Profile

	MLM	CRH	VMC	AMRZ	CX	JHX
Company Name	Martin Marietta Materials, Inc.	CRH plc	Vulcan Materials Company	Amrize Ltd	CEMEX, S.A.B. de C.V.	James Hardie Industries plc
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Construction Materials	Construction Materials	Construction Materials	Construction Materials	Construction Materials	Construction Materials
Market Cap	$37.46B	$77.27B	$38.32B	$28.11B	$14.78B	$10.03B
Employees	9.40K	79.80K	11.97K	0.00K	43.80K	5.68K
CEO	C. Howard Nye	Jim Mintern	James Thomas Hill	Jan Jenisch	Jaime Muguiro Domínguez	Aaron M. Erter

Ratings

	MLM	CRH	VMC	AMRZ	CX	JHX
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	MLM	CRH	VMC	AMRZ	CX	JHX
Last Close	$608.33	$114.78	$286.3	$49.72	$10.19	$17.34
High 52	$656.85	$121.14	$309.07	$55.63	$10.28	$37.2
Low 52	$452.51	$80.35	$220.9	$46.68	$5.02	$17.34
Price vs. 52 Week High	-7.39 %	-5.25 %	-7.37 %	-10.62 %	-0.88 %	-53.39 %
Price vs. 52 Week Low	34.43 %	42.85 %	29.61 %	6.51 %	102.99 %	0 %

Total Return

	MLM	CRH	VMC	AMRZ	CX	JHX
1 Month Return	-3.37 %	-1.33 %	-4.86 %	5.45 %	11.98 %	-20.26 %
3 Month Return	1.34 %	7.35 %	1.49 %	6.52 %	18.9 %	-37.42 %
6 Month Return	13.82 %	25.05 %	7.7 %	0 %	58.72 %	-25.42 %
9 Month Return	12.95 %	11.07 %	4.9 %	0 %	53.93 %	-48.2 %
YTD Return	17.78 %	24.06 %	11.3 %	0 %	80.67 %	-43.72 %
1 Year Return	-1.43 %	14.03 %	-1.48 %	0 %	67.6 %	-46.4 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MLM	CRH	VMC	AMRZ	CX	JHX
Dividend Yield Percentage (TTM)	0.52 %	1.27 %	0.67 %	-	0.66 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.69 %	1.33 %	1.88 %	2.98 %	1.2 %	2.08 %
Dividend Per Share (TTM)	3.2 %	1.46 %	1.93 %	-	0.01 %	-
Payout Ratio (TTM)	17.62 %	29.76 %	22.91 %	-	17.62 %	-

Profitability

	MLM	CRH	VMC	AMRZ	CX	JHX
Gross Profit Margin TTM	29.44 %	35.89 %	28.23 %	25.8 %	32.53 %	38.17 %
Return on Assets TTM	6.09 %	5.4 %	6.59 %	5.73 %	5.23 %	4.88 %
Return on Equity TTM	11.88 %	13.41 %	13.4 %	10.79 %	11.88 %	15.6 %
Return on Capital Employed TTM	9.03 %	10.05 %	10.29 %	9.29 %	6.57 %	9.41 %
Net Income Per EBT TTM	80.36 %	74.76 %	79.55 %	79.1 %	153.05 %	66.1 %
EBT Per Ebit TTM	88.96 %	85.61 %	85.64 %	89.75 %	67.47 %	89.64 %
EBIT Per Revenue TTM	23.04 %	13.82 %	20.83 %	16.41 %	9.3 %	14.77 %
Cash Flow To Debt Ratio TTM	32.55 %	26.41 %	35.14 %	30.94 %	23.28 %	31.59 %
Receivables Turnover TTM	7.39	5.07	6.58	5.78	5.9	11.51
Payables Turnover TTM	14.04	6.39	-	6.64	3.57	4.66
Inventory Turnover TTM	4.08	4.18	8.23	5.81	6.53	6.11
Fixed Asset Turnover TTM	63.62 %	135.46 %	51.98 %	139.87 %	131.59 %	164.6 %
Asset Turnover TTM	36.99 %	61.01 %	46.42 %	49.2 %	54.43 %	55.78 %
Operating Cash Flow Per Share TTM	31.2	6.71	12.94	3.85	0.11	1.92
Free Cash Flow Per Share TTM	15.89	2.97	7.98	2.56	0.04	1
Cash Per Share TTM	371.29 %	426.2 %	144.7 %	149.34 %	8.03 %	91.09 %
Operating Cash Flow Sales Ratio TTM	28.29 %	13.76 %	21.7 %	18.02 %	10.28 %	21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.93 %	44.19 %	61.67 %	66.45 %	33.31 %	52.03 %
Cash Flow Coverage Ratios TTM	32.55 %	26.41 %	35.14 %	30.94 %	23.28 %	31.59 %
Price To Free Cash Flows Ratio TTM	38.9	38.59	36.33	19.85	27.63	23.39
Price To Operating Cash Flows Ratio TTM	19.91	17.09	22.42	13.19	9.22	9.04
Price Cash Flow Ratio TTM	19.91	17.09	22.42	13.19	9.22	9.04

Income Statement (TTM)

	MLM	CRH	VMC	AMRZ	CX	JHX
Revenue	$6.54B	$35.57B	$7.42B	$11.7B	$16.2B	$3.88B
Gross Profit	$1.88B	$12.7B	$2B	$3.07B	$5.21B	$1.51B
Gross Profit Ratio	28.73%	35.71%	26.96%	26.23%	32.17%	38.81%
EBITDA	$3.34B	$7.12B	$1.98B	$3.01B	$2.68B	$0.9B
Net Income	$2B	$3.49B	$0.91B	$1.42B	$0.94B	$0.42B
EPS Diluted	32.41	5.02	6.85	2.3	0.61	0.98

Balance Sheet (MRQ)

	MLM	CRH	VMC	AMRZ	CX	JHX
Long Term Debt	$5.62B	$12.04B	$5.43B	$5.63B	$6.24B	$1.17B
Total Liabilities	$8.71B	$27.76B	$8.96B	$10.21B	$14.82B	$3.07B
Total Equity	$9.46B	$22.85B	$8.14B	$13.31B	$12.48B	$2.16B
Total Investments	$0B	$0.74B	$0.03B	$0.06B	$0.76B	$0B
Total Debt	$5.8B	$15.31B	$5.83B	$5.79B	$7.36B	$1.21B
Total Assets	$18.17B	$50.61B	$17.1B	$23.52B	$27.3B	$5.23B

Cash Flow Statement (TTM)

	MLM	CRH	VMC	AMRZ	CX	JHX
Net Income	$2B	$3.52B	$0.91B	$1.27B	$0.94B	$0.42B
Inventory	$-0.05B	$-0.22B	$-0.03B	$-0.15B	$0.2B	$-0.02B
Dividends Paid	$-0.19B	$-1.65B	$-0.24B	$0B	$-0.23B	$0B
Operating Cash Flow	$1.46B	$4.86B	$1.41B	$2.28B	$1.89B	$0.8B
Capital Expenditure	$-0.86B	$-2.49B	$-0.6B	$-0.64B	$-1.3B	$-0.42B

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EXP	Eagle Materials Inc.	206.45
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KNF	Knife River Corporation	70.97
LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	10.83
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SMID	Smith-Midland Corporation	36.95
STAI	ScanTech AI Systems Inc.	0.4301
SUM	Summit Materials, Inc.	52.49
TGLS	Tecnoglass Inc.	49.555
TTAM	Titan America SA	15.52
USCR	U.S. Concrete, Inc.	73.99
USLM	United States Lime & Minerals, Inc.	115.62
VMC	Vulcan Materials Company	287.34

ETFs With Exposure to MLM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.063747	670.91
FB	Meta Platforms, Inc.	0.0584388	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.05905	330.12
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.07
IWD	iShares Russell 1000 Value ETF	0.12578	204.47
SSO	ProShares Ultra S&P500	0.0437978	112.88
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0452243	212.91
XLB	Materials Select Sector SPDR Fund	4.93304	85.835
UPRO	ProShares UltraPro S&P500	0.0256953	111.975
IWF	iShares Russell 1000 Growth ETF	0.00624	471.39
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10263	83.75
IVV	iShares Core S&P 500 ETF	0.06328	674.33
SCHB	Schwab U.S. Broad Market ETF	0.0557317	25.845
VTV	Vanguard Value Index Fund	0.08147	186.15
VT	Vanguard Total World Stock Index Fund	0.03719	138.84
SCHX	Schwab U.S. Large-Cap ETF	0.0593534	26.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05563	146.48
VOO	Vanguard 500 Index Fund	0.06634	616.865
ACWI	iShares MSCI ACWI ETF	0.0404	139.56
RSP	Invesco S&P 500 Equal Weight ETF	0.201	187.63
IWB	iShares Russell 1000 ETF	0.05827	367.72
VUG	Vanguard Growth Index Fund	0.09187	484.595
IVE	iShares S&P 500 Value ETF	0.0677	207.99
FHB	First Hawaiian, Inc.	0.32142	24.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05987	105.25
IVW	iShares S&P 500 Growth ETF	0.05964	121.58
SCHG	Schwab U.S. Large-Cap Growth ETF	0.121798	32.365
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02794	78.065
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068749	55.725
DGRO	iShares Core Dividend Growth ETF	0.04301	67.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08851	88.175
IUSG	iShares Core S&P U.S. Growth ETF	0.05651	165.695
IUSV	iShares Core S&P U.S. Value ETF	0.06478	100.58
MTUM	iShares MSCI USA Momentum Factor ETF	0.27348	248.26
BND	Vanguard Total Bond Market Index Fund	0.01768	74.33
BLV	Vanguard Long-Term Bond Fund	0.0323	70.635
SPHQ	Invesco S&P 500 Quality ETF	0.396	73.47
VV	Vanguard Large Cap Index Fund	0.06724	310.06
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07089	76.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04455	79.68
IGE	iShares North American Natural Resources ETF	1.2721	48.08
EGLE	Eagle Bulk Shipping Inc.	0.12	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.045	45.575
DEUS	Xtrackers Russell US Multifactor ETF	0.0682049	57.545
IWR	iShares Russell Mid-Cap ETF	0.2948	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.259144	72.73
ILTB	iShares Core 10+ Year USD Bond ETF	0.01456	50.39
SPHB	Invesco S&P 500 High Beta ETF	0.734	112.4
IWS	iShares Russell Mid-Cap Value ETF	0.39155	138.5
VO	Vanguard Mid Cap Index Fund	0.41596	289.09
IWV	iShares Russell 3000 ETF	0.05575	380.84
IWP	iShares Russell Mid-Cap Growth ETF	0.05596	139.465
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0459586	26.495
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	130.13
SPLG	SPDR Portfolio S&P 500 ETF	0.063116	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0429804	25.85
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.31386	4.15
FTCS	First Trust Capital Strength ETF	1.84	91.34
VOT	Vanguard Mid-Cap Growth Index Fund	0.98004	285.19
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0148968	23.445
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06182	81.145
PKB	Invesco Dynamic Building & Construction ETF	5	94.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01073	227.465
PHDG	Invesco S&P 500 Downside Hedged ETF	0.048	37.55
IYJ	iShares U.S. Industrials ETF	0.49609	145.01
VTHR	Vanguard Russell 3000 Index Fund	0.05857	295.86
SCHK	Schwab 1000 Index ETF	0.0576962	32.315
VONV	Vanguard Russell 1000 Value Index Fund	0.12988	89.73
AIEQ	AI Powered Equity ETF	1.26	44.585
FFTY	Innovator IBD 50 ETF	0.5	36.915
DSI	iShares MSCI KLD 400 Social ETF	0.11547	126.6
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.91
FTLS	First Trust Long/Short Equity ETF	-0.34	70.93
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.45
ILCB	iShares Morningstar U.S. Equity ETF	0.06161	93.095
ILCG	iShares Morningstar Growth ETF	0.05634	103.85
MXI	iShares Global Materials ETF	1.49355	89.73
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0457	243.345
VAW	Vanguard Materials Index Fund	2.79334	194.64
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03171	86.415
RWL	Invesco S&P 500 Revenue ETF	0.037	112.02
DEF	Invesco Defensive Equity ETF	1.161	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.13	16.2826
BIBL	Inspire 100 ETF	0.46	44.985
BLES	Inspire Global Hope ETF	0.241959	42.37
CFA	VictoryShares US 500 Volatility Wtd ETF	0.259104	89.73
CPI	IQ Real Return ETF	0.04	25.6047
CZA	Invesco Zacks Mid-Cap ETF	2.034	109.075
DFND	Siren DIVCON Dividend Defender ETF	-0.08	44.09
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03398	83.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.03817	69.46
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	51.445
EQRR	ProShares Equities for Rising Rates ETF	1.90244	62.07
ESGU	iShares ESG Aware MSCI USA ETF	0.11817	147.035
EUSA	iShares MSCI USA Equal Weighted ETF	0.18153	102.1
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.9
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.28
FDLO	Fidelity Low Volatility Factor ETF	0.16	65.47
FDMO	Fidelity Momentum Factor ETF	0.17	82.945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.2
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.44	21.705
FMAT	Fidelity MSCI Materials Index ETF	2.68071	49.84
FQAL	Fidelity Quality Factor ETF	0.18	74.22
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	83.09
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.02
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05367	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00427	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00217	46.69
IYY	iShares Dow Jones U.S. ETF	0.05813	163.43
JHMA	John Hancock Multifactor Materials ETF	1.91	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.64
ILCV	iShares Morningstar Value ETF	0.06841	91.785
IMCB	iShares Morningstar Mid-Cap ETF	0.31386	82.175
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.30665	81.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32142	80.02
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.615
LEAD	Siren DIVCON Leaders Dividend ETF	2.03	76
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.093	42.9202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	50.7495
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.91	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031849	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.05759	38.7
NUO	Nuveen Ohio Quality Municipal Income Fund	2.13	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013	59.795
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.059705	126.136
PAVE	Global X U.S. Infrastructure Development ETF	2.41	47.75
PBP	Invesco S&P 500 BuyWrite ETF	0.067	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.066	67.475
PSET	Principal Quality ETF	0.00949471	75.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.16
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82	65.41
QUS	SPDR MSCI USA StrategicFactors ETF	0.016789	170.59
QWLD	SPDR MSCI World StrategicFactors ETF	0.012222	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.0996	75.41
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	4.245	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.103828	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.1902	159.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0378	49.06
SPMO	Invesco S&P 500 Momentum ETF	0.161	118.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0598424	180.67
SPXE	ProShares S&P 500 ex-Energy ETF	0.0653645	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0743843	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0977107	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0693272	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.066348	55.23
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00061	25.225
TOK	iShares MSCI Kokusai ETF	0.04932	135.356
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.857528	89.8
URTH	iShares MSCI World ETF	0.04325	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.15	45.525
UYM	ProShares Ultra Basic Materials	3.55154	22.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.052163	203.53
VNLA	Janus Henderson Short Duration Income ETF	0.3	49.17
VONE	Vanguard Russell 1000 Index Fund	0.06105	304.15
VONG	Vanguard Russell 1000 Growth Index Fund	0.00653	121.28
VOOG	Vanguard S&P 500 Growth Index Fund	0.06331	438.45
VOOV	Vanguard S&P 500 Value Index Fund	0.07022	200.78
VSDA	VictoryShares Dividend Accelerator ETF	0.618603	51.8
VTC	Vanguard Total Corporate Bond ETF	0.04798	77.9
IUS	Invesco RAFI Strategic US ETF	0.063	55.755
SUSL	iShares ESG MSCI USA Leaders ETF	0.11788	118.35
VETS	Pacer Military Times Best Employers ETF	1.27	38.62
BNDW	Vanguard Total World Bond ETF	0	69.75
HLAL	Wahed FTSE USA Shariah ETF	0.14	60.305
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XWD.TO	iShares MSCI World Index ETF	0.05	109.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0449	55.7
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.98004	121.57
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.98004	111.06
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05947	111.99
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05947	111.97
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	40.02
VQNPX	Vanguard Growth and Income Fund	0	72.2
NINDX	Columbia Large Cap Index Fund	0	60.89
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	117.85
VIIIX	Vanguard Institutional Index Fund	0.06658	546.73
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06658	546.73
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.82
NEIAX	Columbia Large Cap Index Fund	0	60.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10973	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10973	345
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04269	52.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04269	52.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04269	52.69
VHGEX	Vanguard Global Equity Fund Investor Shares	1.02221	42.26
SPGP	Invesco S&P 500 GARP ETF	1.126	111.325
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02091	51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06061	48.92
LOUP	Innovator Loup Frontier Tech ETF	0.07	78.675
BOUT	Innovator IBD Breakout Opportunities ETF	3.8	36.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613773	61.165
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.47
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	26.88
IQSU	IQ Candriam ESG US Equity ETF	0	53.4188
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.135
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	1.08	38.595
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.405
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.925
NTSX	WisdomTree U.S. Efficient Core Fund	0.05747	54.07
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0417239	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0753435	22.965
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.993728	44.335
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.02	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.116491	62.055
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.135
IFRA	iShares U.S. Infrastructure ETF	0.57	52.4
ESGV	Vanguard ESG U.S. Stock ETF	0.07211	118.985
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.65
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.52
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	121.535
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.475
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.555
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.985
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.05
SLT	Pacer Salt High truBeta US Market ETF	1.27	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.86
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.7
LSLT	Pacer Salt Low truBeta US Market ETF	1.27	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.345
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.815
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.985
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.41
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.49
AVUS	Avantis U.S. Equity ETF	0.07	109.115
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00818	59.815
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	48.76
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	50.175
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.045113	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	128.84
FLV	American Century Focused Large Cap Value ETF	0.37	73.3
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.835
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	93.02
USXF	iShares ESG Advanced MSCI USA ETF	0.16422	57.145
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	50.945
VIRS	Pacer BioThreat Strategy ETF	1.27	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.34
RISN	Inspire Tactical Large Cap ESG ETF	2.8231	29.25
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2029	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.885
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	65.71
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.150554	282.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	7.004
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	24.5475
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0681964	1727.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.415
SPIN	Spine Injury Solutions, Inc.	0.924734	31.82
AMER	Emles Made in America ETF	3.11	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0725658	45.965
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.27
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.06254	63.855
XVV	iShares ESG Screened S&P 500 ETF	0.0694	51.72
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.835
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.07
EJH	E-Home Household Service Holdings Limited	0.06161	0.8097
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119335	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0576479	72.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0603629	38.625
GTR	WisdomTree Target Range Fund	0.000304	25.74
MDCP	VictoryShares THB Mid Cap ESG ETF	3.17505	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.150554	243.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00317349	59.278
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.069683	592.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0617354	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06195	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11754	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0851	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	10.318
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.53064	209.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1121	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04603	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06084	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04555	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00234	85.988
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00932471	75.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00204	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01854	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06357	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04122	90.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.119847	53.2
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	155.94
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00932471	53.09
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.39017	34.44
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0342552	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00317349	326.42
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0332404	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0577	28.97
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	493.01
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0468	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04563	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06301	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05637	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04124	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0446827	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.05905	160.27
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01355	6.267
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.119847	5013
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	37.7075
VFINX	Vanguard 500 Index Fund	0.06634	620.74
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04124	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04124	160.73
CLSE	Convergence Long/Short Equity ETF	-0.09	26.835
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06714	56.88
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04122	7969
INFR.MI	iShares Global Infrastructure UCITS ETF	0.6	30.685
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.07475	278.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	423.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.150554	21422
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	180.88
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0617354	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0617354	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06197	686
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.069683	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.069683	686.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	3436.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01207	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0729	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1121	99.685
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	44.095
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	37.29
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00841	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0696	33.365
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.80286	719.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04122	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	96.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3496	10.888
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13682	53.01
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.105542	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.119847	61.6
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00841	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00317349	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0639	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0342552	100.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0687	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00317349	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00317349	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.065761	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00334	4.2595
SWRD.L	SPDR MSCI World UCITS ETF	0.047641	45.985
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0820571	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0820571	164.55
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	142.775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06145	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0468	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05933	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.39
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03863	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03863	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02632	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04563	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06301	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06301	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06301	126.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0617059	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.197919	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0446827	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0446827	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0473847	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197919	8.997
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	3.8	521.7
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0431422	3759
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.071174	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0673503	57.675
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.14065	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.14065	72.31
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0989385	49.63
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905879	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0493	10.242
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.21263	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.6
JCPI	JPMorgan Inflation Managed Bond ETF	0.0000464164	48.57
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072355	35.515
RBLD		0.000001	76.335
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.127607	42.6493
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06301	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.01768	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.41596	78.3
VITSX	Vanguard Total Stock Market Index Fund	0.05905	160.3
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00352034	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.15	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.94
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.425
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.715
DFUV	Dimensional US Marketwide Value ETF	0.173896	44.775
FLDZ	RiverNorth Patriot ETF	0.4	28.5891
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0473847	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01207	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0431422	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.04674	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04603	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01207	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0456244	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04555	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.069683	592.779
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.150554	243.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0989385	42.83
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0989385	79.66
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0493	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0687	7.582
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	1.10108	129.44
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	3347
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.18115	56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04402	11543
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	116.595
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	32.014
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.45743	54.84
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0468	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0464	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04724	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04724	31.445
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.80286	8.181
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06328	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0630867	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0630867	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00317349	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00317349	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0630867	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0630867	11097.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00761091	133.32
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00317349	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06084	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00317349	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06328	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00317349	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.065761	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06069	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05996	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06763	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2039	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06197	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	11.581
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	91.435
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	122.755
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.218385	130.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.129221	515.426
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66026	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06317	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0673503	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0185873	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0167286	534.427
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29043	6279
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33568	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04603	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0431422	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00932471	53.106
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0464	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.047641	39.713
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00761091	9.832
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0630867	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05933	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.065761	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06763	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2039	58.985
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00761091	14.576
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0617059	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905879	538.504
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.14065	62.46
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0617059	133.955
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.53064	208.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0687	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0687	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0167286	579.531
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.069683	35.52
MXUS.L	Invesco MSCI USA UCITS ETF	0.0639	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.041527	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.07475	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06145	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13589	9033
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.69391	2841
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0617059	22.268
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.77828	42.6025
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0673503	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0681964	179.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0681964	219
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	31.775
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	23060
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0571	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04563	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04563	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13682	4024
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.39017	34.4
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	493.38
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	125.564
INFR.L	iShares Global Infrastructure UCITS ETF	0.59	2699.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00841	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00325	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00204	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00035	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00204	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00204	5.922
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00334	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01854	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01309	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00204	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01309	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05637	41.612
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	156.406
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.105542	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.119847	66.05
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01309	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00204	4.623
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.071174	37.745
STRV	Strive 500 ETF	0.06	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01768	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.33
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.73	14.275
SFLR	Innovator Equity Managed Floor ETF	0.07	36.28
STXD	Strive 1000 Dividend Growth ETF	0.21	36.42
STXG	Strive 1000 Growth ETF	0.07	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.98
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06186	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0446827	10448.5
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	3.8	39622.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0687	11.01
JKE	iShares Morningstar Growth ETF	0.05634	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.347	14.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.105542	4413
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.80286	9.4875
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0729	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.165
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.03
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08147	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17725	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0639	167.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13682	46.13
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	91.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197919	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.01627	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06301	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0617059	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.130683	46.1
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.98
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069335	16.23
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10263	22.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09187	249.93
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06724	156.39
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.218385	130.96
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00334	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0630867	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06763	126.128
BALT	Innovator Defined Wealth Shield ETF	0.07	32.96
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06328	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0468	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06328	711.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197919	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.04674	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0342552	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0464	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0617354	4464.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	2832
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0493	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00841	90.206
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13965	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0323	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06763	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06124	15213
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06145	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00739	22.745
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	1.10108	129.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.06317	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.04674	78.762
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.18115	4242
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05968	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2007	51.34
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.8
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0493152	31.43
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06169	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06197	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	42.874
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00325	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06357	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	5.697
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.45743	63.47
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06197	52120
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.29043	82.715
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26322	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06169	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05637	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04124	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0725955	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0673503	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01854	4.4051
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1153	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06544	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00317349	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06357	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.06317	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04858	5.328
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.156502	135.035
SWLD.L	SPDR MSCI World UCITS ETF	0.047641	34.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18115	55.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	7.506
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0446827	27.67
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00856	79.015
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	18.645
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	75.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0506	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00317349	5212.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.77828	36.785
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01207	8.0995
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02632	46.105
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00334	3.8023
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0681964	133.78
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	262.25
IDNA.L	iShares MSCI North America UCITS ETF	0.06317	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00204	68.86
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00761091	12.367
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00204	4.2778
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.14065	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00761091	9.902
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0431422	47.11
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0630867	11.174
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2039	4775
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00761091	115.145
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0464	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0744	79.07
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.119847	56.99
USPX	Franklin U.S. Equity Index ETF	0.07	58.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0167286	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04563	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1153	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0729	90.87
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.69307	1758.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13589	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06069	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05637	48.165
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3496	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.07475	211.74
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	46.2025
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	0.17696	93.58
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00932471	4675.25
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0617354	63.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	77.055
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04555	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.69391	32.28
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2007	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	7.022
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.45743	66.315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04124	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.119847	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.041527	280.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04455	21.7
VWNFX	Vanguard Windsor II Fund	0.61815	49.78
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01207	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.065761	664.98
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0617059	14845
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0681964	14818
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0687	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04459	2845.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.8385
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	38.065
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.69405	30.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01854	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	73.07
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00761091	10125.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.14065	54.92
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00739	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.04603	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1154.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02794	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.150554	568
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.79334	97.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04603	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00761091	12.726
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.197919	10.664
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01854	5.6656
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.18	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06634	620.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04724	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.197919	10.584
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	46.184
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07089	20.69
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.07475	23.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13965	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33568	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07925	64.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.41596	354.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04563	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04459	35.69
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00004	7.79
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03719	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.065761	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0493	9.267
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0009	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04603	108.765
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0989385	37.6725
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33568	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0675348	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06161	221.911
JKF	iShares Morningstar Value ETF	0.06841	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06186	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.3
FDLS	Inspire Fidelis Multi Factor ETF	0.882497	34.485
SURE	AdvisorShares Insider Advantage ETF	0.9	122.05
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	39.47
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.27	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.105542	50.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.99
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.129221	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04124	138.7
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0446827	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.29
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.875
PLCY	EventShares U.S. Legislative Opportunities ETF	0.66	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.31386	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06328	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0793627	17.37
JKI	iShares Morningstar Mid-Cap Value ETF	0.32142	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.30665	374.169
DFLV		0.442153	32.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06763	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0342552	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.1	72.585
QGRW	Wisdomtree U.S. Quality Growth Fund	0.36046	58.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01768	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07925	46.44
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.21
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.155
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01757	6.811
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46657	5.571
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00334	4.0763
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19668	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19668	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06382	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000433893	45.9725
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00234	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00334	4.4033
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	3.11624	4.6829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.23	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.61815	88.33
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1528	31.32
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0933031	41.23
SUPP	Engine No. 1 Transform Supply Chain ETF	6.27	70.29
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.85	34.26
IVV.AX	iShares S&P 500 ETF	0.06	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.41596	386.19
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.952	31.75
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09391	78.415
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.77333	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.158089	38.085
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0506622	38.115
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00552229	6.054
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0342552	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06763	108.83
QIS	Simplify Multi-Qis Alternative ETF	-0.0847773	18.85
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04813	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01835	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05965	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	68.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04633	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00526	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05904	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16324	143.38
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00698	43.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06357	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0474	83.95
CAML	Congress Large Cap Growth ETF	1.75	38.535
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04124	138.74
DCOR	Dimensional ETF Trust	0.0538095	72.13
IWRD.AS	iShares MSCI World UCITS ETF	0.04674	78.77
AVLC	American Century ETF Trust	0.08	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0.17	65.24
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01768	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.15
VIGIX	Vanguard Growth Index Institutional	0.09187	249.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.975
DFVX	Dimensional US Large Cap Vector ETF	0.135961	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.56	69.12
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.22
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01355	5.5054
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0581	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06328	614.073
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06552	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12633	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01098	43.385
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.07918	1939.9
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01309	4.5293
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0581	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07088	33.385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01854	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04603	7.0514
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	2008.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.07918	45.37
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04352	20.2
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04459	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.07918	19.496
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.4	35.705
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04603	108.73
VTBNX	Vanguard Total Bond Market II Idx I	0.01565	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0188424	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06763	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05602	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06044	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.45
GGUS		0.01	62.61
ISPY	ProShares Trust ProShares S&P 5	0.0604201	45.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05905	300.71
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0581	6.4918
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.55	52.225
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0581	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316048	14.33
INRO	BlackRock U.S. Industry Rotation ETF	0.11682	31.655
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.06	29.55
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0581	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065761	14.094
JLQD	Janus Henderson Sustainable Cor	0.51	42.1356
SPY5.PA	SPDR S&P 500 UCITS ETF	0.065761	573.7
VTWIX	Vanguard Total World Stock Index I	0.03719	282.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065761	16.338
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00317349	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07088	38.605
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.43
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.89	57.595
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.26	64.085
FTGS	First Trust Growth Strength ETF	1.96	34.99
JPEF	JPMorgan Equity Focus ETF	1.41	74.01
PTL	Inspire 500 ETF	0.245159	247.78
RJMG	FT Raymond James Multicap Growth Equity ETF	2.25	26.17
QDVO	Amplify ETF Trust	0.45	29.18
SPYM	Tradr 2X Long SPY Monthly ETF	0.06371	78.925
DXUV	Dimensional ETF Trust	0.049826	58.035
HWAY	Themes US Infrastructure ETF	2.55	30.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.125
JEIP.L		0.0174052	1834.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0665353	37.888
HBTA	Russell 1000 High Beta ETF	0.13	28.535
PEVC	Pacer Funds Trust	0	28.535
PWRD		2.64	99.44
NXTI	Simplify Next Intangible Core Index ETF	0.176833	32.13
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.87
AVUQ	Avantis U.S. Quality ETF	0.02	59.23
DSPY	Tema ETF Trust	0.07	57.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07522	30.41
XOEF	iShares Trust	0.237	25.37
VFFSX	Vanguard 500 Index Fund	0.06634	329.1
URSP	ProShares Trust	0.160233	39.31
GEW	Cambria Global EW ETF	0.03	50.06

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