04	76.1
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00982	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01486	8.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01684	627.634
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	539.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00334	43.11
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.01551	2061.75
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.026	5.6044
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.637
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02245	4.7403
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06598	95.952
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01277	7.5379
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	2170.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	21.605
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.02896	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.00474	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.01568	20.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	36.54
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01243	113.44
VPLS	Vanguard Core Plus Bond ETF	0.00598	78.595
VCRB	Vanguard Core Bond ETF	0.00113	78.38
VTBNX	Vanguard Total Bond Market II Idx I	0.00177	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0176253	31.65
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.87	35.2339
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.62
GGUS		0	62.22
ISPY	ProShares Trust ProShares S&P 5	0.00542633	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00266	313.05
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0679521	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00454196	17.08
EHLS	Even Herd Long Short ETF	-0.08	25.475
STXM	Strive Mid-Cap ETF	0.12	31.04
VTWIX	Vanguard Total World Stock Index I	0.00155	301.4
OASC	Unified Series Trust	0.435387	31.135
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0056154	254
CCNR	CoreCommodity Natural Resources ETF	0.19	38.9722
HEJD	VictoryShares Hedged Equity Income ETF	0.162512	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124	52.835
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.22	50.94
BBBI	Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	0.04	52.27
BBBS	Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	0.04	51.59
MGNR	American Beacon GLG Natural Resources ETF	0.808655	51.82
BBBL	Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	0.07	48.835
DXUV	Dimensional ETF Trust	0.0206866	63.175
RFLR	Innovator ETFs Trust	0.09	29.995
ITDJ	iShares Trust	0	30.65
WSML	iShares MSCI World Small-Cap ETF	0.02	33.46
ENDW	Cambria Endowment Style ETF	0	33.09
TURF	T. Rowe Price Natural Resource ETF	0.130376	33.68
VWNEX	Vanguard Windsor Admiral	0.26381	77.37
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.145112	22.03
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	53.87
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.05	39.79
XCHG	AB Active ETFs - AB US Equity ETF	0.00104984	25.48
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.31

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