Profile

	MLM	CRH	VMC	AMRZ	JHX	CX
Company Name	Martin Marietta Materials, Inc.	CRH plc	Vulcan Materials Company	Amrize Ltd	James Hardie Industries plc	CEMEX, S.A.B. de C.V.
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	$33.54B	$72.28B	$35.27B	$25.79B	$16.03B	$12.43B
Employees	9.40K	79.80K	11.97K	0.00K	5.68K	43.80K
CEO	C. Howard Nye	Jim Mintern	James Thomas Hill	Jan Jenisch	Aaron M. Erter	Jaime Muguiro Domínguez

Ratings

	MLM	CRH	VMC	AMRZ	JHX	CX
Quant Rating Score	3	3	3	2	3	3
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	MLM	CRH	VMC	AMRZ	JHX	CX
Last Close	$600.3	$106.92	$282.1	$46.65	$27.71	$8.57
High 52	$619.58	$110.51	$292.31	$52.02	$42	$8.7
Low 52	$452.51	$80.35	$220.9	$46.68	$20.27	$5.02
Price vs. 52 Week High	-3.11 %	-3.25 %	-3.49 %	-10.32 %	-34.02 %	-1.49 %
Price vs. 52 Week Low	32.66 %	33.07 %	27.7 %	-0.06 %	36.7 %	70.72 %

Total Return

	MLM	CRH	VMC	AMRZ	JHX	CX
1 Month Return	7.37 %	12.96 %	5.87 %	-6.89 %	-1.32 %	18.86 %
3 Month Return	10.85 %	13.82 %	5.1 %	0 %	15.55 %	32.66 %
6 Month Return	11.46 %	3.46 %	3.36 %	0 %	-17.22 %	29.45 %
9 Month Return	-3.11 %	6.21 %	-3.49 %	0 %	-12.83 %	45.5 %
YTD Return	16.22 %	15.56 %	9.67 %	0 %	-10.06 %	51.95 %
1 Year Return	11.38 %	31.13 %	14.52 %	0 %	-15.52 %	34.54 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MLM	CRH	VMC	AMRZ	JHX	CX
Dividend Yield Percentage (TTM)	0.57 %	1.35 %	0.71 %	-	-	0.78 %
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	1.51 %	1.72 %	0.57 %	1.9 %	1.41 %
Dividend Per Share (TTM)	3.16 %	1.44 %	1.9 %	-	-	0.12 %
Payout Ratio (TTM)	17.99 %	13.37 %	26.48 %	-	-	15.45 %

Growth

	MLM	CRH	VMC	AMRZ
Asset Growth	20.13 %	6.62 %	17.59 %	-3.99 %
Gross Profit Growth	-7.15 %	6.17 %	2.62 %	-7.2 %
Revenue Growth	-3.56 %	1.78 %	-4.68 %	-6.83 %
Revenue 3 Year	22.69 %	31.1 %	34.1 %	5.66 %
Revenue 5 Year	40.39 %	67.69 %	50.49 %	20.68 %
Revenue 10 Year	104.6 %	103.04 %	146.17 %	2.81 %
EBIT Growth	66.76 %	28.93 %	-5.27 %	-11.66 %
Net Income Growth	70.67 %	9.88 %	-2.28 %	415.93 %
Net Income 3 Yeari Growth Per Share	188.61 %	51.6 %	36.46 %	18.32 %
Net Income 5 Yeari Growth Per Share	231.87 %	184.63 %	47.64 %	542.28 %
Net Income 10 Yeari Growth Per Share	1087.21 %	432.63 %	342.17 %	284.52 %
Operating Income Growth	69.61 %	17.65 %	-4.41 %	-1.51 %
Operating Cash Flow Growth (CFG)	-4.54 %	-0.56 %	-8.28 %	-12.27 %
Operating 3 Year CFG	30.33 %	43.16 %	39.83 %	-3.12 %
Operating 5 Year CFG	53.73 %	72.55 %	43.23 %	36.92 %
Operating 10 Year CFG	253.94 %	365.66 %	438.02 %	110.51 %
EPS Growth	67.65 %	15.26 %	-1.85 %	365.32 %
EPS Diluted Growth	67.65 %	15.14 %	-1.86 %	389.52 %
Book Value Per Share	18.63 %	11.96 %	9.03 %	-2.12 %
Share Holder 3 Year Equity Growth Per Share	46.95 %	21.94 %	24.51 %	17.57 %
Share Holder 5 Year Equity Growth Per Share	79.75 %	50.59 %	44.41 %	28.12 %
Share Holder 10 Year Equity Growth Per Share	101.1 %	129.18 %	93.15 %	29.48 %
Dividend Per Share Growth	9.51 %	92.27 %	7.57 %	-
Dividend 3 Year Growth Per Share	29.96 %	115 %	24.91 %	821.18 %
Dividend 5 Year Growth Per Share	48.22 %	209.35 %	49.05 %	51.94 %
Dividend 10 Year Growth Per Share	91.67 %	457.99 %	740.78 %	-
Debt Growth	17.85 %	17.55 %	34.51 %	-9.87 %
Free Cash Flow Growth	-31.22 %	-24.66 %	21.36 %	-39.23 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MLM	CRH	VMC	AMRZ	JHX	CX
Gross Profit Margin TTM	29.25 %	35.99 %	44.35 %	17.91 %	38.81 %	32.53 %
Return on Assets TTM	6.02 %	6.13 %	5.61 %	1.61 %	8.11 %	5.23 %
Return on Equity TTM	11.68 %	15.23 %	11.79 %	3.04 %	20.74 %	11.88 %
Return on Capital Employed TTM	8.83 %	11.08 %	8.94 %	2.74 %	14.84 %	6.57 %
Net Income Per EBT TTM	80.17 %	73.71 %	78.01 %	82.38 %	65.72 %	153.05 %
EBT Per Ebit TTM	89.81 %	89.46 %	84.49 %	78.32 %	98.37 %	67.47 %
EBIT Per Revenue TTM	22.33 %	13.81 %	18.96 %	7.86 %	16.92 %	9.3 %
Cash Flow To Debt Ratio TTM	25.92 %	27.33 %	27.22 %	4.6 %	66.62 %	-
Receivables Turnover TTM	9.05	5.6	7.97	5.09	9.76	5.9
Payables Turnover TTM	-	7.04	-	4.63	10.2	-
Inventory Turnover TTM	4	4.61	7.55	3.63	6.83	6.53
Fixed Asset Turnover TTM	63.37 %	149.5 %	83.9 %	87.13 %	173.11 %	131.59 %
Asset Turnover TTM	37.45 %	67.33 %	44.92 %	31.81 %	74.12 %	54.43 %
Operating Cash Flow Per Share TTM	24.71	6.95	11.24	0.5	1.83	0.12
Free Cash Flow Per Share TTM	10.13	3	6.56	-0.37	0.85	0.05
Cash Per Share TTM	165.85 %	426.2 %	136.93 %	7.24 %	128.19 %	8.03 %
Operating Cash Flow Sales Ratio TTM	22.68 %	12.9 %	19.82 %	3.86 %	20.71 %	11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM	41 %	43.19 %	58.41 %	-74.09 %	46.63 %	41.93 %
Cash Flow Coverage Ratios TTM	25.92 %	27.33 %	27.22 %	4.6 %	66.62 %	-
Price To Free Cash Flows Ratio TTM	54.35	35.69	40.59	-127.02	42.83	16.69
Price To Operating Cash Flows Ratio TTM	22.51	15.39	23.76	94.1	15.15	7
Price Cash Flow Ratio TTM	22.51	15.39	23.76	94.1	15.15	7

Income Statement (TTM)

	MLM	CRH	VMC	AMRZ	JHX	CX
Revenue	$6.54B	$35.57B	$7.42B	$11.7B	$3.88B	$16.2B
Gross Profit	$1.88B	$12.7B	$2B	$3.07B	$1.51B	$5.44B
Gross Profit Ratio	28.73%	35.71%	26.96%	26.23%	38.81%	33.57%
EBITDA	$3.33B	$6.88B	$1.98B	$3.01B	$0.9B	$2.68B
Net Income	$2B	$3.49B	$0.91B	$1.42B	$0.42B	$0.94B
EPS Diluted	32.39	5.02	6.85	2.56	0.98	0.61

Balance Sheet (MRQ)

	MLM	CRH	VMC	AMRZ	JHX	CX
Long Term Debt	$5.62B	$12.04B	$5.44B	$5.63B	$1.17B	$6.24B
Total Liabilities	$8.71B	$27.76B	$8.96B	$10.21B	$3.07B	$14.82B
Total Equity	$9.46B	$22.85B	$8.14B	$13.31B	$2.16B	$12.48B
Total Investments	$0B	$0.74B	$0.03B	$0B	$0B	$0.76B
Total Debt	$5.8B	$15.31B	$5.9B	$5.79B	$1.21B	$7.36B
Total Assets	$18.17B	$50.61B	$17.1B	$23.52B	$5.23B	$27.3B

Cash Flow Statement (TTM)

	MLM	CRH	VMC	AMRZ	JHX	CX
Net Income	$2B	$3.34B	$0.91B	$1.27B	$0.42B	$0.94B
Inventory	$-0.05B	$-0.22B	$-0.03B	$-0.15B	$-0.02B	$0.2B
Dividends Paid	$-0.19B	$-1.65B	$-0.24B	$0B	$0B	$-0.23B
Operating Cash Flow	$1.46B	$4.86B	$1.41B	$2.28B	$0.8B	$1.89B
Capital Expenditure	$-0.86B	$-2.49B	$-0.6B	$-0.64B	$-0.42B	$-1.3B

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STAI	ScanTech AI Systems Inc.	0.5382
SUM	Summit Materials, Inc.	52.49
TGLS	Tecnoglass Inc.	74.35
TTAM	Titan America SA	15
USCR	U.S. Concrete, Inc.	73.99
USLM	United States Lime & Minerals, Inc.	112.15
VMC	Vulcan Materials Company	286.52

ETFs With Exposure to MLM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065265	637.18
VTI	Vanguard Total Stock Market Index Fund	0.05534	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47.85
IWD	iShares Russell 1000 Value ETF	0.12355	195.66
SSO	ProShares Ultra S&P500	0.0490434	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.044837	187.4
XLB	Materials Select Sector SPDR Fund	4.58096	88.35
UPRO	ProShares UltraPro S&P500	0.0360206	98.75
IWF	iShares Russell 1000 Growth ETF	0.00624	445.93
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0975	82.88
IVV	iShares Core S&P 500 ETF	0.06518	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0574285	24.53
VTV	Vanguard Value Index Fund	0.07486	177.99
VT	Vanguard Total World Stock Index Fund	0.03442	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.061303	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05734	139.02
VOO	Vanguard 500 Index Fund	0.06294	585.74
ACWI	iShares MSCI ACWI ETF	0.04155	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.204	183.08
IWB	iShares Russell 1000 ETF	0.05943	349.7
VUG	Vanguard Growth Index Fund	0.06898	459.14
IVE	iShares S&P 500 Value ETF	0.06731	198.78
FHB	First Hawaiian, Inc.	0.30935	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.063712	99.33
IVW	iShares S&P 500 Growth ETF	0.06315	114.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.117699	30.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02906	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.067319	53.31
DGRO	iShares Core Dividend Growth ETF	0.04559	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08292	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.05997	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.06342	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.27348	245.66
BND	Vanguard Total Bond Market Index Fund	0.01801	73.42
BLV	Vanguard Long-Term Bond Fund	0.02887	69.16
SPHQ	Invesco S&P 500 Quality ETF	0.396	71.97
VV	Vanguard Large Cap Index Fund	0.06289	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.08786	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04002	79.38
IGE	iShares North American Natural Resources ETF	1.27353	45.39
EGLE	Eagle Bulk Shipping Inc.	0.12	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.044	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0652186	56.64
IWR	iShares Russell Mid-Cap ETF	0.2827	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25065	71.7077
ILTB	iShares Core 10+ Year USD Bond ETF	0.01456	49.286
SPHB	Invesco S&P 500 High Beta ETF	0.734	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.37661	133.91
VO	Vanguard Mid Cap Index Fund	0.37849	283.54
IWV	iShares Russell 3000 ETF	0.05692	361.59
IWP	iShares Russell Mid-Cap Growth ETF	0.05596	138.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0464951	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.065096	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0427518	24.34
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24	76.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.30113	4.15
FTCS	First Trust Capital Strength ETF	1.84	91.8995
VOT	Vanguard Mid-Cap Growth Index Fund	0.85375	284.47
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0164966	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.29	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062495	77.1
PKB	Invesco Dynamic Building & Construction ETF	4.667	89.23
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01073	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036	36.25
IYJ	iShares U.S. Industrials ETF	0.46867	142.93
VTHR	Vanguard Russell 3000 Index Fund	0.05447	280.682
SCHK	Schwab 1000 Index ETF	0.0595127	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.11253	85.83
AIEQ	AI Powered Equity ETF	1.26	43.155
FFTY	Innovator IBD 50 ETF	0.5	34.09
DSI	iShares MSCI KLD 400 Social ETF	0.12121	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.8461
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18	155.22
FTLS	First Trust Long/Short Equity ETF	-0.34	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.06302	88.335
ILCG	iShares Morningstar Growth ETF	0.05763	100.83
MXI	iShares Global Materials ETF	1.44573	87.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0464	229.61
VAW	Vanguard Materials Index Fund	2.55464	199.77
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02771	84.07
RWL	Invesco S&P 500 Revenue ETF	0.039	104.34
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	42.28
BLES	Inspire Global Hope ETF	0.256222	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.250991	88.4675
CPI	IQ Real Return ETF	0.04	25.6047
CZA	Invesco Zacks Mid-Cap ETF	2.034	106.035
DFND	Siren DIVCON Dividend Defender ETF	-0.08	43.34
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03223	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.03713	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	49.775
EQRR	ProShares Equities for Rising Rates ETF	1.90244	60.0445
ESGU	iShares ESG Aware MSCI USA ETF	0.1155	139.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.18279	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	82.6903
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	149.964
FDLO	Fidelity Low Volatility Factor ETF	0.18	63.7
FDMO	Fidelity Momentum Factor ETF	0.17	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.89
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.44	21.54
FMAT	Fidelity MSCI Materials Index ETF	2.51785	51.2
FQAL	Fidelity Quality Factor ETF	0.18	71.83
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	79.4522
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05367	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00427	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00217	46.12
IYY	iShares Dow Jones U.S. ETF	0.06033	155.25
JHMA	John Hancock Multifactor Materials ETF	1.91	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	74.905
ILCV	iShares Morningstar Value ETF	0.06999	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.30113	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.29176	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.30935	77.09
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.59
LEAD	Siren DIVCON Leaders Dividend ETF	2.03	73.8499
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.093	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	51.22
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.91	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.021064	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.05759	36.92
NUO	Nuveen Ohio Quality Municipal Income Fund	2.13	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056662	124.28
PAVE	Global X U.S. Infrastructure Development ETF	2.39	45.75
PBP	Invesco S&P 500 BuyWrite ETF	0.067	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.065	64.09
PSET	Principal Quality ETF	0.00949471	74.6814
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	52.29
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82	62.66
QUS	SPDR MSCI USA StrategicFactors ETF	0.017786	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.011921	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.0996	75.39
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	0.100631	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.18414	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0378	48.7304
SPMO	Invesco S&P 500 Momentum ETF	0.161	117.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.059053	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.0678282	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0776639	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0977165	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0723394	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067488	52.44
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00061	25.14
TOK	iShares MSCI Kokusai ETF	0.04988	129.03
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.857528	85.73
URTH	iShares MSCI World ETF	0.04412	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.15	44.615
UYM	ProShares Ultra Basic Materials	3.21927	23.7
VLU	SPDR S&P 1500 Value Tilt ETF	0.051423	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.3	49.11
VONE	Vanguard Russell 1000 Index Fund	0.05737	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.00653	114.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.06138	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.06542	192.16
VSDA	VictoryShares Dividend Accelerator ETF	0.63505	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.05638	77.1961
IUS	Invesco RAFI Strategic US ETF	0.062	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.12282	111.668
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.15	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.05	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.042	50.79
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.83	122.57
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.85375	111.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05564	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	106.42
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	37.96
VQNPX	Vanguard Growth and Income Fund	0	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.01
VIIIX	Vanguard Institutional Index Fund	0.06	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06294	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10368	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04019	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04019	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.95821	40.31
SPGP	Invesco S&P 500 GARP ETF	1.073	107.69
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02091	50.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05586	47.06
LOUP	Innovator Loup Frontier Tech ETF	0.07	64.57
BOUT	Innovator IBD Breakout Opportunities ETF	1.3	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613773	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.14	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.915
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	1.08	35.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	90.24
NTSX	WisdomTree U.S. Efficient Core Fund	0.05625	51.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0485698	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0767019	22.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.02	34.48
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.119952	58.61
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	40.235
IFRA	iShares U.S. Infrastructure ETF	0.57	50.85
ESGV	Vanguard ESG U.S. Stock ETF	0.06702	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	115.39
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	45.73
AVUS	Avantis U.S. Equity ETF	0.07	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00818	56.64
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	44.13
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	46.65
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	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0458779	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	122.24
FLV	American Century Focused Large Cap Value ETF	0.37	72.4314
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.1635	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	50.58
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	69.54
RISN	Inspire Tactical Large Cap ESG ETF	2.8231	28.495
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1968	38.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	62.76
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	24.0225
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.03
SPIN	Spine Injury Solutions, Inc.	0.871923	30.515
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	0.0705581	43.65
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	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.875
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	0.05923	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.07111	49.13
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.105
EJH	E-Home Household Service Holdings Limited	0.06302	1.49
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119335	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0612456	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0624374	36.81
GTR	WisdomTree Target Range Fund	0.000304	24.8574
MDCP	VictoryShares THB Mid Cap ESG ETF	3.17505	26.83
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0278432	56.264
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00603588	565.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631069	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	9.884
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0469	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0622	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04569	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00239	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00208	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01789	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06572	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04227	85.89
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127144	50.6
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0109532	142
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0278432	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	9.575
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04234	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0585	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05556	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03822	134.2
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0468769	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.06	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01354	6.184
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127144	4702.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02978	36.8
VFINX	Vanguard 500 Index Fund	0.06	590.19
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03822	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03822	153.82
CLSE	Convergence Long/Short Equity ETF	-0.09	24.6
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0344	50.19
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)	0.04227	7452
INFR.MI	iShares Global Infrastructure UCITS ETF	0.6	30.24
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.067146	265.975
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.162233	30077.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.162233	404.65
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0109532	165.52
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631069	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631069	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06358	656.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00603588	49045
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00603588	659.75
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	3780
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	3293.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14196	9.724
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	43.035
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	36.505
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00925	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.41804	730.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04227	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3496	10.828
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13304	52.39
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.106724	3939
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127144	59.065
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00925	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0278432	65.67
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	13.166
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0278432	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0278432	340.925
SPX5.L	SPDR S&P 500 UCITS ETF	0.066506	473.82
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00369	4.1805
SWRD.L	SPDR MSCI World UCITS ETF	0.046675	44.1
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	412.925
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06023	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04056	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04056	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02978	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04234	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0585	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05556	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02978	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05556	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0585	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0585	118.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637577	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202449	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0468769	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0468769	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0481677	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202449	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442948	3515
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0757697	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0691579	55.12
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.142088	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.142088	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0996874	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.15936	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05037	9.74
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.79
BTHM	Blackrock Future U.S. Themes ETF	0.21263	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.0000498459	48.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072355	33.6525
RBLD		0.99	72.9
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.145747	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0585	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37849	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.06	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00352034	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	35.255
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34
DFUV	Dimensional US Marketwide Value ETF	0.173267	42.52
FLDZ	RiverNorth Patriot ETF	0.4	28.8365
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0481677	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14196	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442948	40.52
IWRD.L	iShares MSCI World UCITS ETF	0.0476	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0469	120.82
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14196	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0450694	130.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04569	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00603588	565.39
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0996874	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0996874	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05037	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07074	7.284
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	3188
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17856	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04422	11039.5
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.42152	53.65
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	352.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	88.368
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.41804	8.421
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06572	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0656414	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0656414	90.15
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0278432	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0278432	241.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0656414	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0656414	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0278432	314.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0622	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0278432	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06572	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0278432	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.066506	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7646.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06222	89.8625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06358	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	11.176
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.125535	90.583
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.162233	489.37
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66026	6.9226
INAA.SW	iShares MSCI North America UCITS ETF	0.06434	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0691579	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.130721	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174717	511.31
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29371	5758
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32106	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0469	9.1588
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442948	32.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.046675	37.806
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0656414	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06023	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.066506	15.648
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06222	122
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0637577	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.15936	515.68
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.142088	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0637577	129.02
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07074	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174717	553.479
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00603588	33.897
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.039447	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.067146	227.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8644.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.68	2669
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0637577	21.217
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.43042	44.18
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0691579	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2039
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.706428	24297.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04234	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04234	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13304	3893
INFR.L	iShares Global Infrastructure UCITS ETF	0.59	2621.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00925	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00452	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00208	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01354	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02	100.325
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00036	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00208	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00208	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00369	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01789	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01259	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00208	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01259	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05556	40.906
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0109532	141.548
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.106724	55.83
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127144	63.2
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01259	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00208	4.6305
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0757697	37.745
STRV	Strive 500 ETF	0.06	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01801	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	30.97
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.65	14.17
SFLR	Innovator Equity Managed Floor ETF	0.07	34.69
STXD	Strive 1000 Dividend Growth ETF	0.21	35.035
STXG	Strive 1000 Growth ETF	0.07	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.381
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0468769	9824.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07074	10.432
JKE	iShares Morningstar Growth ETF	0.05763	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.347	14.394
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.106724	4150.5
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.41804	9.82375
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07486	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17725	79.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13304	44.93
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.125535	90.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202449	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.01627	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0585	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637577	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.123957	44.15
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069335	107.79
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0975	22.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06898	236.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06289	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00369	4.4007
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0656414	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06222	120.87
BALT	Innovator Defined Wealth Shield ETF	0.07	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06572	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30690
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06572	680.3
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202449	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.0476	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01354	86.584
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631069	4131.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	2713.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05037	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00925	89.804
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.14109	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02887	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06222	103.585
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06743	14556
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	0.07	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00649	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.06434	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.0476	75.25
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17856	3914
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	49.001
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0493152	29.56
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2647
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01259	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06358	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02978	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00452	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06572	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04289	5.35
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.42152	62.58
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06358	48845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.29371	77.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26322	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3159.5
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	0.05556	35.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03822	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0725955	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0691579	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01789	4.3184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06544	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0278432	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06572	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.06434	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04289	5.0195
SWLD.L	SPDR MSCI World UCITS ETF	0.046675	32.79
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17856	52.64
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04289	7.1965
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01259	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0468769	26.57
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00925	77.9
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	17.857
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	75.34
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0278432	4881.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.43042	37.88
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14196	7.645
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02978	44.535
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00369	3.7002
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.706428	279.5
IDNA.L	iShares MSCI North America UCITS ETF	0.06434	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00208	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00208	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0656414	10.532
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.859
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127144	54.19
USPX	Franklin U.S. Equity Index ETF	0.06	55.975
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174717	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04234	92.13
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.68	1690.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05556	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3496	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.067146	197.65
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05556	44.255
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	92.19
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631069	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	74.58
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	50.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04569	99.97
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.68	30.76
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04289	6.752
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.43516	65.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03822	116.42
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.127144	50.8
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.039447	267.64
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04002	21.61
VWNFX	Vanguard Windsor II Fund	0.53	47.28
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14196	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.066506	637.05
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	44.28
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637577	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2680.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.7826
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	36.92
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.68	29.65
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01354	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01259	102.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01789	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.142088	51.3
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00649	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.0469	1042
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02906	10.45
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.55464	101.82
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0469	8980
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01789	5.5922
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.18	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06294	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202449	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.08786	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.067146	22.055
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.14109	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32106	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07348	61.22
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37849	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04234	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.45
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.0283	7.62
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03442	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.066506	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05037	8.815
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0009	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0469	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0996874	35.665
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32106	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.65
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	0.06302	221.911
JKF	iShares Morningstar Value ETF	0.06999	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	38.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	43.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.395
FDLS	Inspire Fidelis Multi Factor ETF	0.882497	32.56
SURE	AdvisorShares Insider Advantage ETF	0.9	117.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.106724	47.85
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.275
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.162233	489.45
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03822	131.8
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0468769	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.06	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.925
PLCY	EventShares U.S. Legislative Opportunities ETF	0.66	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.30113	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06572	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0793627	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.30935	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29176	374.169
DFLV		0.434021	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06222	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.1	69.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.36431	54.39
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01801	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07348	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01741	6.608
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46657	5.495
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00369	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20388	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20388	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06422	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000409946	45.58
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00239	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00369	4.3158
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1806
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	3.14627	4.6842
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	0.50482	83.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23926	30.16
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0938065	39.65
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.78	33.96
IVV.AX	iShares S&P 500 ETF	0.06	64.82
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37849	382.45
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.891	32.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0957	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
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	36.54
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0515808	34.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06222	103.67
QIS	Simplify Multi-Qis Alternative ETF	-0.0847773	20.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16324	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06572	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0476	81.07
CAML	Congress Large Cap Growth ETF	1.76	37.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03822	131.78
DCOR	Dimensional ETF Trust	0.060226	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.0476	75.31
AVLC	American Century ETF Trust	0.08	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0.18	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01801	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.03	53.47
VIGIX	Vanguard Growth Index Institutional	0.06898	236.35
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	50.51
DFVX	Dimensional US Large Cap Vector ETF	0.131394	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	66.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01354	5.4612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06572	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07696	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12451	32.5025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01098	41.5025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.07612	1898.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01259	4.4796
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.5785
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0695	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01789	4.844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0469	6.78
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	1955.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.07612	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02352	19.454
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.07612	18.748
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.4	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0469	103.57
VTBNX	Vanguard Total Bond Market II Idx I	0.01642	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0188424	27.8978
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06222	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.2
GGUS		0.01	60.3399
ISPY	ProShares Trust ProShares S&P 5	0.063093	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05534	285.84
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.53	50.57
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316048	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.11682	30.047
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.06	28.25
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.066506	13.392
JLQD	Janus Henderson Sustainable Cor	0.49	41.685
SPY5.PA	SPDR S&P 500 UCITS ETF	0.066506	546.6
VTWIX	Vanguard Total World Stock Index I	0.03442	268.98
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.066506	15.616
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0278432	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0695	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	49.77
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.85	56.0173
FTGS	First Trust Growth Strength ETF	1.96	34.5
JPEF	JPMorgan Equity Focus ETF	1.43	71.36
PTL	Inspire 500 ETF	0.462885	238.735
RJMG	FT Raymond James Multicap Growth Equity ETF	2.25	23.9993
DXUV	Dimensional ETF Trust	0.0570889	55.628
HWAY	Themes US Infrastructure ETF	2.55	29.4772
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.2344
JEIP.L		0.0198242	1797.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0326442	36.238
PEVC	Pacer Funds Trust	0	27.535
NXTI	Simplify Next Intangible Core Index ETF	0.176833	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.2543
AVUQ	Avantis U.S. Quality ETF	0.02	56.7994
DSPY	Tema ETF Trust	0.1	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08026	29.02
XOEF	iShares Trust	0.23107	24.7515

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