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	$37.01B	$76.46B	$39.54B	$26.37B	$13.06B	$10.86B
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	$613.74	$113.67	$299.29	$47.67	$9	$18.77
High 52	$631.12	$114.7	$301.65	$55.63	$9.55	$40.15
Low 52	$452.51	$80.35	$220.9	$46.68	$5.02	$18.25
Price vs. 52 Week High	-2.75 %	-0.9 %	-0.78 %	-14.31 %	-5.76 %	-53.25 %
Price vs. 52 Week Low	35.63 %	41.47 %	35.49 %	2.12 %	79.28 %	2.85 %

Total Return

	MLM	CRH	VMC	AMRZ	CX	JHX
1 Month Return	-0.43 %	0.64 %	2.79 %	-8.26 %	-0.99 %	-6.76 %
3 Month Return	11.58 %	24.2 %	14.15 %	-2.73 %	32.16 %	-31.97 %
6 Month Return	28.4 %	28.97 %	28.48 %	0 %	59.01 %	-22.6 %
9 Month Return	16.05 %	21.47 %	14.08 %	0 %	58.45 %	-40.3 %
YTD Return	18.83 %	22.86 %	16.35 %	0 %	59.57 %	-39.08 %
1 Year Return	13.84 %	22.89 %	19.6 %	0 %	44.69 %	-52.43 %
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 %	1.28 %	0.64 %	-	0.76 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.69 %	1.33 %	2.08 %	2.53 %	1.41 %	2.08 %
Dividend Per Share (TTM)	3.2 %	1.46 %	1.93 %	-	0.01 %	-
Payout Ratio (TTM)	17.62 %	29.76 %	26.53 %	-	15.45 %	-

Growth

	MLM	CRH	VMC	AMRZ	CX
Asset Growth	20.13 %	17.59 %	2.04 %	-3.99 %	6.46 %
Gross Profit Growth	-7.17 %	2.62 %	10.87 %	-7.2 %	-5.25 %
Revenue Growth	-3.56 %	-4.68 %	0.23 %	-6.83 %	-1.49 %
Revenue 3 Year	22.69 %	34.1 %	43.77 %	5.66 %	10.78 %
Revenue 5 Year	40.39 %	50.49 %	43.77 %	20.68 %	52.82 %
Revenue 10 Year	104.6 %	146.17 %	43.77 %	2.81 %	141.74 %
EBIT Growth	66.77 %	-5.27 %	14.58 %	-11.66 %	-13.25 %
Net Income Growth	70.66 %	-2.28 %	48.43 %	415.93 %	-16.9 %
Net Income 3 Yeari Growth Per Share	188.61 %	36.46 %	68.54 %	18.32 %	-4.62 %
Net Income 5 Yeari Growth Per Share	231.87 %	47.64 %	68.54 %	542.28 %	80.38 %
Net Income 10 Yeari Growth Per Share	1087.2 %	342.17 %	68.54 %	284.52 %	50.35 %
Operating Income Growth	69.61 %	-4.41 %	15.31 %	-1.51 %	-14.53 %
Operating Cash Flow Growth (CFG)	-4.52 %	-8.28 %	12.08 %	-12.27 %	-12.19 %
Operating 3 Year CFG	30.33 %	39.83 %	52.78 %	-3.12 %	9.49 %
Operating 5 Year CFG	53.73 %	43.23 %	52.78 %	36.92 %	82.8 %
Operating 10 Year CFG	253.98 %	438.02 %	52.78 %	110.51 %	361.98 %
EPS Growth	72.14 %	-1.85 %	47.98 %	365.32 %	-15.52 %
EPS Diluted Growth	72.21 %	-1.86 %	47.98 %	389.52 %	-15.52 %
Book Value Per Share	18.63 %	9.03 %	44.44 %	-2.12 %	18.33 %
Share Holder 3 Year Equity Growth Per Share	47 %	24.51 %	-	17.57 %	67.47 %
Share Holder 5 Year Equity Growth Per Share	79.83 %	44.41 %	-	28.12 %	114.5 %
Share Holder 10 Year Equity Growth Per Share	101.17 %	93.15 %	-	29.48 %	1202.05 %
Dividend Per Share Growth	9.51 %	7.57 %	-	-	-
Dividend 3 Year Growth Per Share	29.96 %	24.91 %	-	821.18 %	-100 %
Dividend 5 Year Growth Per Share	48.22 %	49.05 %	-	51.94 %	-100 %
Dividend 10 Year Growth Per Share	91.67 %	740.78 %	-	-	-100 %
Debt Growth	22.81 %	32.92 %	-39.23 %	-9.87 %	0.33 %
Free Cash Flow Growth	-31.21 %	21.36 %	16.64 %	-39.23 %	-18.13 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Mar 2025

Profitability

	MLM	CRH	VMC	AMRZ	CX	JHX
Gross Profit Margin TTM	29.44 %	35.89 %	27.56 %	25.93 %	32.53 %	38.17 %
Return on Assets TTM	6.09 %	5.4 %	5.6 %	5.73 %	5.23 %	4.88 %
Return on Equity TTM	11.88 %	13.41 %	11.7 %	11.35 %	11.88 %	15.6 %
Return on Capital Employed TTM	9.03 %	10.05 %	9.18 %	9.74 %	6.57 %	9.41 %
Net Income Per EBT TTM	80.36 %	74.76 %	78.46 %	79.52 %	153.05 %	66.1 %
EBT Per Ebit TTM	88.96 %	85.61 %	84.44 %	85.23 %	67.47 %	89.64 %
EBIT Per Revenue TTM	23.04 %	13.82 %	18.9 %	17.34 %	9.3 %	14.77 %
Cash Flow To Debt Ratio TTM	32.55 %	26.41 %	29.9 %	26.49 %	-	31.59 %
Receivables Turnover TTM	7.39	5.07	7.04	6.13	5.9	11.51
Payables Turnover TTM	14.04	6.39	14.35	6.34	-	4.66
Inventory Turnover TTM	4.08	4.18	7.58	5.23	6.53	6.11
Fixed Asset Turnover TTM	63.62 %	135.46 %	85.5 %	138.25 %	131.59 %	164.6 %
Asset Turnover TTM	36.99 %	61.01 %	44.74 %	48.76 %	54.43 %	55.78 %
Operating Cash Flow Per Share TTM	31.2	6.71	12.31	3.44	0.12	1.92
Free Cash Flow Per Share TTM	15.89	2.97	8.3	2.08	0.05	1
Cash Per Share TTM	371.29 %	426.2 %	262.59 %	108.66 %	8.03 %	91.09 %
Operating Cash Flow Sales Ratio TTM	28.29 %	13.76 %	21.44 %	16.38 %	11.39 %	21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.93 %	44.19 %	67.44 %	60.47 %	41.93 %	52.03 %
Cash Flow Coverage Ratios TTM	32.55 %	26.41 %	29.9 %	26.49 %	-	31.59 %
Price To Free Cash Flows Ratio TTM	38.43	38.19	36.01	22.95	17.45	25.32
Price To Operating Cash Flows Ratio TTM	19.67	16.93	24.32	13.88	7.33	9.79
Price Cash Flow Ratio TTM	19.67	16.93	24.32	13.88	7.33	9.79

Income Statement (TTM)

	MLM	CRH	VMC	AMRZ	CX	JHX
Revenue	$6.54B	$34.35B	$7.42B	$11.7B	$16.2B	$3.88B
Gross Profit	$1.88B	$12.27B	$2B	$3.07B	$5.44B	$1.51B
Gross Profit Ratio	28.73%	35.71%	26.96%	26.23%	33.57%	38.81%
EBITDA	$3.34B	$6.88B	$1.98B	$3.01B	$2.68B	$0.9B
Net Income	$2B	$3.34B	$0.91B	$1.42B	$0.94B	$0.42B
EPS Diluted	32.41	4.84	6.85	2.56	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	$0B	$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	$3.37B	$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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STAI	ScanTech AI Systems Inc.	0.405
SUM	Summit Materials, Inc.	52.49
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USCR	U.S. Concrete, Inc.	73.99
USLM	United States Lime & Minerals, Inc.	129.81
VMC	Vulcan Materials Company	303.02

ETFs With Exposure to MLM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.064991	663.625
VTI	Vanguard Total Stock Market Index Fund	0.05965	327.045
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.85
IWD	iShares Russell 1000 Value ETF	0.12679	203.24
SSO	ProShares Ultra S&P500	0.0489487	111.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0481272	209.6
XLB	Materials Select Sector SPDR Fund	4.55554	89.165
UPRO	ProShares UltraPro S&P500	0.0291722	110.335
IWF	iShares Russell 1000 Growth ETF	0.00624	466.59
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09758	84.105
IVV	iShares Core S&P 500 ETF	0.06496	666.84
SCHB	Schwab U.S. Broad Market ETF	0.0572174	25.615
VTV	Vanguard Value Index Fund	0.0815	185.74
VT	Vanguard Total World Stock Index Fund	0.03746	137.37
SCHX	Schwab U.S. Large-Cap ETF	0.0610394	26.265
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05707	145.2
VOO	Vanguard 500 Index Fund	0.06776	610.14
ACWI	iShares MSCI ACWI ETF	0.04139	137.81
RSP	Invesco S&P 500 Equal Weight ETF	0.198	189.19
IWB	iShares Russell 1000 ETF	0.05976	364.61
VUG	Vanguard Growth Index Fund	0.07425	478.13
IVE	iShares S&P 500 Value ETF	0.06873	205.805
FHB	First Hawaiian, Inc.	0.31975	24.93
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.061848	104.05
IVW	iShares S&P 500 Growth ETF	0.06191	120.18
SCHG	Schwab U.S. Large-Cap Growth ETF	0.128264	31.785
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02812	78.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068736	55.145
DGRO	iShares Core Dividend Growth ETF	0.0432	67.725
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08643	88.67
IUSG	iShares Core S&P U.S. Growth ETF	0.05858	163.89
IUSV	iShares Core S&P U.S. Value ETF	0.06471	99.645
MTUM	iShares MSCI USA Momentum Factor ETF	0.27348	255.675
BND	Vanguard Total Bond Market Index Fund	0.01771	74.395
BLV	Vanguard Long-Term Bond Fund	0.0299	71.015
SPHQ	Invesco S&P 500 Quality ETF	0.396	72.94
VV	Vanguard Large Cap Index Fund	0.06773	306.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06985	77.815
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03499	79.885
IGE	iShares North American Natural Resources ETF	1.22328	49.185
EGLE	Eagle Bulk Shipping Inc.	0.12	28.9399
PRF	Invesco FTSE RAFI US 1000 ETF	0.044	45.16
DEUS	Xtrackers Russell US Multifactor ETF	0.0674252	57.94
IWR	iShares Russell Mid-Cap ETF	0.29429	96.495
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257805	73.545
ILTB	iShares Core 10+ Year USD Bond ETF	0.01456	50.635
SPHB	Invesco S&P 500 High Beta ETF	0.734	109.675
IWS	iShares Russell Mid-Cap Value ETF	0.39104	139.38
VO	Vanguard Mid Cap Index Fund	0.41551	293.19
IWV	iShares Russell 3000 ETF	0.05716	377.685
IWP	iShares Russell Mid-Cap Growth ETF	0.05596	143.185
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0464532	26.275
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	129.97
SPLG	SPDR Portfolio S&P 500 ETF	0.064942	78.06
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0427659	25.69
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.7
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.31359	4.15
FTCS	First Trust Capital Strength ETF	1.84	93.225
VOT	Vanguard Mid-Cap Growth Index Fund	0.96119	293.61
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0151973	23.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	64.535
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062865	80.355
PKB	Invesco Dynamic Building & Construction ETF	4.895	94.635
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01073	225.945
PHDG	Invesco S&P 500 Downside Hedged ETF	0.048	37.0901
IYJ	iShares U.S. Industrials ETF	0.50331	145.145
VTHR	Vanguard Russell 3000 Index Fund	0.05895	293
SCHK	Schwab 1000 Index ETF	0.0595225	32.015
VONV	Vanguard Russell 1000 Value Index Fund	0.12849	89.18
AIEQ	AI Powered Equity ETF	1.26	44.775
FFTY	Innovator IBD 50 ETF	0.5	37.46
DSI	iShares MSCI KLD 400 Social ETF	0.12004	125.27
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.945
FTLS	First Trust Long/Short Equity ETF	-0.34	69.705
ILCB	iShares Morningstar U.S. Equity ETF	0.06327	92.095
ILCG	iShares Morningstar Growth ETF	0.05826	103.835
MXI	iShares Global Materials ETF	1.48127	91.845
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0468	241.405
VAW	Vanguard Materials Index Fund	2.66852	203.25
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0309	86.72
RWL	Invesco S&P 500 Revenue ETF	0.036	110.36
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	44.115
BLES	Inspire Global Hope ETF	0.266612	42.305
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257759	90.695
CPI	IQ Real Return ETF	0.04	25.6047
CZA	Invesco Zacks Mid-Cap ETF	2.034	109.025
DFND	Siren DIVCON Dividend Defender ETF	-0.08	42.412
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03296	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.41
EPS	WisdomTree U.S. Earnings 500 Fund	0.03798	68.74
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	51.91
EQRR	ProShares Equities for Rising Rates ETF	1.90244	63.3776
ESGU	iShares ESG Aware MSCI USA ETF	0.11817	145.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.18148	102.94
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	87.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.57
FDLO	Fidelity Low Volatility Factor ETF	0.16	65.53
FDMO	Fidelity Momentum Factor ETF	0.17	82.92
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	116.65
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.44	21.88
FMAT	Fidelity MSCI Materials Index ETF	2.68071	51.99
FQAL	Fidelity Quality Factor ETF	0.18	74.38
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	83.06
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.91
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05367	24.335
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00427	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00217	46.715
IYY	iShares Dow Jones U.S. ETF	0.05967	161.82
JHMA	John Hancock Multifactor Materials ETF	1.91	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.13
ILCV	iShares Morningstar Value ETF	0.06976	89.85
IMCB	iShares Morningstar Mid-Cap ETF	0.31359	82.98
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.30814	82.7
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31975	80.155
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.735
LEAD	Siren DIVCON Leaders Dividend ETF	2.03	75.455
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.093	43.47
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	52.3482
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.91	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.04
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.021132	284.05
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.05759	38.55
NUO	Nuveen Ohio Quality Municipal Income Fund	2.13	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	60.17
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.058613	128.675
PAVE	Global X U.S. Infrastructure Development ETF	2.47	47.22
PBP	Invesco S&P 500 BuyWrite ETF	0.065	22.09
PBUS	Invesco PureBeta MSCI USA ETF	0.063	66.78
PSET	Principal Quality ETF	0.00949471	75.745
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.59
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82	64.815
QUS	SPDR MSCI USA StrategicFactors ETF	0.016862	170.24
QWLD	SPDR MSCI World StrategicFactors ETF	0.012163	139.52
RAVI	FlexShares Ready Access Variable Income Fund	0.0996	75.63
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	127.26
SIZE	iShares MSCI USA Size Factor ETF	0.19184	160.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0378	49.16
SPMO	Invesco S&P 500 Momentum ETF	0.161	120.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0605282	178.275
SPXE	ProShares S&P 500 ex-Energy ETF	0.0675576	71.84
SPXN	ProShares S&P 500 ex-Financials ETF	0.0776243	71.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.0995354	100.53
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0712784	73.185
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067695	54.59
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00061	25.285
TOK	iShares MSCI Kokusai ETF	0.05026	134.145
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.857528	90.255
URTH	iShares MSCI World ETF	0.04436	180.9
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.15	45.605
UYM	ProShares Ultra Basic Materials	3.29763	24.01
VLU	SPDR S&P 1500 Value Tilt ETF	0.05189	203.81
VNLA	Janus Henderson Short Duration Income ETF	0.3	49.275
VONE	Vanguard Russell 1000 Index Fund	0.06281	301.49
VONG	Vanguard Russell 1000 Growth Index Fund	0.00653	119.97
VOOG	Vanguard S&P 500 Growth Index Fund	0.06571	433.46
VOOV	Vanguard S&P 500 Value Index Fund	0.06961	198.72
VSDA	VictoryShares Dividend Accelerator ETF	0.672971	53.24
VTC	Vanguard Total Corporate Bond ETF	0.05677	78.43
IUS	Invesco RAFI Strategic US ETF	0.061	55.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.12294	116.345
VETS	Pacer Military Times Best Employers ETF	0.4	38.62
BNDW	Vanguard Total World Bond ETF	0	69.675
HLAL	Wahed FTSE USA Shariah ETF	0.15	59.2
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.01
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	50.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	53.83
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XWD.TO	iShares MSCI World Index ETF	0.05	107.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	20.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0438	54.58
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.96119	125.26
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.96119	114.41
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06104	111.27
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06104	111.25
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	40.57
VQNPX	Vanguard Growth and Income Fund	0	71.06
NINDX	Columbia Large Cap Index Fund	0	60.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.97
VIIIX	Vanguard Institutional Index Fund	0.06781	540.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06781	540.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.07
NEIAX	Columbia Large Cap Index Fund	0	59.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11103	169.7
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11103	341.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03626	52.5
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03626	52.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03626	52.48
VHGEX	Vanguard Global Equity Fund Investor Shares	0.99098	41.85
SPGP	Invesco S&P 500 GARP ETF	1.1	113.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02091	51.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06155	48.55
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.565
BOUT	Innovator IBD Breakout Opportunities ETF	3.8	38.995
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613773	58.8
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.1657
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	26.56
IQSU	IQ Candriam ESG US Equity ETF	0.14	53.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.895
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	1.08	38.46
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.61
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.1704
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.465
NTSX	WisdomTree U.S. Efficient Core Fund	0.05733	53.62
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0442969	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0763012	23.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.02	33.71
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.121731	60.95
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	57.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.01
IFRA	iShares U.S. Infrastructure ETF	0.57	52.495
ESGV	Vanguard ESG U.S. Stock ETF	0.07211	118.065
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.065
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.225
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.48
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	52.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.825
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.085
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.865
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.57
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.555
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.77
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.4
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.1199
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.655
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.84
SLT	Pacer Salt High truBeta US Market ETF	0.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.46
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.65
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.3
LSLT	Pacer Salt Low truBeta US Market ETF	0.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.325
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.72
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.07
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.135
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.94
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.87
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.065
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.77
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.585
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.31
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.155
AVUS	Avantis U.S. Equity ETF	0.07	108.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00818	59.025
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	47.545
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	49.005
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	38.96
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.87
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	108.405
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0463917	115.763
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	127.88
FLV	American Century Focused Large Cap Value ETF	0.37	73.3849
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.625
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.2224
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.86
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.795
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.39
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.08
USXF	iShares ESG Advanced MSCI USA ETF	0.17005	56.99
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.86
VIRS	Pacer BioThreat Strategy ETF	0.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.94
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.02
RISN	Inspire Tactical Large Cap ESG ETF	2.8231	29.775
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1959	39.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.125
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.825
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.25
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.2
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	101.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	48.87
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.88
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	74.56
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	65.18
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.266374	281.6
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	24.5175
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0661635	1658.6
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	101.97
SPIN	Spine Injury Solutions, Inc.	0.927781	31.46
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	0.0707384	45.615
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	0.07	36.91
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.17
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.36
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	0.06245	64.23
XVV	iShares ESG Screened S&P 500 ETF	0.07135	51.31
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.735
EJH	E-Home Household Service Holdings Limited	0.06327	1.06
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119335	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0586135	72.225
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0618401	38.475
GTR	WisdomTree Target Range Fund	0.000304	25.73
MDCP	VictoryShares THB Mid Cap ESG ETF	3.17505	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.266374	239.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00400948	58.558
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.069683	585.5
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0646809	53.82
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.063	224.85
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.12185	223.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08666	226.85
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	10.238
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1154	84.85
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04717	107.345
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	81.452
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06772	138.375
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04624	103.815
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	87.756
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00199	77.454
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01836	5.3648
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06533	56.504
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04228	89.33
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.12328	52.54
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.219429	151.44
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.3405	32.23
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00400948	327.54
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0593	28.34
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	472
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04749	366.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04563	110.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06301	142.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05637	51.746
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04124	139.6
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0461489	117.41
VTSAX	Vanguard Total Stock Market Index Fund	0.05965	159.25
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0138	6.236
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.12328	4917
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	36.885
VFINX	Vanguard 500 Index Fund	0.06776	614.79
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.02
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04124	163.76
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04124	160.42
CLSE	Convergence Long/Short Equity ETF	-0.09	25.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0344	56.75
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)	0.04228	7804
INFR.MI	iShares Global Infrastructure UCITS ETF	0.6	30.255
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.073116	278.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	31497.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	423.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.266374	20972
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.219429	178
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0646809	4700.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0646809	57.83
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06369	687.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.069683	51155
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.069683	687.35
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	3898
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	3396
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	8.6655
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01268	10.104
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	6739
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1154	99.585
G500.L	Invesco S&P 500 UCITS ETF	0.1	8574
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02484	44.115
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02484	37.395
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00927	7.072
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.22925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0709	33.2425
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.6842	740.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04228	104.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.839
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	95.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3496	11.238
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13728	53.54
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.108288	4106.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.12328	61.64
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	104.905
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00400948	68.7175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0668	89.195
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0513	36.86
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	13.816
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00400948	479.84
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00400948	357.12
SPX5.L	SPDR S&P 500 UCITS ETF	0.064047	495.02
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.76
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00337	4.25575
SWRD.L	SPDR MSCI World UCITS ETF	0.046612	46.03
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0820571	14083
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0820571	156.58
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	10454
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	140.36
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06248	162.495
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04749	427.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06043	8.165
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.545
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03863	4.378
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03863	5.087
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02632	60.42
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04563	123.83
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06301	162.87
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	49.565
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	49.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06301	166.94
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06301	124.26
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634061	196.06
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196732	104.05
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0461489	137.795
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0461489	114.99
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0486441	27.9325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196732	9.154
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	3.9	546.35
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0443687	3680
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0727793	58.635
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0693524	57.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.146423	11.525
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.146423	72.33
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.102433	49.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0890624	531.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05061	10.104
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.665
BTHM	Blackrock Future U.S. Themes ETF	0.21263	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.61
JCPI	JPMorgan Inflation Managed Bond ETF	0.0000485179	48.8463
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072355	34.985
RBLD		0.000001	75.195
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.132422	42.115
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.825
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06301	121.225
VBTIX	Vanguard Total Bond Market Index Fund	0.01771	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.41551	80.02
VITSX	Vanguard Total Stock Market Index Fund	0.05965	159.28
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00352034	9.02
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	59.89
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.9
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.77
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.18
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.715
DFUV	Dimensional US Marketwide Value ETF	0.177005	44.595
FLDZ	RiverNorth Patriot ETF	0.4	29.7327
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0486441	23.81
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01268	7.5215
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0443687	42.135
IWRD.L	iShares MSCI World UCITS ETF	0.04789	6800
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04717	125.93
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01268	9.112
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0465369	134.89
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04624	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.069683	585.737
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.266374	240.05
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.102433	42.4
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.102433	79.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05061	10.735
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07074	7.611
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02484	3286
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.18024	55.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04462	11517
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	115.135
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	32.014
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.44099	56.13
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04749	366.69
SC0J.F	Invesco MSCI World UCITS ETF	0.0483	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04796	91.654
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.6842	8.473
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06502	606.97
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0647897	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0647897	93.998
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00400948	58.576
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00400948	250.95
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0647897	61.08
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0647897	11111.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00400948	327.7
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06772	138.4
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00400948	409.04
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06502	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00400948	185.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064047	566.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0618	8008.5
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	0.06004	31.426
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06763	93.95
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1993	63.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06369	687.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	11.634
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	92.349
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	119.67
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.129221	509.016
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66026	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06471	124.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0693524	49.19
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0181444	152.301
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170028	529.959
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.30388	6105
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33563	12.14
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04717	9.5148
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0443687	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0483	115.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.046612	39.223
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0647897	87.006
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0563
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06043	8.3669
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064047	16.31
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.87
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.69
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06763	127.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1993	59.995
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	12.008
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0634061	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0890624	531.961
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.146423	61.63
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0634061	134.575
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07074	11.776
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	12.77
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170028	574.168
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.069683	35.1
MXUS.L	Invesco MSCI USA UCITS ETF	0.0668	194.975
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.040253	239.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.073116	237.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06248	12095
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1338	9009
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6978	2774.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0634061	22.028
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.69594	44.7125
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0693524	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0661635	173
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0661635	210.1
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2020.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0513	31.41
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	23472.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0582	2474.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04563	92.165
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04563	129.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13728	3985.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.3405	32.25
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	472.9
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	120.586
INFR.L	iShares Global Infrastructure UCITS ETF	0.59	2641
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00337	4.94
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.653
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00199	4.7394
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5396
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.756
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	100.83
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02	100.99
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00036	5.677
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00199	90.865
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00199	5.932
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00337	5.2312
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01836	5.078
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01188	3.76625
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00199	6.16
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01188	6.277
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.396
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05637	41.149
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.219429	151.737
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108288	58.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.12328	66.06
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01188	4.31
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00199	4.606
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0727793	37.745
STRV	Strive 500 ETF	0.06	42.97
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01771	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.195
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.68	14.54
SFLR	Innovator Equity Managed Floor ETF	0.07	35.92
STXD	Strive 1000 Dividend Growth ETF	0.21	36.255
STXG	Strive 1000 Growth ETF	0.07	49.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.3801
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0629	642.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0461489	10256
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	3.9	40402.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07074	10.886
JKE	iShares Morningstar Growth ETF	0.05826	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.347	14.866
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.108288	4324
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.6842	9.945
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	77.17
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.185
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	45.9801
VVIAX	Vanguard Value Index Fd Admiral Shs	0.0815	72.77
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17725	81.55
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0668	166.15
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13728	45.625
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	92.31
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196732	7747
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.01627	86.062
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06301	138.8
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634061	167.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.124751	45.715
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.9376
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069335	16.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09758	22.63
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07425	245.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06773	154.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00337	4.4581
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0647897	12.813
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06763	126.185
BALT	Innovator Defined Wealth Shield ETF	0.07	32.805
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06502	53013
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04749	32025
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06502	711.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196732	88.68
IDWR.L	iShares MSCI World UCITS ETF	0.04789	91.33
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	85.946
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0483	135.16
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0646809	4312.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02484	2782.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05061	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	89.49
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13957	8.91
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0299	10.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06763	107.535
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.068	15228
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	0.06248	138.465
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00739	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.06471	105.48
IQQW.DE	iShares MSCI World UCITS ETF	0.04789	77.84
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.18024	4125.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05965	51.118
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1993	51.19
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.54
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0493152	31.38
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06136	2768
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.122
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01188	88.624
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06369	585.98
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02632	42.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00337	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06533	4936.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	5.6
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.44099	65.83
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06369	51180
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.30388	82.05
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26322	10.348
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06141	3303
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	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1128.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04124	119.455
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0725955	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0693524	4301
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01836	4.3272
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1154	9505
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06544	15.066
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.9221
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00400948	225.9
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06533	66.3125
INAA.L	iShares MSCI North America UCITS ETF	0.06471	9211.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04858	5.2415
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.156502	135.145
SWLD.L	SPDR MSCI World UCITS ETF	0.046612	34.275
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18024	55.43
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	7.527
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01188	7732
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0461489	27.575
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	78.09
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	18.216
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	74.93
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0506	2743.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00400948	5114.45
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.69594	38.095
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01268	7.957
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02632	44.9625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00337	3.7487
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0661635	133.78
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	268.1
IDNA.L	iShares MSCI North America UCITS ETF	0.06471	123.76
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00199	67.63
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00199	4.2743
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.146423	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0443687	46.49
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0647897	10.902
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1993	4758
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.8945
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0483	10064
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0745	77.03
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.12328	56.3
USPX	Franklin U.S. Equity Index ETF	0.06	58.335
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170028	529.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04563	96.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1154	7413.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	90.53
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.70367	1743.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1338	103.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0618	91.686
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05637	48.255
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3496	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.073116	207.215
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05637	45.165
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	95.725
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0646809	63.15
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	75.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	52.38
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04624	103.855
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.626
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6978	31.735
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1993	4466
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	7.0425
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.43498	68.635
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04124	121.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.12328	52.85
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.040253	280.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03499	21.73
VWNFX	Vanguard Windsor II Fund	0.56266	49.66
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01268	8.607
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064047	665.04
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	45.63
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634061	14596
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0661635	14227
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07074	10.288
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04434	2796
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.7957
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02484	37.63
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.6965	30.67
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	75.035
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01188	103.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01836	4.83525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	71.095
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.146423	53.84
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00739	25.6
IWDG.L	iShares Core MSCI World UCITS ETF	0.04717	1087
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1127
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02812	10.53
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.266374	566.5
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.66852	103.19
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04717	9380
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	98660
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196732	10.826
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01836	5.6292
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.18	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06776	614.82
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04796	33.402
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196732	10.796
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	46.072
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06985	20.75
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.073116	23.01
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13957	8.91
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33563	10.346
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07925	63.65
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.41551	362.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04563	105.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04434	35.69
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03026	7.76
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03746	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064047	16.305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05061	9.145
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0009	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04717	107.37
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.102433	37.055
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33563	904
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.38
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	0.06327	221.911
JKF	iShares Morningstar Value ETF	0.06976	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.85
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	44.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0629	550.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.14
FDLS	Inspire Fidelis Multi Factor ETF	0.882497	34.92
SURE	AdvisorShares Insider Advantage ETF	0.9	123.88
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	39.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.4	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108288	49.535
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.815
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.129221	508.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04124	136.7
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0461489	97.968
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.83
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.785
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.335
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.585
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.675
PLCY	EventShares U.S. Legislative Opportunities ETF	0.66	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.31359	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06502	606.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0793627	17.16
JKI	iShares Morningstar Mid-Cap Value ETF	0.31975	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.30814	374.169
DFLV		0.441727	32.805
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06763	107.581
AVLV	Avantis U.S. Large Cap Value ETF	0.1	72.255
QGRW	Wisdomtree U.S. Quality Growth Fund	0.36826	57.22
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01771	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07925	45.82
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.63
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.235
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.83
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.84
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01781	6.86
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46657	5.582
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00337	4.0784
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19671	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19671	5.059
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06516	100.02
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000417721	46.285
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	5.4679
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00337	4.3984
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5141
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	3.05136	4.8611
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	0.56266	88.1
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15294	31.37
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.096567	41.108
SUPP	Engine No. 1 Transform Supply Chain ETF	6.5	69.955
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.89	34.0585
IVV.AX	iShares S&P 500 ETF	0.07	67.64
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1129.09
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.41551	394.64
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.873	32.63
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09665	78.005
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.39
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	37.505
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0522475	37.22
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06763	107.55
QIS	Simplify Multi-Qis Alternative ETF	-0.0847773	19.31
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04813	150.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01835	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	59.02
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05965	498
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	66.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.71
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04633	115.65
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00526	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05904	110.02
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16324	139.98
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00698	42.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06533	56.538
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04839	83.98
CAML	Congress Large Cap Growth ETF	1.8	38.585
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04124	136.78
DCOR	Dimensional ETF Trust	0.0567586	71.755
IWRD.AS	iShares MSCI World UCITS ETF	0.04789	77.865
AVLC	American Century ETF Trust	0.08	76.34
HELO	J.P. Morgan Exchange-Traded Fun	0.17	64.93
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01771	9.76
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.19
VIGIX	Vanguard Growth Index Institutional	0.07425	245.29
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.055
DFVX	Dimensional US Large Cap Vector ETF	0.133728	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.55	69.42
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	69
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0138	5.4916
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0581	6.642
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06502	606.92
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06901	97.1317
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12736	33.88
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01098	43.56
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.07692	1954.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01188	4.5471
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0581	6.879
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.3216
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0009	4.5985
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07025	32.85
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01836	4.8471
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04717	7.0702
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02456	2002.2
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.07692	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02456	19.894
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04434	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.07692	19.366
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.4	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04717	107.37
VTBNX	Vanguard Total Bond Market II Idx I	0.01469	9.62
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0188424	28.14
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06763	108.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05692	18.982
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06062	47.855
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.22
GGUS		0.01	63
ISPY	ProShares Trust ProShares S&P 5	0.0633233	44.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05965	298.79
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0861	6.436
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.55	51.85
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0861	600.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316048	14.61
INRO	BlackRock U.S. Industry Rotation ETF	0.11682	31.59
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.06	29.35
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0861	579.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.064047	13.926
JLQD	Janus Henderson Sustainable Cor	0.5	42.139
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064047	566.9
VTWIX	Vanguard Total World Stock Index I	0.03746	279.2
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.064047	16.334
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00400948	251.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07025	38.4975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.89
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.89	57.985
FTGS	First Trust Growth Strength ETF	1.96	36.01
JPEF	JPMorgan Equity Focus ETF	1.44	74.065
PTL	Inspire 500 ETF	0.438608	248.21
RJMG	FT Raymond James Multicap Growth Equity ETF	2.25	26.1318
DXUV	Dimensional ETF Trust	0.0544249	58.21
HWAY	Themes US Infrastructure ETF	2.64	30.3108
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.09
JEIP.L		0.0187135	1816
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0650854	37.654
PEVC	Pacer Funds Trust	0	28.78
PWRD		2.79	96.32
NXTI	Simplify Next Intangible Core Index ETF	0.176833	32.56
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.07
AVUQ	Avantis U.S. Quality ETF	0.02	59.0534
DSPY	Tema ETF Trust	0.02	56.89
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.076	30.26
XOEF	iShares Trust	0.23218	25.56
VFFSX	Vanguard 500 Index Fund	0.06776	325.99
URSP	ProShares Trust	0.155917	40.5299

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