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	$3.13B	$1.69B	$1.69B	$2.3B	$9.88B	$3.16B
Total Liabilities	$7.14B	$18.46B	$18.46B	$16.8B	$27.4B	$5.87B
Total Equity	$4.51B	$24.39B	$24.39B	$24.03B	$24.44B	$7.59B
Total Investments	$0.03B	$0.17B	$0.17B	$0.2B	$0.7B	$0.03B
Total Debt	$3.5B	$2.58B	$2.58B	$3.18B	$12.81B	$3.25B
Total Assets	$11.65B	$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	695.355
VTI	Vanguard Total Stock Market Index Fund	0.00266	343.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.425
IJR	iShares Core S&P Small-Cap ETF	0.11	132.24
IWD	iShares Russell 1000 Value ETF	0.01	224.79
SSO	ProShares Ultra S&P500	0.00404157	59.795
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00748819	230.36
XLB	Materials Select Sector SPDR Fund	0.537653	51.92
UPRO	ProShares UltraPro S&P500	0.00204886	120.89
IWF	iShares Russell 1000 Growth ETF	0.00365	462.16
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01517	83.87
IVV	iShares Core S&P 500 ETF	0.0112	698.5
SCHB	Schwab U.S. Broad Market ETF	0.00260099	26.8485
VTV	Vanguard Value Index Fund	0.02	206.11
VT	Vanguard Total World Stock Index Fund	0.00155	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.00759057	27.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0	152.17
VOO	Vanguard 500 Index Fund	0.01	639.53
ACWI	iShares MSCI ACWI ETF	0.01092	147.475
SCHD	Schwab U.S. Dividend Equity ETF	0.0628633	31.325
RSP	Invesco S&P 500 Equal Weight ETF	0.16	202.33
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.470941	18.68
IWB	iShares Russell 1000 ETF	0	381
IVE	iShares S&P 500 Value ETF	0.02249	221.605
VYM	Vanguard High Dividend Yield Index Fund	0.0081	155.79
FLOW	SPX FLOW, Inc.	0.56	37.09
SCHV	Schwab U.S. Large-Cap Value ETF	0.0181704	32.085
DVY	iShares Select Dividend ETF	0.17	155.055
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.035639	106.47
IVW	iShares S&P 500 Growth ETF	0.03525	122.96
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.53	16.475
VRP	Invesco Variable Rate Preferred ETF	0.175814	24.435
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00859	77.885
SPYV	SPDR Portfolio S&P 500 Value ETF	0.021957	59.3402
DGRO	iShares Core Dividend Growth ETF	0.05308	73.815
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.01547	93.55
VB	Vanguard Small Cap Index Fund	0.02387	278.91
IUSG	iShares Core S&P U.S. Growth ETF	0.03265	168.385
SCHA	Schwab U.S. Small-Cap ETF	0.0407591	31.005
IUSV	iShares Core S&P U.S. Value ETF	0.02128	107.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.13546	258.034
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1504	52.51
BND	Vanguard Total Bond Market Index Fund	0.00174	74.2186
BLV	Vanguard Long-Term Bond Fund	0.00692	69.695
SCHM	Schwab U.S. Mid-Cap ETF	0.0349069	32.775
RPV	Invesco S&P 500 Pure Value ETF	0.434	111.5
BSV	Vanguard Short-Term Bond Index Fund	0.00018	78.845
VV	Vanguard Large Cap Index Fund	0.01	319.775
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03018	76.185
DON	WisdomTree U.S. MidCap Dividend Fund	0.11449	55.8801
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00967	79.885
PRF	Invesco FTSE RAFI US 1000 ETF	0.018022	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.04166	204.185
DEUS	Xtrackers Russell US Multifactor ETF	0.00503615	62.595
IWR	iShares Russell Mid-Cap ETF	0.01	102.194
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128702	77.715
IWS	iShares Russell Mid-Cap Value ETF	0.02	152.39
VO	Vanguard Mid Cap Index Fund	0.05	302.09
IWV	iShares Russell 3000 ETF	0	395.88
IWP	iShares Russell Mid-Cap Growth ETF	0.0327	136.865
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0190459	29.135
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.109132	51.545
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	134.16
SPLG	SPDR Portfolio S&P 500 ETF	0.011073	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	0.03629	71.77
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0176452	28.5
AOM	iShares Core Moderate Allocation ETF	0	48.785
RPG	Invesco S&P 500 Pure Growth ETF	0.362	49.53
VOE	Vanguard Mid-Cap Value Index Fund	0.09	191.305
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.966018	46.885
VOT	Vanguard Mid-Cap Growth Index Fund	0.14	275.95
AOK	iShares Core Conservative Allocation ETF	0	40.915
VXF	Vanguard Extended Market Index Fund	0.02224	219.835
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00587424	23.405
IJS	iShares S&P Small-Cap 600 Value ETF	0.23	126.295
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.002816	84.595
IYM	iShares U.S. Basic Materials ETF	0.21	179.095
MOO	VanEck Agribusiness ETF	0.44	83.56
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09062	239.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.006	37.96
GNR	SPDR S&P Global Natural Resources ETF	0.082013	71.6
SLYV	SPDR S&P 600 Small Cap Value ETF	0.218155	101.12
FXZ	First Trust Materials AlphaDEX Fund	0.000001	77.35
VTHR	Vanguard Russell 3000 Index Fund	0.00255	307.605
VBR	Vanguard Small Cap Value Index Fund	0.04208	232.055
SCHK	Schwab 1000 Index ETF	0.0075197	33.5099
VONV	Vanguard Russell 1000 Value Index Fund	0.00572	98.66
AIEQ	AI Powered Equity ETF	2.79	46.19
AOR	iShares Core Growth Allocation ETF	0	67.045
AOA	iShares Core Aggressive Allocation ETF	0	93.125
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.123461	19.5801
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.655
DHS	WisdomTree U.S. High Dividend Fund	0.05234	111.725
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.055
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.965
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.84	164.855
FTLS	First Trust Long/Short Equity ETF	0	71.795
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.83	39.66
ILCB	iShares Morningstar U.S. Equity ETF	0.01775	96.085
ILCG	iShares Morningstar Growth ETF	0.01328	103.758
MXI	iShares Global Materials ETF	0.2234	110.5
PSCM	Invesco S&P SmallCap Materials ETF	2.03024	99.485
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0117	257.88
VAW	Vanguard Materials Index Fund	0.12367	236.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	134.135
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0001645	93.405
RWL	Invesco S&P 500 Revenue ETF	0.019	120.962
DEW	WisdomTree Global High Dividend Fund	0.0621	67.649
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	95.865
CPI	IQ Real Return ETF	0.01	25.6047
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.209876	63.845
CSM	ProShares Large Cap Core Plus	0.250155	80.22
CZA	Invesco Zacks Mid-Cap ETF	0.704	116.793
DIVB	iShares U.S. Dividend and Buyback ETF	0.01	56.775
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.00857	90.315
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.5799
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001808	72.4231
EQAL	Invesco Russell 1000 Equal Weight ETF	0.234543	56.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.18751	107.565
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	170.33
FDLO	Fidelity Low Volatility Factor ETF	0.17	68.595
FDMO	Fidelity Momentum Factor ETF	0.21	85.89
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	63.205
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	126.86
FMAT	Fidelity MSCI Materials Index ETF	0.360045	60.645
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.78
FTA	First Trust Large Cap Value AlphaDEX Fund	0.23	93.54
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	29.9
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	17.795
GRES	IQ Global Resources ETF	0.37	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.995
HAP	VanEck Natural Resources ETF	0.44	70.42
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07966	24.235
IUSB	iShares Core Total USD Bond Market ETF	0.00127	46.65
IYY	iShares Dow Jones U.S. ETF	0	169.265
JHMA	John Hancock Multifactor Materials ETF	1.7	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.865
JHSC	John Hancock Multifactor Small Cap ETF	0.07	46.27
ILCV	iShares Morningstar Value ETF	0.02279	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.08381	87.49
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06549	83.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1009	88.065
ISCB	iShares Morningstar Small-Cap ETF	0.03	69.87
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12908	59.2
ISCV	iShares Morningstar Small-Cap Value ETF	0.06	74.25
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.16	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.13	118.095
JVAL	JPMorgan U.S. Value Factor ETF	0.07	52.12
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35588	185.355
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	42.47
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.37
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.56	31.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00043	301.875
NANR	SPDR S&P North American Natural Resources ETF	0.102013	80.525
NULV	Nuveen ESG Large-Cap Value ETF	0.34	47.89
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55	41.095
NUSC	Nuveen ESG Small-Cap ETF	0.442199	48.47
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008985	63.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.005851	139.555
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.021669	141.655
ONEY	SPDR Russell 1000 Yield Focus ETF	0.053417	124.94
PBP	Invesco S&P 500 BuyWrite ETF	0.011	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.017	69.68
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.053945	24.32
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.665
PY	Principal Value ETF	0.823124	53.705
PYZ	Invesco DWA Basic Materials Momentum ETF	1.286	129.76
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.49	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01339	179.925
QWLD	SPDR MSCI World StrategicFactors ETF	0.01251	150.39
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	61.4065
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.116	156.858
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.239278	54.595
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.653489	136.04
SAA	ProShares Ultra SmallCap600	0.0785945	30.9
SHE	SPDR SSGA Gender Diversity Index ETF	0.038059	135.465
SIZE	iShares MSCI USA Size Factor ETF	0.1762	168.2
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.012	49.153
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	79.955
SMMD	iShares Russell 2500 ETF	0.06	81.57
SPMO	Invesco S&P 500 Momentum ETF	0.138	121.764
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0100403	190.355
SPVU	Invesco S&P 500 Enhanced Value ETF	0.13	61.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.0114646	74.955
SPXN	ProShares S&P 500 ex-Financials ETF	0.0133827	75.635
SPXT	ProShares S&P 500 ex-Technology ETF	0.0161505	107.585
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0124162	76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011732	57.04
TOK	iShares MSCI Kokusai ETF	0.01331	140.83
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
URTH	iShares MSCI World ETF	0.01222	191.845
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	51.79
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.191273	100.17
UYM	ProShares Ultra Basic Materials	0.179641	31.735
VBF	Invesco Bond Fund	0.006296	15.37
VEGI	iShares MSCI Global Agriculture Producers ETF	0.34	44.78
VFVA	Vanguard U.S. Value Factor ETF	0.15379	143.94
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.11685	122.07
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.24155	108.7
VLT	Invesco High Income Trust II	0	11.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.013071	225.701
VONE	Vanguard Russell 1000 Index Fund	0.00265	315.3
VONG	Vanguard Russell 1000 Growth Index Fund	0	118.93
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	443.62
VOOV	Vanguard S&P 500 Value Index Fund	0.02	214.1
VTC	Vanguard Total Corporate Bond ETF	0.01057	77.8088
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	6.165
IUS	Invesco RAFI Strategic US ETF	0.008305	60.545
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.56
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.33	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.37	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	53
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0	69.24
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.96
COW.TO	iShares Global Agriculture Index ETF	0.19	72.4
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.1	26.45
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	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0126	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00156	76.38
VVL.TO	Vanguard Global Value Factor ETF	0.07754	66.5
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00265	126.57
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00261	119.19
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.11	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.11	107.82
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.07535	108.25
VTMSX	Vanguard Tax Managed Small Cap Fund	0.07535	108
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0027	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0027	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06159	40.4
VASVX	Vanguard Selected Value Fund Investor Shares	0.0916	28.79
VQNPX	Vanguard Growth and Income Fund	0.02309	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02309	110.36
VIIIX	Vanguard Institutional Index Fund	0.01	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	559.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00399	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00399	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04932	98.98
VEIPX	Vanguard Equity Income Fund	0.04932	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00168	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00168	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00168	52.45
VWNDX	Vanguard Windsor Fund	0.26381	22.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01769	50.655
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00106	49.89
REVS	Columbia Research Enhanced Value ETF	0.08	30.06
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.6138
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.087743	63.85
AFLG	First Trust Active Factor Large Cap ETF	0.22	40.89
AUSF	Global X Adaptive U.S. Factor ETF	0.18	49.595
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	40.61
FOVL	iShares Focused Value Factor ETF	2.57401	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.45
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	27.21
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.14	47.34
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.675
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.15
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.685
RPAR	RPAR Risk Parity ETF	0.02	22.9
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	43.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0166696	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213176	22.9799
PEXL	Pacer US Export Leaders ETF	0.86	62.58
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.7	38.04
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.114782	18.885
XUS.TO	iShares Core S&P 500 Index ETF	0	58.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.305
ESGV	Vanguard ESG U.S. Stock ETF	0.00315	121.58
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.95
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.77
FLHY	Franklin Liberty High Yield Corporate ETF	0.46	24.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.265
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.375
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.98
IECS	iShares Evolved U.S. Consumer Staples ETF	0.04	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.295
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.08
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05	50.225
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	35.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.305
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.805
SLT	Pacer Salt High truBeta US Market ETF	0.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	45.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.3599
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	40.025
NULC	Nuveen ESG Large-Cap ETF	0.17	49.11
LSLT	Pacer Salt Low truBeta US Market ETF	0.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	50.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.525
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.425
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	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.875
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.195
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.17
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	58.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	43.075
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.9
AVUV	Avantis U.S. Small Cap Value ETF	0.1	115.585
AVUS	Avantis U.S. Equity ETF	0.01	117.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	62.14
SFYX	SoFi Next 500 ETF	0.03	17.345
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.57
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	51.8698
RECS	Columbia Research Enhanced Core ETF	0.04	41.62
VGRO.TO	Vanguard Growth ETF Portfolio	0.00097	44.19
HELX	Franklin Genomic Advancements ETF	0.4	35.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.3681
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.14	118.35
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.09	121.91
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.04	115.565
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.275
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.85
USXF	iShares ESG Advanced MSCI USA ETF	0.04119	59.275
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.94
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.625
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	42.845
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.33
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	55.25
VIRS	Pacer BioThreat Strategy ETF	0.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.595
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	73.08
EFIV	SPDR S&P 500 ESG ETF	0.015662	67.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1596	41.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0158	50.25
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.37
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.35
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07132	35.22
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04102	103.25
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.11	35.87
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.12	31.93
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00118	55.6
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00073	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00049	32
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00025	27.23
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00022	26.87
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	48.235
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	22.73
IVRA	Invesco Real Assets ESG ETF	2.65	17.2456
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.24
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.955
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.8
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	46.48
XVV	iShares ESG Screened S&P 500 ETF	0.01249	53.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.61
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.98
ANEW	ProShares MSCI Transformational Changes ETF	0.254756	49.1954
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.83
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.27	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03	75.23
DFUS	Dimensional U.S. Equity ETF	0.00239264	75.8765
DFAT	Dimensional U.S. Targeted Value ETF	0.00295711	66.8076
DFAS	Dimensional U.S. Small Cap ETF	0.035262	76.4579
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0006737	41.4897
GTR	WisdomTree Target Range Fund	0.0002507	26.125
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0056154	60.026
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	10.444
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	79.92
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.026	78.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01537	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01189	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00486	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	5.4238
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	95.09
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0056154	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09451	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0085	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0332	51.682
WTV	WisdomTree U.S. Value Fund	0.004766	100.42
VTSAX	Vanguard Total Stock Market Index Fund	0.00266	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	121.105
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00982	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	4132.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	36.375
VFINX	Vanguard 500 Index Fund	0.01	640.46
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.365
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.176531	22
AVSU	Avantis Responsible U.S. Equity ETF	0.01	80
JAVA	JPMorgan Active Value ETF	0.23	76.845
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	8276
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	81.35
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.17	92.87
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	718.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.16	46922.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	4067
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	3510
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	37.14
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.08362	29.82
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.08362	2644
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	2718
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01792	6.575
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06511	10.622
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	0.457658	23.56
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	47.98
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	40.49
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02245	4.7565
I500.L	iShares S&P 500 Swap UCITS ETF	0.33038	8.4925
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.28889	4.0085
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	838.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	95
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04122	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12913	58.04
KROP.L	Global X AgTech & Food Innovation UCITS ETF	4.408	9.964
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0056154	71.4025
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	40.67
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01856	14.364
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	70.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0056154	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0056154	368.03
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00579	4.19083
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.317
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02894	61.415
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	50.081
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.01803	139.89
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.51389	7.547
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57572	5.568
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02	9.874
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.014	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012732	43.535
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.94
FTDS	First Trust Dividend Strength ETF	1.74	62.395
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.9515
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.91978	21.65
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	70.6599
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.2984
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.35
VBTIX	Vanguard Total Bond Market Index Fund	0.00174	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.02387	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.02224	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.00266	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0021126	9.04
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0987098	45.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.915
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	32.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.98
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0196989	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.64
TSPA	T. Rowe Price US Equity Research ETF	0.03606	43.74
WDNA	WisdomTree BioRevolution Fund	0.14148	17.9
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.105
DFSV	Dimensional US Small Cap Value ETF	0.02263	37.2033
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.75
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.14	38.2
DFUV	Dimensional US Marketwide Value ETF	0.00053728	50.615
FIG	Simplify Macro Strategy ETF	-0.189591	21.905
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0874	41.35
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.6266
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.798
IWRD.L	iShares MSCI World UCITS ETF	0.01201	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01277	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0673	9.555
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	11.312
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01905	7.847
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	3514
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01142	12273
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0114	7.3049
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	95.99
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.74697	9.645
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	628.04
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0056154	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0056154	256.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0056154	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01047	144.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0056154	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01098	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0056154	193.61
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	8192.89
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	32.762
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	39.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	40.165
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01623	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09186	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7467
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04599	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01608	128.62
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16734	61.42
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30272	12.73
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01277	10.0555
DHS.L	WisdomTree US Equity Income UCITS ETF	0.08362	2181
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.08362	27.74
I500.AS	iShares S&P 500 Swap UCITS ETF	0.39361	11.6
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05525	8.5034
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.04262	2450
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01905	13.198
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002897	256.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12309.2
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9485.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195521	86.04
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	2972
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	7829
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	39.54
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.1	77.07
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.17	92.89
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0085	2773
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.61	57.37
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	1297.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	81.3
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.026	93.23
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0046	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00186	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5206
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.50188	408.8
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.28889	7.43
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	100.26
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.01792	4.6639
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.026	6.892
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00186	6.038
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00579	5.2602
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00518	5.048
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00186	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.3711
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.28889	4.37966
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.41909	5.032
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0332	40.394
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00186	4.6679
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.026	4.792
KROP.F	Global X AgTech & Food Innovation UCITS ETF	4.408	9.269
STRV	Strive 500 ETF	0.02	44.79
NAESX	Vanguard Small Cap Index Fund	0.02387	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00174	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.49
STXK	Ea Series Trust - Strive 2000 ETF	0.08	36.025
AVIE	Avantis Inflation Focused Equity ETF	0.04	72.55
DFSU	Dimensional US Sustainability Core 1 ETF	0.00578176	44.52
SFLR	Innovator Equity Managed Floor ETF	0.04	37.205
SMOT	VanEck Morningstar SMID Moat ETF	0.56	37.225
STXD	Strive 1000 Dividend Growth ETF	0.04	38.115
STXG	Strive 1000 Growth ETF	0.01	50.675
HDUS	Hartford Disciplined US Equity ETF	0.119295	66.83
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	29.82
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	666.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01918	11.122
JKE	iShares Morningstar Growth ETF	0.02	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02	8.309
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.615
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14569	14.914
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.53625	11.465
SPYI	Neos S&P 500(R) High Income ETF	0	53.0123
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.168789	34.3121
VEVFX	Vanguard Explorer Value Fund	0.2516	46.25
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.23
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.04208	99.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.026	4.4564
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08819	85.83
VUSB	Vanguard Ultra-Short Bond ETF	0.04858	49.9199
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.08362	31.28
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13219	49.07
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03385	84.318
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.54	24.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0081	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	43.075
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0150818	16.66
VCORX	Vanguard Core Bond Fund Investor Shares	0.00051	9.11
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.02224	165.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.09	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01517	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00579	4.4438
BALT	Innovator Defined Wealth Shield ETF	0.04	33.7668
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54659
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	747.02
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	0.26354	10.702
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.25
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	85.214
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.01792	4.328
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	2963
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01394	12.612
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	1477.4
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01017	15974
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0026	8.92
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03495	83.28
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	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00345	22.685
IQQN.DE	iShares MSCI North America UCITS ETF	0.01659	108.64
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.026	68.21
IQQW.DE	iShares MSCI World UCITS ETF	0.01238	81.818
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	640.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	53.044
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0270883	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.01803	102.16
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2889.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01675	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02894	41.801
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0046	4.1315
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	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52440
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30272	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3429
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	35.172
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.08362	25.035
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0157191	14.77
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	4.2418
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	538.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.01	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01547	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0056154	234.4
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0108	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.01608	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00178	5.479
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00178	8.036
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	39.325
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.09	80.15
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03637	70
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.28889	4.004
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.50188	4.69
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	90.03
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0117	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0056154	5222.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02894	45.0116
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.08362	27.57
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00579	3.6474
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0429	14.4
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.12	107.05
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00186	67.61
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17226	51.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00186	4.3028
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.15324	20.165
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.94572
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.01803	117.62
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195521	72.36
NDIV	Amplify Natural Resources Dividend Income ETF	2.49	31.51
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	1915.25
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	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0332	48.092
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0332	44.932
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	102.07
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.03385	73.4293
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01157	109.97
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	34.13
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00178	7.451
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002897	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.02387	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00967	21.74
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	28.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.992
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	48.06
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00474	2947
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	40.425
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.17	33.4
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	74.4866
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00518	4.79758
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.28889	96.7
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	69.48
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.03334	90.09
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00345	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.01277	1154.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00859	10.55
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.12367	119.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01243	9855
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	0.61	4194
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00518	5.731
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	640.42
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.51389	4.6595
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.235
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03018	20.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30753	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00018	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	372.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00474	37.98
VWEHX	Vanguard High Yield Corporate Fund	0.03828	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00155	51.83
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	0.322632	33.225
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.014	9.558
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00057	4.109
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	932.25
KROP	Global X AgTech & Food Innovation ETF	4.41	34.6499
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.61
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	16.586
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.52
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.96
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	40.82
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	31.094
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	38.895
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0	65.44
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.8
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.9962
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.185
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01667	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0169078	17.77
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	37.065
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.55
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00174	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.07	46.63
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.035
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.915
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02896	5.751
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09401	7.047
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00579	3.9912
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15609	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0153	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01171	7.73
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01486	9.0027
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01792	5.5246
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.12966	70.112
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	5.5268
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00579	4.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.31618	7.8453
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.14247	5.7722
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02245	4.95
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	14.15
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	85.955
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.02	68.22
HIDV	AB Active ETFs, Inc. AB US High	0.471129	83.59
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	28.11
IVV.AX	iShares S&P 500 ETF	0.01796	65.74
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03951	52.995
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	406.34
RSPM	Invesco S&P 500® Equal Weight Materials ETF	2.922	39.6
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02275	79.225
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	39.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00896675	38.97
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0872184	23.125
SCYB	Schwab High Yield Bond ETF	0.153834	26.4999
QIS	Simplify Multi-Qis Alternative ETF	-2.42648	13.99
HIYS	Invesco High Yield Select ETF	0.10989	25.7635
KCAL	Subversive Food Security ETF	1.58	22.87
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00675	39.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00266	486.22
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01838	75.32
VVLU.AX	Vanguard Global Value Equity Active ETF	0.11419	82.62
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.15	95.52
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00089	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.52
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00235	43.03
IJR.AX	iShares S&P Small-Cap ETF	0.11	188.31
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01706	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0122	88.24
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.61	48.2076
FTWO	EA Series Trust Strive FAANG 2.	0.11	45.9185
SPDG	SPDR Series Trust	0.015261	44.67
DCOR	Dimensional ETF Trust	0.00089501	76.8566
IWRD.AS	iShares MSCI World UCITS ETF	0.01201	81.82
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.187143	21.465
AVLC	American Century ETF Trust	0.02	82.2
VEMPX	Vanguard Extended Market Index InstlPlus	0.02224	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00174	9.78
VCOBX	Vanguard Core Bond Admiral	0.00051	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.02251	32.32
QUVU	Hartford Quality Value ETF	1.30218	28.54
IRTR	iShares Trust	0	31.4006
ITDG	iShares Trust	0	39.48
ITDI	iShares Trust	0	39.41
ITDH	iShares Trust	0	39.45
ITDF	iShares Trust	0	38.91
ITDC	iShares Trust	0	35.09
ITDB	iShares Trust	0	33.78
ITDD	Integrated Data Corp.	0	36.555
ITDE	iShares Trust	0	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	53.115
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.3	38.4882
BAMD	Brookstone Intermediate Bond ET	1.24207	32.02
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	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01486	8.234
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01684	628.054
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16	538.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00334	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.01551	2058
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.026	5.6118
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00057	4.6145
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	96.041
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01277	7.5181
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	2167.95
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.01568	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	21.45
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	20.41
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	36.695
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	37.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01243	113.24
VPLS	Vanguard Core Plus Bond ETF	0.00598	78.3697
VCRB	Vanguard Core Bond ETF	0.00113	78.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00177	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0176253	31.626
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.87	35.3152
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.7575
GGUS		0	62.585
ISPY	ProShares Trust ProShares S&P 5	0.00542633	46.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00266	311.51
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0679521	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00454196	16.92
EHLS	Even Herd Long Short ETF	-0.08	25.82
STXM	Strive Mid-Cap ETF	0.12	31.12
VTWIX	Vanguard Total World Stock Index I	0.00155	298.81
OASC	Unified Series Trust	0.435387	31.32
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0056154	252.45
CCNR	CoreCommodity Natural Resources ETF	0.19	38.8599
HEJD	VictoryShares Hedged Equity Income ETF	0.162512	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124	52.69
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.22	50.75
BBBI	Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	0.04	52.155
BBBS	Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	0.04	51.56
MGNR	American Beacon GLG Natural Resources ETF	0.808655	51.605
BBBL	Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	0.07	48.675
DXUV	Dimensional ETF Trust	0.0206866	63.44
RFLR	Innovator ETFs Trust	0.09	29.975
ITDJ	iShares Trust	0	30.635
WSML	iShares MSCI World Small-Cap ETF	0.02	33.36
ENDW	Cambria Endowment Style ETF	0	33.07
TURF	T. Rowe Price Natural Resource ETF	0.130376	33.48
VWNEX	Vanguard Windsor Admiral	0.26381	77.33
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.145112	21.6299
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	53.94
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.05	39.8
XCHG	AB Active ETFs - AB US Equity ETF	0.00104984	25.23
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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