Profile

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Company Name	The Mosaic Company	E. I. du Pont de Nemours and Company	Corteva, Inc.	Nutrien Ltd.	CF Industries Holdings, Inc.	ICL Group Ltd
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	$11.01B	$60.35B	$42.61B	$29.69B	$14.53B	$8.67B
Employees	13.77K	21.00K	22.00K	25.50K	2.80K	12.35K
CEO	Bruce M. Bodine Jr.	Charles Victor Magro (Chem), MBA	Charles Victor Magro (Chem), MBA	Kenneth A. Seitz	W. Anthony Will	Elad Aharonson

Ratings

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

Trading

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Last Close	$33.44	$69.0685	$62.75	$61.11	$88.61	$6.72
High 52	$37.81	$79.63	$77.12	$62.89	$102.48	$7.31
Low 52	$22.76	$67.69	$55.21	$44.04	$68.47	$3.92
Price vs. 52 Week High	-11.56 %	-13.26 %	-18.63 %	-2.83 %	-13.53 %	-8.07 %
Price vs. 52 Week Low	46.92 %	2.04 %	13.66 %	38.76 %	29.41 %	71.43 %

Total Return

	MOS	CTA-PB	CTVA	NTR	CF	ICL
1 Month Return	0.09 %	-4.4 %	-12.59 %	6.44 %	1.97 %	7.61 %
3 Month Return	-6.96 %	-1.61 %	-16.14 %	0.51 %	-7.47 %	-5.08 %
6 Month Return	38.18 %	1.11 %	8.3 %	26.47 %	26.64 %	12.37 %
9 Month Return	34.68 %	-1.25 %	9.91 %	26.08 %	-0.17 %	29.23 %
YTD Return	36.05 %	-2.69 %	10.17 %	36.56 %	3.86 %	36.03 %
1 Year Return	26.71 %	-12.67 %	10.96 %	24.64 %	0.39 %	65.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Dividend Yield Percentage (TTM)	2.51 %	1.09 %	1.1 %	3.56 %	2.23 %	6.41 %
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	3.1 %	3.1 %	1.21 %	2.37 %	1.23 %
Dividend Per Share (TTM)	0.87 %	0.69 %	0.69 %	2.18 %	2 %	0.43 %
Payout Ratio (TTM)	29.18 %	33.33 %	33.33 %	78.21 %	26.34 %	64.85 %

Growth

	MOS	CTA-PB	CTVA	NTR
Asset Growth	-0.47 %	-5.05 %	-1.72 %	-6.33 %
Gross Profit Growth	-31.61 %	1 %	-11.14 %	-22.08 %
Revenue Growth	-18.79 %	-1.85 %	-10.61 %	-10.48 %
Revenue 3 Year	6.42 %	14.57 %	8 %	8.21 %
Revenue 5 Year	49.88 %	31.94 %	52.31 %	57.86 %
Revenue 10 Year	43.68 %	30.09 %	147.54 %	77.59 %
EBIT Growth	-64 %	13.73 %	-31.04 %	-21.48 %
Net Income Growth	-84.99 %	23.4 %	-46.42 %	-20.13 %
Net Income 3 Yeari Growth Per Share	-87.32 %	-45.3 %	-75.37 %	58.3 %
Net Income 5 Yeari Growth Per Share	119.24 %	202.19 %	-19.98 %	201.57 %
Net Income 10 Yeari Growth Per Share	-80.11 %	94.8 %	-70.24 %	24.35 %
Operating Income Growth	-53.55 %	-0.66 %	-23.55 %	-26.1 %
Operating Cash Flow Growth (CFG)	-46.03 %	21.25 %	-30.22 %	-17.63 %
Operating 3 Year CFG	-29.76 %	-16.56 %	4.82 %	-5.79 %
Operating 5 Year CFG	42.34 %	116.59 %	13.6 %	84.19 %
Operating 10 Year CFG	-33.74 %	-30.97 %	-8.3 %	128.79 %
EPS Growth	-84.38 %	25.96 %	-46.25 %	-14.45 %
EPS Diluted Growth	-84.29 %	26.21 %	-46.25 %	-14.36 %
Book Value Per Share	-3.22 %	-2.84 %	-2.62 %	-2.84 %
Share Holder 3 Year Equity Growth Per Share	28.02 %	-0.58 %	18.91 %	85.31 %
Share Holder 5 Year Equity Growth Per Share	50.02 %	5.73 %	25.7 %	110.04 %
Share Holder 10 Year Equity Growth Per Share	25.5 %	-	88.25 %	68.04 %
Dividend Per Share Growth	-20.24 %	6.63 %	3.13 %	25.41 %
Dividend 3 Year Growth Per Share	208.63 %	22.38 %	16.89 %	66.85 %
Dividend 5 Year Growth Per Share	383.44 %	-3.16 %	22.16 %	67.66 %
Dividend 10 Year Growth Per Share	-17.21 %	-62.94 %	-37 %	102.01 %
Debt Growth	11.39 %	8.6 %	1.92 %	0.43 %
Free Cash Flow Growth	-95.28 %	31.86 %	-44 %	-22.3 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Gross Profit Margin TTM	15.33 %	45.65 %	45.65 %	29.18 %	38.65 %	32.29 %
Return on Assets TTM	3.87 %	3.35 %	3.35 %	2.56 %	9.47 %	2.97 %
Return on Equity TTM	7.92 %	5.68 %	5.68 %	5.54 %	26.14 %	6.26 %
Return on Capital Employed TTM	4.01 %	7.82 %	7.82 %	6.62 %	16.65 %	7.31 %
Net Income Per EBT TTM	75.7 %	68.58 %	68.58 %	72.19 %	68.35 %	60.56 %
EBT Per Ebit TTM	155.56 %	81.04 %	81.04 %	68.8 %	88.56 %	83.36 %
EBIT Per Revenue TTM	7.09 %	14.68 %	14.68 %	10.57 %	33.36 %	10.46 %
Cash Flow To Debt Ratio TTM	25.6 %	86.55 %	86.55 %	26.92 %	75.17 %	44.39 %
Receivables Turnover TTM	8.18	1.98	1.98	3.21	11	3.77
Payables Turnover TTM	7.54	2.44	2.44	2.04	5.89	4.35
Inventory Turnover TTM	3.11	2.16	2.16	3.3	12.52	2.79
Fixed Asset Turnover TTM	79.32 %	413.6 %	413.6 %	115.42 %	91.01 %	103.76 %
Asset Turnover TTM	46.3 %	41.13 %	41.13 %	48.76 %	46.89 %	56.19 %
Operating Cash Flow Per Share TTM	3.72	4.61	4.61	7.53	15.35	1
Free Cash Flow Per Share TTM	0.01	3.81	3.81	3.51	10.97	0.37
Cash Per Share TTM	89.86 %	314.07 %	314.07 %	284.57 %	1034.99 %	54.31 %
Operating Cash Flow Sales Ratio TTM	10.53 %	18.29 %	18.29 %	14.14 %	38.78 %	18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	0.36 %	82.59 %	82.59 %	46.66 %	71.48 %	36.79 %
Cash Flow Coverage Ratios TTM	25.6 %	86.55 %	86.55 %	26.92 %	75.17 %	44.39 %
Price To Free Cash Flows Ratio TTM	2559.69	16.52	16.43	17.33	8.13	18.17
Price To Operating Cash Flows Ratio TTM	9.32	13.7	13.62	8.11	5.84	6.68
Price Cash Flow Ratio TTM	9.32	13.7	13.62	8.11	5.84	6.68

Income Statement (TTM)

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Revenue	$11.12B	$16.91B	$16.91B	$25.97B	$5.94B	$6.84B
Gross Profit	$1.51B	$7.38B	$7.38B	$7.53B	$2.06B	$2.26B
Gross Profit Ratio	13.59%	43.64%	43.64%	28.99%	34.72%	32.98%
EBITDA	$1.57B	$2.74B	$2.74B	$4.21B	$2.81B	$1.37B
Net Income	$0.17B	$0.91B	$0.91B	$0.67B	$1.22B	$0.41B
EPS Diluted	0.55	1.3	1.3	1.36	6.74	0.32

Balance Sheet (MRQ)

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Long Term Debt	$3.51B	$1.95B	$1.95B	$9.88B	$3.16B	$1.91B
Total Liabilities	$11.31B	$16.8B	$16.8B	$27.4B	$5.87B	$5.33B
Total Equity	$11.61B	$24.03B	$24.03B	$24.44B	$7.59B	$5.99B
Total Investments	$1.53B	$0.2B	$0.2B	$0.7B	$0.03B	$0.12B
Total Debt	$4.45B	$2.7B	$2.7B	$12.81B	$3.25B	$2.29B
Total Assets	$22.92B	$40.83B	$40.83B	$51.84B	$13.47B	$11.32B

Cash Flow Statement (TTM)

	MOS	CTA-PB	CTVA	NTR	CF	ICL
Net Income	$0.2B	$0.86B	$0.86B	$0.7B	$1.48B	$0.41B
Inventory	$-0.28B	$1.11B	$1.11B	$0.06B	$-0.03B	$-0.01B
Dividends Paid	$-0.27B	$-0.46B	$-0.46B	$-1.06B	$-0.36B	$-0.25B
Operating Cash Flow	$1.3B	$2.15B	$2.15B	$3.54B	$2.27B	$1.47B
Capital Expenditure	$-1.25B	$-0.6B	$-0.6B	$-2.15B	$-0.52B	$-0.71B

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CTA-PA	E. I. du Pont de Nemours and Company	54.5
CTA-PB	E. I. du Pont de Nemours and Company	69.0685
CTVA	Corteva, Inc.	62.75
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FMTO		3.605
ICL	ICL Group Ltd	6.72
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NTR	Nutrien Ltd.	61.11

ETFs With Exposure to MOS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019187	671.16
FB	Meta Platforms, Inc.	0.0167566	41.56
VTI	Vanguard Total Stock Market Index Fund	0.01703	330.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.01
IWD	iShares Russell 1000 Value ETF	0.03736	203.7
SSO	ProShares Ultra S&P500	0.014087	113.67
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0139055	216.25
XLB	Materials Select Sector SPDR Fund	1.49215	88.67
UPRO	ProShares UltraPro S&P500	0.0080169	113.79
IWF	iShares Russell 1000 Growth ETF	0.00679	474.6
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02661	83.77
IVV	iShares Core S&P 500 ETF	0.01913	674.52
SCHB	Schwab U.S. Broad Market ETF	0.01691	25.89
VTV	Vanguard Value Index Fund	0.02	186.05
VT	Vanguard Total World Stock Index Fund	0.01096	138.74
SCHX	Schwab U.S. Large-Cap ETF	0.018135	26.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01686	146.8
VOO	Vanguard 500 Index Fund	0.01931	617.1
ACWI	iShares MSCI ACWI ETF	0.00992	139.35
RSP	Invesco S&P 500 Equal Weight ETF	0.201	189.39
IWB	iShares Russell 1000 ETF	0.01788	368.29
ACWF	iShares MSCI Global Multifactor ETF	0.19	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.20023	125.84
IVE	iShares S&P 500 Value ETF	0.04227	207.1
VYM	Vanguard High Dividend Yield Index Fund	0.05128	140.32
FLOW	SPX FLOW, Inc.	0.62	34.307
SCHV	Schwab U.S. Large-Cap Value ETF	0.0409768	28.99
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.057798	105.68
IVW	iShares S&P 500 Growth ETF	0.05726	122.06
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00931	77.9
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042177	55.48
DGRO	iShares Core Dividend Growth ETF	0.06588	68.14
VB	Vanguard Small Cap Index Fund	0.15793	255.69
IUSG	iShares Core S&P U.S. Growth ETF	0.05459	166.31
IUSV	iShares Core S&P U.S. Value ETF	0.04003	100.23
MTUM	iShares MSCI USA Momentum Factor ETF	0.11329	256.04
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.0466	43.59
BND	Vanguard Total Bond Market Index Fund	0.00953	74.23
BLV	Vanguard Long-Term Bond Fund	0.01746	70.67
SCHM	Schwab U.S. Mid-Cap ETF	0.238627	29.71
RPV	Invesco S&P 500 Pure Value ETF	2.43	98.23
BSV	Vanguard Short-Term Bond Index Fund	0.0155	78.74
SPHQ	Invesco S&P 500 Quality ETF	0.126	73.52
VV	Vanguard Large Cap Index Fund	0.01	310.27
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05765	77.26
DON	WisdomTree U.S. MidCap Dividend Fund	0.0026545	51.44
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03168	79.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.093	45.17
QUAL	iShares MSCI USA Quality Factor ETF	0.19292	195.77
IWR	iShares Russell Mid-Cap ETF	0.08725	96.5
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.101513	73.2171
ILTB	iShares Core 10+ Year USD Bond ETF	0.00982	50.36
IWS	iShares Russell Mid-Cap Value ETF	0.11536	139.13
VO	Vanguard Mid Cap Index Fund	0.07	293.08
IWV	iShares Russell 3000 ETF	0.01664	381.55
IWP	iShares Russell Mid-Cap Growth ETF	0.03972	143.82
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.115662	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.52
SPLG	SPDR Portfolio S&P 500 ETF	0.019259	78.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.107693	25.67
LRGF	iShares U.S. Equity Factor ETF	0.0137	69.17
PDP	Invesco DWA Momentum ETF	0.66	119.98
RPG	Invesco S&P 500 Pure Growth ETF	1.852	48.13
VOE	Vanguard Mid-Cap Value Index Fund	0.12	172.98
VOT	Vanguard Mid-Cap Growth Index Fund	0.21	295.71
CVY	Invesco Zacks Multi-Asset Income ETF	0.867	26.4352
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00792875	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	64.51
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019491	81.17
IYM	iShares U.S. Basic Materials ETF	1.65537	148.72
MOO	VanEck Agribusiness ETF	3.26	72.87
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	228.14
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	37.545
GNR	SPDR S&P Global Natural Resources ETF	0.522341	58.97
FXZ	First Trust Materials AlphaDEX Fund	0.000001	62.08
SYLD	Cambria Shareholder Yield ETF	1.14	67.935
VTHR	Vanguard Russell 3000 Index Fund	0.01679	296.247
VBR	Vanguard Small Cap Value Index Fund	0.27841	207.49
SCHK	Schwab 1000 Index ETF	0.0176297	32.37
VONV	Vanguard Russell 1000 Value Index Fund	0.03663	89.42
AIEQ	AI Powered Equity ETF	0.23	45.385
FFTY	Innovator IBD 50 ETF	0.5	39.79
DSI	iShares MSCI KLD 400 Social ETF	0.03464	126.92
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.5
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.271
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.71	162.44
FTLS	First Trust Long/Short Equity ETF	-0.07	69.17
ILCB	iShares Morningstar U.S. Equity ETF	0.01497	93.105
MXI	iShares Global Materials ETF	0.43637	91.54
QDF	FlexShares Quality Dividend Index Fund	0.13	79.205
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1093	243.495
VAMO	Cambria Value and Momentum ETF	0.93	33.15
VAW	Vanguard Materials Index Fund	0.76088	202.74
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	122.68
FVAL	Fidelity Value Factor ETF	0.13	69.24
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002243	86.65
RWL	Invesco S&P 500 Revenue ETF	0.063	110.75
AFTY	Pacer CSOP FTSE China A50 ETF	1.84	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3873	33.2713
BIBL	Inspire 100 ETF	0.288419	44.79
BLES	Inspire Global Hope ETF	0.215407	42.5446
CCOR	Core Alternative ETF	1.79	26.27
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10165	90.375
COWZ	Pacer US Cash Cows 100 ETF	0.59	56.95
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.105562	77.09
CZA	Invesco Zacks Mid-Cap ETF	0.547	108.985
DIVB	iShares U.S. Dividend and Buyback ETF	0.04748	51.945
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001768	83.65
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003713	69.055
EQAL	Invesco Russell 1000 Equal Weight ETF	0.25	52.25
EQRR	ProShares Equities for Rising Rates ETF	1.58084	62.595
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.14	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.0983	146.78
EUSA	iShares MSCI USA Equal Weighted ETF	0.16852	102.96
EYLD	Cambria Emerging Shareholder Yield ETF	0.48	37.29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.3633
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	162.641
FDMO	Fidelity Momentum Factor ETF	0.21	83.59
FDRR	Fidelity Dividend ETF for Rising Rates	0.12	58.735
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	117.038
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	68.24
FMAT	Fidelity MSCI Materials Index ETF	0.756368	51.9
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	54.5076
FQAL	Fidelity Quality Factor ETF	0.15	74.69
FTA	First Trust Large Cap Value AlphaDEX Fund	0.78	82.9124
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	25.56
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	15.3
GRES	IQ Global Resources ETF	0.64	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.2
HAP	VanEck Natural Resources ETF	0.86	57.0896
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08371	24.27
IUSB	iShares Core Total USD Bond Market ETF	0.00126	46.6
IYY	iShares Dow Jones U.S. ETF	0.01718	163.62
JHMA	John Hancock Multifactor Materials ETF	2.56	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.05	78.595
ILCV	iShares Morningstar Value ETF	0.02989	89.89
IMCB	iShares Morningstar Mid-Cap ETF	0.07057	82.91
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14874	79.7467
ISCB	iShares Morningstar Small-Cap ETF	0.19312	63.97
ISCV	iShares Morningstar Small-Cap Value ETF	0.39675	66.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.17	67.99
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	107.485
JVAL	JPMorgan U.S. Value Factor ETF	0.21	47.704
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0595	43.24
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.66	51.88
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.64	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.745
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024346	286.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NANR	SPDR S&P North American Natural Resources ETF	0.682073	64.365
NULV	Nuveen ESG Large-Cap Value ETF	0.318124	43.64
NUMV	Nuveen ESG Mid-Cap Value ETF	1.43	38.41
NUO	Nuveen Ohio Quality Municipal Income Fund	1.81	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	60.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111102	128.18
ONEY	SPDR Russell 1000 Yield Focus ETF	0.240216	112.03
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.016	67.5
PKW	Invesco BuyBack Achievers ETF	0.302	131.95
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.19
PY	Principal Value ETF	0.368409	51.8518
PYZ	Invesco DWA Basic Materials Momentum ETF	1.901	108.658
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4818	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0304	78.03
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.01	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.038128	171.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.020895	140.58
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.18	31.68
RTM	Invesco S&P 500 Equal Weight Materials ETF	2.504	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.041548	129.08
SIZE	iShares MSCI USA Size Factor ETF	0.18005	160.76
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.12	74.41
SMMD	iShares Russell 2500 ETF	0.16051	74.25
SPMO	Invesco S&P 500 Momentum ETF	0.142	121.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0174328	182.24
SPVM	Invesco S&P 500 Value with Momentum ETF	1.273	64.695
SPVU	Invesco S&P 500 Enhanced Value ETF	0.209	54.1347
SPXE	ProShares S&P 500 ex-Energy ETF	0.0196216	72.7
SPXN	ProShares S&P 500 ex-Financials ETF	0.0225171	72.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.0295819	100.61
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0208803	73.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020381	55.27
SUSA	iShares MSCI USA ESG Select ETF	0.07466	136.41
TOK	iShares MSCI Kokusai ETF	0.01198	136.15
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.419683	89.5196
URTH	iShares MSCI World ETF	0.01276	182.67
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0023507	51.36
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.355033	89.7274
UYM	ProShares Ultra Basic Materials	1.07056	23.7
VALQ	American Century STOXX U.S. Quality Value ETF	0.35	64.11
VEGI	iShares MSCI Global Agriculture Producers ETF	2.30045	39.09
VFMF	Vanguard U.S. Multifactor ETF	0.08	143.01
VFMO	Vanguard U.S. Momentum Factor ETF	0.05841	195.2
VFQY	Vanguard U.S. Quality Factor ETF	0.05	149.8
VFVA	Vanguard U.S. Value Factor ETF	0.24534	126.765
VLU	SPDR S&P 1500 Value Tilt ETF	0.091467	203.645
VONE	Vanguard Russell 1000 Index Fund	0.01749	304.518
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	122.13
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	440.42
VOOV	Vanguard S&P 500 Value Index Fund	0.04164	199.98
VTC	Vanguard Total Corporate Bond ETF	0.03246	78.0981
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.95	6.825
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.34	33.6821
IUS	Invesco RAFI Strategic US ETF	0.071	55.2669
SUSL	iShares ESG MSCI USA Leaders ETF	0.0634	118.019
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.565
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.75
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.38
XTR.TO	iShares Diversified Monthly Income ETF	0	11.68
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16584	37.12
COW.TO	iShares Global Agriculture Index ETF	7.44	65.54
XWD.TO	iShares MSCI World Index ETF	0.01	109.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0953	55.17
VMO.TO	Vanguard Global Momentum Factor ETF	0.03999	79.47
VVL.TO	Vanguard Global Value Factor ETF	0.19665	59.99
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	127.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	116.23
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	217.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01717	112.48
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01717	112.46
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.16	40.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.90351	29.26
VQNPX	Vanguard Growth and Income Fund	0.09163	72.24
NINDX	Columbia Large Cap Index Fund	0	61
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09163	117.91
VIIIX	Vanguard Institutional Index Fund	0.01933	547.66
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01933	547.67
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.94
NEIAX	Columbia Large Cap Index Fund	0	60.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02447	171.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02447	346.07
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.09	98.23
VEIPX	Vanguard Equity Income Fund	0.09	46.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01031	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01031	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01031	52.73
SPGP	Invesco S&P 500 GARP ETF	1.62	114.15
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01563	51.27
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.022077	75.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00547	48.74
REVS	Columbia Research Enhanced Value ETF	0.17	27.8684
LOUP	Innovator Loup Frontier Tech ETF	0.04	78.2436
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.166988	64.54
AFLG	First Trust Active Factor Large Cap ETF	0.03	38.83
AUSF	Global X Adaptive U.S. Factor ETF	0.46	45.77
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.07
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.26
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.3
IQSU	IQ Candriam ESG US Equity ETF	0.03	53.2499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.06
BUL	Pacer US Cash Cows Growth ETF	1.22	52.73
FSMD	Fidelity Small-Mid Factor ETF	0.23	43.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.22
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	94.53
NTSX	WisdomTree U.S. Efficient Core Fund	0.001222	54.145
QDIV	Global X S&P 500 Quality Dividend ETF	1.52	34.74
RPAR	RPAR Risk Parity ETF	0.11	21.275
RAFE	PIMCO RAFI ESG U.S. ETF	0.28	40.71
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.26	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0152529	24.87
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0249534	22.98
PEXL	Pacer US Export Leaders ETF	1.32	57.96
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.51
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.09	34.47
VALT	ETFMG Sit Ultra Short ETF	3.77	48.52
VRAI	Virtus Real Asset Income ETF	1.16	23.605
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.62
ADME	Aptus Drawdown Managed Equity ETF	1.1	51.262
ACIO	Aptus Collared Income Opportunity ETF	1.13	43.76
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.225
ESGV	Vanguard ESG U.S. Stock ETF	0.02063	119.44
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.64
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.2099
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.605
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.22
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.225
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.21
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.99
DURA	VanEck Morningstar Durable Dividend ETF	0.34	33.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.4
IECS	iShares Evolved U.S. Consumer Staples ETF	0.11	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.765
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	121.6
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.56
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.36
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.19718	45.37
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.25
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.83
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.095
SLT	Pacer Salt High truBeta US Market ETF	0.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.73
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.77
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.56
NULC	Nuveen ESG Large-Cap ETF	0.156649	52.45
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.62
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.85
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.42
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.22
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.215
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.14
STLG	iShares Factors US Growth Style ETF	0.26	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.7576
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.03
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.14
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.63
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	35.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.42
AVUS	Avantis U.S. Equity ETF	0.05	108.99
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	59.42
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	48.12
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	50.15
RECS	Columbia Research Enhanced Core ETF	0.08	40.36
RESP	WisdomTree U.S. ESG Fund	0.0017943	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.775
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	108.48
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	104.675
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.38
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.13
USXF	iShares ESG Advanced MSCI USA ETF	0.04094	58.0754
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.155
VIRS	Pacer BioThreat Strategy ETF	0.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.115
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.415
EFIV	SPDR S&P 500 ESG ETF	0.027929	64.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2076	40.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0288	48.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.63
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05237	29.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07261	33.1
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04033	104.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09832	49.77
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0530475	51.93
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	6.99925
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.135087	1696.4
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	0.0223983	46.03
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	2.06	22.4121
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.315
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.21
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02047	51.925
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.64
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.49
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.07
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.82	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	73.05
DFUS	Dimensional U.S. Equity ETF	0.0169192	72.99
DFAT	Dimensional U.S. Targeted Value ETF	0.539694	57.62
DFAS	Dimensional U.S. Small Cap ETF	0.170599	68.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0346533	38.66
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.826766	870.3
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0558968	60.088
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.29295	114
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00995	10.508
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01317	110.1
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	82.848
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01814	139.805
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01114	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	87.712
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00211	78.23
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04158	5.378
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0194	57.97
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01315	91.63
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0194564	53.84
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0639012	156.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.246922	87.84
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0558968	330.69
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0764601	25.4
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.23281	106.72
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.246922	228.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00507	10.18
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0638	28.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	375.91
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03517	52.502
WTV	WisdomTree U.S. Value Fund	0.0000193	90.33
VTSAX	Vanguard Total Stock Market Index Fund	0.01703	160.98
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025705	114.245
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02624	6.248
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0194564	5011
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02744	3901.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03076	37.3375
FOMO	FOMO ETF	1.04	16.825
VFINX	Vanguard 500 Index Fund	0.01931	621.85
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02572	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.09
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.169405	22.7
CLSE	Convergence Long/Short Equity ETF	0.37	25.82
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07852	13.605
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
OALC	OneAscent Large Cap Core ETF	0.0866142	35.01
JZRO	Janus Henderson Net Zero Transition Resources ETF	1.32	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01273	7970
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.125185	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.125185	427.75
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0639012	181.32
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	526.3
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.826766	75450
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.826766	1004
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01573	694.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.04989	43445
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.852
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00347	10.202
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	50.205
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	66.79
G500.L	Invesco S&P 500 UCITS ETF	0.02	8662.5
I500.L	iShares S&P 500 Swap UCITS ETF	0.00728	8.4055
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03457	15.09
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.0793	748.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	105.88
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.84375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	95.67
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19179	16.4
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.19627	7.601
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.19627	11.87
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12123	53.595
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07019	6.872
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0194564	62.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0558968	69.4175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.246922	101.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0984	36.935
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01813	13.96
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0558968	484.94
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0558968	364.8
SPX5.L	SPDR S&P 500 UCITS ETF	0.020182	505.36
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.44
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00601	4.25075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02243	8.2465
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03076	60.5
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03517	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03076	49.65
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03517	49.425
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116748	125.205
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.1148	8.84
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203516	104.6
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203516	9.198
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	1.1	546.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0133	10.38
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0244745	167.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.785
FTDS	First Trust Dividend Strength ETF	1.81	55.045
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.06
IVEG	iShares Emergent Food and AgTech Multisector ETF	4.10678	21.65
SEIM	SEI Large Cap Momentum Factor ETF	2.04	45.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.08
KOCG	FIS Knights of Columbus Global Belief ETF	1.06	31.2551
VBTIX	Vanguard Total Bond Market Index Fund	0.00953	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15793	122.55
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	80.16
VITSX	Vanguard Total Stock Market Index Fund	0.01703	161
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0015778	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.68
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.47
TSPA	T. Rowe Price US Equity Research ETF	0.038691	42.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.83
DFSV	Dimensional US Small Cap Value ETF	0.551905	31.73
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.84
DFUV	Dimensional US Marketwide Value ETF	0.0448202	44.67
FIG	Simplify Macro Strategy ETF	-0.235882	67.94
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.538	28.92
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03174	5.9313
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.666
IWRD.L	iShares MSCI World UCITS ETF	0.0117	6942
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	127.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00355	9.341
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01233	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08176	10.238
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01306	10.862
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01813	7.681
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05056	56.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01171	11661
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0109531	345.2
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0109531	404.725
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	374.07
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	93.988
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0607332	133.383
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.0793	8.607
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01919	622.1
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0192637	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0192637	94.916
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0558968	60.096
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0558968	253.3
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0244745	167.29
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0192637	61.5
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0192637	11229
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001286	134.77
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0558968	330.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0607332	115.304
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01814	139.73
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0244745	95.003
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0558968	419.28
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.431612	0.5493
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01919	11.294
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0558968	187.55
SPY5.DE	SPDR S&P 500 UCITS ETF	0.020182	581.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01911	8179.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01914	31.753
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0193	95.8425
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02835	37.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02819	39.075
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	92.04
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2036	64.22
LYINR.SW	Lyxor MSCI India UCITS ETF	0.10314	31.83
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01857	694.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00995	11.764
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16	7212.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.6143	156.74
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.826766	869.104
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.125185	522.336
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.23281	106.849
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.15294	7.0733
INAA.SW	iShares MSCI North America UCITS ETF	0.01666	125.46
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0530475	44.9221
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.0746	6268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30611	12.145
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01288	9.6708
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00001286	9.9632
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0192637	87.88
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.01082	11.1787
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01896	8.4477
SPXE.MI	SPDR S&P 500 UCITS ETF	0.020182	16.48
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1337.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0193	128.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	77.57
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2036	60.315
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001286	14.754
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0530475	3896.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19179	2354.75
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.29295	114.06
LYMD.DE	Lyxor MSCI India UCITS ETF	0.10314	27.515
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03457	9.8385
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	6.0558
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	6.9977
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01862	12.082
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01813	12.902
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002095	245.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12341
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9113
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.42868	75.295
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	2839
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.0913	44.795
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15	4127
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.135087	176.9
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.135087	215.075
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2040
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0984	31.985
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0616	2512
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4030.5
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	3.67657	50.08
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27	1319
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00576	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.6565
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.44893	5.0876
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00211	4.7327
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5457
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.425
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02624	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15247	101.16
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00099	5.685
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00211	90.52
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00211	5.908
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15247	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00601	5.2295
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04158	5.089
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00211	6.168
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03517	41.756
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0639012	156.716
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0194564	66.71
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00211	4.605
STRV	Strive 500 ETF	0.02	43.45
NAESX	Vanguard Small Cap Index Fund	0.15793	122.55
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00953	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.245
AVIE	Avantis Inflation Focused Equity ETF	0.35	63.9085
DFSU	Dimensional US Sustainability Core 1 ETF	0.018292	42.56
DSMC	Distillate Small/Mid Cash Flow ETF	1.28	35.33
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.51	33.915
SFLR	Innovator Equity Managed Floor ETF	0.04	36.28
HDUS	Hartford Disciplined US Equity ETF	0.0641241	64.472
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	27.16
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03457	1135
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23	1021
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	653.75
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0530475	44.895
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	1.1	41165
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01878	11.17
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.1148	7.651
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.335
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13943	15.176
STNC	Stance Equity ESG Large Cap Core ETF	0.49	32.5988
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.0793	9.95875
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.94
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27841	89.18
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.58
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08202	82.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09622	46.345
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203516	7868.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14359	87.504
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05128	42.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0196307	16.31
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02572	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	89.61
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02661	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	156.69
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00601	4.5205
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0192637	12.955
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0193	127.45
BALT	Innovator Defined Wealth Shield ETF	0.04	32.83
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01919	54066
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	32540
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07859	11.77
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01919	719.01
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203516	90.49
IDWR.L	iShares MSCI World UCITS ETF	0.04	92.24
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.246922	7639.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02624	87.308
INRL.L	Lyxor MSCI India UCITS ETF	0.10314	2388.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01306	11.994
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01746	10.72
VWUSX	Vanguard U.S. Growth Fund	0.03	83.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0193	110.325
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02111	15384
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0003	8.38
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06128	77.76
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	141.935
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00182	22.6975
IQQN.DE	iShares MSCI North America UCITS ETF	0.01532	108.1
IQQW.DE	iShares MSCI World UCITS ETF	0.01209	79.844
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04808	4237
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04989	578.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	51.62
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07389	47.53
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2036	52.04
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	54.08
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0576136	31.33
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116748	94.18
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02819	3398.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2797
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.678
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01716	600.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03076	42.965
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	77.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00576	4.2786
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0194	5036.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01227	5.7245
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52240
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3	83.36
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25686	10.646
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01897	3339.5
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03517	36.245
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1158.2
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0206583	14.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04158	4.402
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04989	500.1
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01712	14.808
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.9219
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.056409	228.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0194	66.995
INAA.L	iShares MSCI North America UCITS ETF	0.01466	9398
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01227	5.3565
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32	892.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.19	56.31
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01227	7.615
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02835	37.295
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06642	67.26
INRU.L	Lyxor MSCI India UCITS ETF	0.10314	31.7725
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0952	2768
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0558968	5219.5
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.0913	38.71
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6927
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03076	45.4975
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0764601	29.8
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.431612	0.5507
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00601	3.8012
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20603	14.184
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.135087	133.78
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00211	68.045
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00001286	12.389
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00211	4.2767
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0192637	11.208
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1973	4829
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00001286	116.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.901
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.116748	108.34
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.42868	65.14
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0194564	57.67
NDIV	Amplify Natural Resources Dividend Income ETF	1.42	27.87
WSCR.L	UBS (IRL) ETF PLC	0.48787	807.05
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.65	18.82
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1776.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	104.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01911	94.07
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03517	48.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03517	45.6375
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	0.16	95.87
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.18	76.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01136	105.365
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.984
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.1148	6.651
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	32.64
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1973	4534.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01227	7.124
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0194564	53.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002095	283.58
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15793	122.56
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03168	21.7
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02819	42.165
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.829
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.020182	671.87
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07019	54.91
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.135087	14548
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03174	2838
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	57.71
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16773	10.274
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.828
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	31.135
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02624	75.83
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04158	4.844
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00001286	10144
GVLU	Gotham 1000 Value ETF	0.08	25.355
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00182	25.61
IWDG.L	iShares Core MSCI World UCITS ETF	0.01288	1102
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00931	10.55
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.76088	103.33
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	9564
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	3.67657	3764
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	100705
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.203516	10.818
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04158	5.6448
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01931	621.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203516	10.85
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05765	20.75
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2369	10.512
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.68
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0155	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	362.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03174	36.57
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	6.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01096	49.14
SPPE.DE	SPDR S&P 500 UCITS ETF	0.020182	16.468
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01341	9.394
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0006	4.112
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	110.035
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	914.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.495
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0541993	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.10314	27.522
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	0.12	15.19
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	563.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.16
SURE	AdvisorShares Insider Advantage ETF	0.63	121.61
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021	39.5546
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0607332	115.355
JKJ	iShares Morningstar Small-Cap ETF	0.19312	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.88
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.125185	522
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0607332	160.535
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03457	13.048
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.32
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.64
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.83
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01919	622.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0228751	17.4
JKL	iShares Morningstar Small-Cap Value ETF	0.39675	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.3	185.777
DFLV		0.00480292	32.85
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0193	110.247
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.246922	87.798
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.1
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00953	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.56
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.02612	51.699
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.26
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.045
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.015
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00995	6.929
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10612	6.391
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00601	4.0726
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03174	5.134
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20325	6.572
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20325	5.1375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01801	101
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.0698
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02614	8.4859
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	5.4726
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00601	4.3969
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02435	7.5997
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.11727	4.8677
FVI	First Trust Total US Market AlphaDEX ETF	0.15	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VMNFX	Vanguard Market Neutral Fund	13.45	13.74
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.87	22.035
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09727	31.395
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02	68.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1158.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	395.33
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.97	32.57
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.83
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0873122	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0153054	38.4
VFLO	VictoryShares Free Cash Flow ETF	1.15753	37.61
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.165797	23.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.119146	6.049
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.246922	87.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0193	110.38
QIS	Simplify Multi-Qis Alternative ETF	-0.33784	19.33
KCAL	Subversive Food Security ETF	4.54	22.87
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00666	39.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01703	504.41
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.11766	73.46
VVLU.AX	Vanguard Global Value Equity Active ETF	0.19318	76.67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00583	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.1036	44.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02955	52.53
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0194	57.958
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01228	85.12
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	3.67657	43.2349
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0244745	167.141
FTWO	EA Series Trust Strive FAANG 2.	0.75	40.05
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.9089
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.29	26.5432
DIVL	Madison Dividend Value ETF	2.66	22.89
DCOR	Dimensional ETF Trust	0.0343302	72.08
COWS	Amplify Cash Flow Dividend Leaders ETF	1.98	31.795
IWRD.AS	iShares MSCI World UCITS ETF	0.0131	79.895
AVLC	American Century ETF Trust	0.05	76.89
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00953	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.02604	31.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.2
DFVX	Dimensional US Large Cap Vector ETF	0.0370753	72.74
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	69.2725
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.46	68.435
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02624	5.4954
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02614	7.811
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01919	622.264
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04989	500.5
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1431	98.7472
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04383	34
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.3225
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.6025
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04158	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08837	99.158
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01294	7.1431
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03174	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01429	110.07
VTBNX	Vanguard Total Bond Market II Idx I	0.00684	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.75583	27.4471
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0193	111.55
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	19.344
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.325
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.41
VMAX	Hartford US Value ETF	0.0807446	53.205
ISPY	ProShares Trust ProShares S&P 5	0.0186673	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01703	302.02
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.18	52.46
UPGD	Invesco Raymond James SB-1 Equi	2.025	74.895
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.090215	14.66
INRO	BlackRock U.S. Industry Rotation ETF	0.00916	31.7748
EHLS	Even Herd Long Short ETF	-0.34	24.1529
STXM	Strive Mid-Cap ETF	0.29	28.38
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.020182	14.294
SPY5.PA	SPDR S&P 500 UCITS ETF	0.020182	581.9
VTWIX	Vanguard Total World Stock Index I	0.01096	283.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.020182	16.508
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0558968	255.5
CCNR	CoreCommodity Natural Resources ETF	0.08	31.5145
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	51.22
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02556	4.203
DXUV	Dimensional ETF Trust	0.0376786	58.525
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0530475	51.71
WUSA	WisdomTree US Domestic Economy ETF	0.0223898	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.08	26.7094
NXTV	Simplify Next Intangible Value Index ETF	0.1304	25.5002
AVUQ	Avantis U.S. Quality ETF	0	60.0145
DSPY	Tema ETF Trust	0.03	57.507
WSML	iShares MSCI World Small-Cap ETF	0.11596	30.3803
ENDW	Cambria Endowment Style ETF	0	30.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02327	30.5525
TURF	T. Rowe Price Natural Resource ETF	1.10622	27.52
XOEF	iShares Trust	0.07008	25.717
IQSZ		0.057	27.0916
VFFSX	Vanguard 500 Index Fund	0.01931	329.66
URSP	ProShares Trust	0.160849	40.4541

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