Profile

	NEM	AEM	WPM	GOLD	B	FNV
Company Name	Newmont Corporation	Agnico Eagle Mines Limited	Wheaton Precious Metals Corp.	Barrick Gold Corporation	Barrick Mining Corporation	Franco-Nevada Corporation
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Gold	Gold	Gold	Gold	Gold	Gold
Market Cap	$58.82B	$62.92B	$40.47B	$35.89B	$35.89B	$31.94B
Employees	22.20K	10.13K	0.04K	22.10K	6.50K	0.04K
CEO	Mr. Thomas Ronald Palmer	Mr. Ammar Al-Joundi M.B.A., P.Eng.	Mr. Randy V. J. Smallwood P.Eng.	Dr. Dennis Mark Bristow	Dr. Dennis Mark Bristow	Mr. Paul Brink

Ratings

	NEM	AEM	WPM	GOLD	B	FNV
Quant Rating Score	4	4	1	4	4	3
Quant Rating	Buy	Buy	Strong Sell	Buy	Buy	Neutral

Trading

	NEM	AEM	WPM	GOLD	B	FNV
Last Close	$58.06	$119.78	$89.3	$20.87	$20.87	$163.4
High 52	$59.46	$124.46	$92.75	$21.51	$47.48	$178.12
Low 52	$37	$65.04	$52.04	$15.23	$17.83	$113.26
Price vs. 52 Week High	-2.35 %	-3.76 %	-3.72 %	-2.98 %	-56.04 %	-8.26 %
Price vs. 52 Week Low	56.92 %	84.16 %	71.6 %	37.03 %	17.05 %	44.27 %

Total Return

	NEM	AEM	WPM	GOLD	B	FNV
1 Month Return	8.22 %	1.84 %	3.09 %	9.84 %	9.44 %	-2.66 %
3 Month Return	22.52 %	14.35 %	18.66 %	8.08 %	-56.04 %	6.6 %
6 Month Return	52.43 %	51.6 %	55.57 %	32.59 %	-55.78 %	37.31 %
9 Month Return	4.56 %	42.46 %	39.05 %	-0.67 %	-47.16 %	26.9 %
YTD Return	55.99 %	53.15 %	58.78 %	34.65 %	-55.84 %	38.96 %
1 Year Return	40.07 %	83.26 %	68.97 %	24.23 %	-50.16 %	37.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NEM	AEM	WPM	GOLD	B	FNV
Dividend Yield Percentage (TTM)	2.37 %	1.29 %	0.53 %	2.68 %	2.68 %	0.89 %
Dividend Paid and Capex Coverage Ration (TTM)	1.68 %	1.63 %	1.1 %	1.25 %	1.25 %	0.92 %
Dividend Per Share (TTM)	1.25 %	1.6 %	0.48 %	0.56 %	0.56 %	1.48 %
Payout Ratio (TTM)	22.47 %	29.17 %	45.07 %	25.35 %	25.35 %	41.09 %

Growth

	NEM	AEM	WPM	GOLD	B
Asset Growth	1.52 %	4.54 %	5.59 %	3.96 %	-
Gross Profit Growth	113.78 %	-1 %	83.02 %	43.17 %	-
Revenue Growth	57.1 %	25.03 %	26.44 %	13.38 %	-
Revenue 3 Year	5.86 %	4.39 %	6.12 %	9.54 %	-100 %
Revenue 5 Year	22.19 %	57.41 %	46.7 %	33.52 %	-100 %
Revenue 10 Year	10.6 %	70.59 %	64.17 %	-16.19 %	-100 %
EBIT Growth	377.52 %	16.26 %	16.79 %	68.27 %	-
Net Income Growth	234.24 %	-2.36 %	-1.58 %	68.55 %	-
Net Income 3 Yeari Growth Per Share	23242.51 %	64.45 %	-30.42 %	-33.75 %	-100 %
Net Income 5 Yeari Growth Per Share	-23.45 %	89.88 %	504.22 %	-45.77 %	-100 %
Net Income 10 Yeari Growth Per Share	186.42 %	792.21 %	109.87 %	148.98 %	-100 %
Operating Income Growth	711.86 %	-3.13 %	22.87 %	74.4 %	-
Operating Cash Flow Growth (CFG)	130.29 %	49.51 %	36.86 %	20.34 %	3895.02 %
Operating 3 Year CFG	3.68 %	43.53 %	20.7 %	4.22 %	-100 %
Operating 5 Year CFG	42.39 %	112.92 %	101.49 %	59.16 %	-100 %
Operating 10 Year CFG	92.3 %	131.45 %	88.58 %	29.89 %	-100 %
EPS Growth	199.32 %	-4.53 %	-1.68 %	69.44 %	-
EPS Diluted Growth	199.32 %	-4.55 %	-1.68 %	69.44 %	-
Book Value Per Share	-24.34 %	4.86 %	3.77 %	4.16 %	-100 %
Share Holder 3 Year Equity Growth Per Share	-4.68 %	69.28 %	15.3 %	3.44 %	-100 %
Share Holder 5 Year Equity Growth Per Share	-9.85 %	93.17 %	34.07 %	13.79 %	-100 %
Share Holder 10 Year Equity Growth Per Share	27.36 %	99.97 %	58.56 %	57.42 %	-100 %
Dividend Per Share Growth	-40.62 %	2.82 %	5.11 %	-0.34 %	-100 %
Dividend 3 Year Growth Per Share	-54.56 %	19 %	28.16 %	12.52 %	-100 %
Dividend 5 Year Growth Per Share	-17.39 %	202 %	106.36 %	24.62 %	-100 %
Dividend 10 Year Growth Per Share	336.5 %	385.15 %	177.24 %	99.22 %	-100 %
Debt Growth	-4.92 %	-36.04 %	-16.99 %	0.63 %	-
Free Cash Flow Growth	2952.58 %	123 %	392.74 %	103.87 %	2223.73 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	NEM	AEM	WPM	GOLD	B	FNV
Gross Profit Margin TTM	39.32 %	48.06 %	69.85 %	43.06 %	43.06 %	79.07 %
Return on Assets TTM	9.13 %	7.74 %	8.34 %	2.95 %	2.95 %	9.28 %
Return on Equity TTM	16.86 %	11.41 %	8.61 %	11.08 %	11.08 %	10.24 %
Return on Capital Employed TTM	13.72 %	12.74 %	10.19 %	5.82 %	5.82 %	12.47 %
Net Income Per EBT TTM	76.57 %	67 %	79.67 %	48.34 %	48.34 %	71.67 %
EBT Per Ebit TTM	96.32 %	94.51 %	103.16 %	111.28 %	111.28 %	104.82 %
EBIT Per Revenue TTM	34.99 %	41.82 %	51.66 %	35.01 %	35.01 %	67.43 %
Cash Flow To Debt Ratio TTM	94.97 %	330.01 %	19856.06 %	56.19 %	56.19 %	-
Receivables Turnover TTM	22.15	53.36	234.69	10.25	10.25	7.08
Payables Turnover TTM	15.46	6.35	32.44	2.71	2.71	8.31
Inventory Turnover TTM	5.22	3.21	118874.7	2.16	2.16	2.85
Fixed Asset Turnover TTM	58.52 %	41.29 %	22.7 %	26.31 %	26.31 %	26.85 %
Asset Turnover TTM	35.38 %	29.22 %	19.64 %	15.67 %	15.67 %	18.32 %
Operating Cash Flow Per Share TTM	6.74	8.41	2.26	1.54	1.54	4.88
Free Cash Flow Per Share TTM	3.74	4.63	0.82	0.52	0.52	0.89
Cash Per Share TTM	418.83 %	229.36 %	180.34 %	237.91 %	237.91 %	585.72 %
Operating Cash Flow Sales Ratio TTM	38.61 %	47.27 %	70.41 %	35.2 %	35.2 %	77.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.46 %	55.02 %	36.09 %	33.85 %	33.85 %	18.17 %
Cash Flow Coverage Ratios TTM	94.97 %	330.01 %	19856.06 %	56.19 %	56.19 %	-
Price To Free Cash Flows Ratio TTM	13.99	27.06	109.22	39.91	39.91	187.12
Price To Operating Cash Flows Ratio TTM	7.85	14.79	39.41	13.55	13.55	33.98
Price Cash Flow Ratio TTM	7.85	14.79	39.41	13.55	13.55	33.98

Income Statement (TTM)

	NEM	AEM	WPM	GOLD	B	FNV
Revenue	$18.56B	$8.29B	$1.28B	$12.92B	$1.45B	$1.1B
Gross Profit	$6.42B	$3.69B	$1.05B	$4.96B	$0.44B	$0.98B
Gross Profit Ratio	34.62%	44.48%	81.7%	38.39%	30.47%	88.52%
EBITDA	$7.87B	$4.42B	$0.99B	$6.53B	$0.21B	$0.95B
Net Income	$3.35B	$1.9B	$0.53B	$2.14B	$0.02B	$0.55B
EPS Diluted	2.92	3.78	1.17	1.22	0.01	2.87

Balance Sheet (MRQ)

	NEM	AEM	WPM	GOLD	B	FNV
Long Term Debt	$7.94B	$1.15B	$0B	$5.17B	$1.28B	$0B
Total Liabilities	$26.24B	$9.15B	$0.17B	$14.37B	$1.95B	$0.33B
Total Equity	$30.29B	$20.83B	$7.26B	$33.26B	$1.36B	$6B
Total Investments	$4.49B	$0.58B	$0.14B	$4.15B	$0.71B	$0.32B
Total Debt	$8.97B	$1.28B	$0.01B	$5.26B	$1.3B	$0B
Total Assets	$56.35B	$29.99B	$7.42B	$47.63B	$3.31B	$6.33B

Cash Flow Statement (TTM)

	NEM	AEM	WPM	GOLD	B	FNV
Net Income	$3.38B	$1.9B	$0.53B	$3.09B	$3.09B	$0.55B
Inventory	$0B	$-0.21B	$0B	$-0.17B	$-0.17B	$0.02B
Dividends Paid	$-1.15B	$-0.67B	$-0.28B	$-0.7B	$-0.7B	$-0.24B
Operating Cash Flow	$6.36B	$3.96B	$1.03B	$4.49B	$4.49B	$0.83B
Capital Expenditure	$0B	$-1.83B	$-0.66B	$-3.17B	$-3.17B	$-0.41B

Related Stocks

Ticker	Name	Price
AAU	Almaden Minerals Ltd.	0.1465
AEM	Agnico Eagle Mines Limited	123.06
AGI	Alamos Gold Inc.	26.125
AU	AngloGold Ashanti Limited	46.375
AUST	Austin Gold Corp.	1.3
AUY	Yamana Gold Inc.	5.85
B	Barnes Group Inc.	21.195
BTG	B2Gold Corp.	3.64
CDE	Coeur Mining, Inc.	9.055
CGAU	Centerra Gold Inc.	7.315
CMCL	Caledonia Mining Corporation Plc	19.28
CTGO	Contango Ore, Inc.	20.91
DC	Dakota Gold Corp.	3.84
DC-WT		1.6901
DRD	DRDGOLD Limited	13.345
EGO	Eldorado Gold Corporation	20.595
EQX	Equinox Gold Corp.	5.91
FNV	Franco-Nevada Corporation	164.8
GAU	Galiano Gold Inc.	1.28
GFI	Gold Fields Limited	23.835

ETFs With Exposure to NEM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.129394	611.96
GDX	VanEck Gold Miners ETF	11.71	52.555
VEA	Vanguard Developed Markets Index Fund	0.03	56.485
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0443033	43.5
VTI	Vanguard Total Stock Market Index Fund	0.1	302.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	46.745
VGK	Vanguard European Stock Index Fund	0.05	76.615
IWD	iShares Russell 1000 Value ETF	0.26257	192.915
USMV	iShares MSCI USA Min Vol Factor ETF	0.17441	92.69
XME	SPDR S&P Metals and Mining ETF	5.3509	67.335
SSO	ProShares Ultra S&P500	0.0457147	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0907825	168.8
XLB	Materials Select Sector SPDR Fund	5.74211	87.835
UPRO	ProShares UltraPro S&P500	0.0242657	88.985
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	66.765
IVV	iShares Core S&P 500 ETF	0.12961	614.95
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0636126	43.745
SCHB	Schwab U.S. Broad Market ETF	0.114906	23.605
VTV	Vanguard Value Index Fund	0.28	176.23
VT	Vanguard Total World Stock Index Fund	0.05	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.122344	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11396	133.77
VOO	Vanguard 500 Index Fund	0.12	564.28
ACWI	iShares MSCI ACWI ETF	0.08075	127.5
SCHF	Schwab International Equity ETF	0.0335869	21.895
SCHD	Schwab U.S. Dividend Equity ETF	1.45514	26.385
RSP	Invesco S&P 500 Equal Weight ETF	0.255	180.31
IWB	iShares Russell 1000 ETF	0.11989	336.31
VLUE	iShares MSCI USA Value Factor ETF	0.48512	112.45
IVE	iShares S&P 500 Value ETF	0.2746	193.8
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	68.645
RING	iShares MSCI Global Gold Miners ETF	14.7745	44.23
VYM	Vanguard High Dividend Yield Index Fund	0.31	132.145
SCHV	Schwab U.S. Large-Cap Value ETF	0.274401	27.445
DVY	iShares Select Dividend ETF	0.94936	131.96
FHB	First Hawaiian, Inc.	1.13479	24.745
SPDW	SPDR Portfolio Developed World ex-US ETF	0.027976	40.115
SPYV	SPDR Portfolio S&P 500 Value ETF	0.274713	51.93
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.76	47.275
IUSV	iShares Core S&P U.S. Value ETF	0.26005	93.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.80771	237.23
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.8534	40.245
ACWV	iShares MSCI Global Min Vol Factor ETF	0.05566	117.425
SPHQ	Invesco S&P 500 Quality ETF	0.301	70.305
VV	Vanguard Large Cap Index Fund	0.12	283.285
IGE	iShares North American Natural Resources ETF	2.3982	44.63
PWV	Invesco Dynamic Large Cap Value ETF	1.562	61.69
PRF	Invesco FTSE RAFI US 1000 ETF	0.22	41.94
DEUS	Xtrackers Russell US Multifactor ETF	0	55.635
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.2137	70.6
ILTB	iShares Core 10+ Year USD Bond ETF	0.0151	49.195
VO	Vanguard Mid Cap Index Fund	0.7	277.93
IWV	iShares Russell 3000 ETF	0.11456	348.005
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.169319	24.365
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	120.085
IWX	iShares Russell Top 200 Value ETF	0.40023	83.635
SPLG	SPDR Portfolio S&P 500 ETF	0.129763	72.205
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.158027	23.785
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53746	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	44.38
VOE	Vanguard Mid-Cap Value Index Fund	1.29	164.11
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.08407	42.205
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.048715	84.33
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.812	47.615
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	0.384247	34.51
IQDF	FlexShares International Quality Dividend Index Fund	0.7137	26.94
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00112963	23.195
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.89	63.36
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.122962	74.2
IYM	iShares U.S. Basic Materials ETF	5.74184	139.97
FDVV	Fidelity High Dividend ETF	0.91	51.665
KRMA	Global X Conscious Companies ETF	0.39	40.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06591	208.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06	35.055
GNR	SPDR S&P Global Natural Resources ETF	2.71983	54.56
FXZ	First Trust Materials AlphaDEX Fund	5.36	57.23
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.36	17.77
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.19	39.28
SDOG	ALPS Sector Dividend Dogs ETF	0.0254	57.09
VTHR	Vanguard Russell 3000 Index Fund	0.11	270.2
MGV	Vanguard Mega Cap Value Index Fund	0	130.75
SCHK	Schwab 1000 Index ETF	0.119412	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.24	84.65
AIEQ	AI Powered Equity ETF	5.71	41.94
FFTY	Innovator IBD 50 ETF	0.48	32.265
DSI	iShares MSCI KLD 400 Social ETF	0.2362	115.025
CATH	Global X S&P 500 Catholic Values ETF	0.14	74.715
DHS	WisdomTree U.S. High Dividend Fund	0.56	95.56
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.25002	42.625
FTLS	First Trust Long/Short Equity ETF	-0.19	65.47
GCOW	Pacer Global Cash Cows Dividend ETF	0.71	37.805
IDHQ	Invesco S&P International Developed Quality ETF	0.061	32.605
IWL	iShares Russell Top 200 ETF	0.15288	151.59
ILCB	iShares Morningstar U.S. Equity ETF	0.12414	84.905
ILCG	iShares Morningstar Growth ETF	0.0917	95.85
MXI	iShares Global Materials ETF	2.76425	85.1033
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.048	38.5922
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1056	222.205
VAW	Vanguard Materials Index Fund	4.61	194.725
VIGI	Vanguard International Dividend Appreciation Index Fund	0.16	89.36
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0365064	33.51
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.53	117.17
FVAL	Fidelity Value Factor ETF	0.26	63.32
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.26	81.38
RWL	Invesco S&P 500 Revenue ETF	0.133	103.365
FLEE	Franklin FTSE Europe ETF	0.04	33.455
DEW	WisdomTree Global High Dividend Fund	0.27	56.86
AFTY	Pacer CSOP FTSE China A50 ETF	0.66	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3507	32.32
BIBL	Inspire 100 ETF	1.85931	40.955
BLES	Inspire Global Hope ETF	0.283443	40.44
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.89	66.15
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21368	87.085
COWZ	Pacer US Cash Cows 100 ETF	1.31	54.79
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.303011	69.855
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.0610336	36.515
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.110503	50.44
DIVB	iShares U.S. Dividend and Buyback ETF	0.24838	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.24	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.04778	46.84
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.13	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.31	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.2079	144.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1154	185.48
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.27	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17056	133.78
EUDV	ProShares MSCI Europe Dividend Growers ETF	2.22934	53.9704
EUSA	iShares MSCI USA Equal Weighted ETF	0.2057	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.52	81.195
FDLO	Fidelity Low Volatility Factor ETF	0.21	62.02
FDMO	Fidelity Momentum Factor ETF	0.28	74.91
FDRR	Fidelity Dividend ETF for Rising Rates	0.31	53.54
FEX	First Trust Large Cap Core AlphaDEX Fund	0.5	108.655
FLEH	Franklin FTSE Europe Hedged ETF	0.11	24.3974
FLGR	Franklin FTSE Germany ETF	0.25	32.97
FLQL	Franklin LibertyQ U.S. Equity ETF	0.44	62.66
FMAT	Fidelity MSCI Materials Index ETF	4.29724	49.89
FNDC	Schwab Fundamental International Small Company Index ETF	0.032007	41.685
FQAL	Fidelity Quality Factor ETF	0.22	68.885
FTA	First Trust Large Cap Value AlphaDEX Fund	1.03	78.215
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.31	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2032	45.885
GRES	IQ Global Resources ETF	0.87	32.752
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.33	41.81
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	80.925
HAP	VanEck Natural Resources ETF	1.69	52.1201
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.04	29.225
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12307	24.23
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01067	43.58
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.7744	32.01
IUSB	iShares Core Total USD Bond Market ETF	0.00326	46.155
IYY	iShares Dow Jones U.S. ETF	0.11947	149.375
JHMA	John Hancock Multifactor Materials ETF	3.64	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.15	72.595
ILCV	iShares Morningstar Value ETF	0.26884	82.64
IMCB	iShares Morningstar Mid-Cap ETF	0.59027	78.825
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42636	79.24
IMCV	iShares Morningstar Mid-Cap Value ETF	1.24002	75.53
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.48	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.11	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0	59.495
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.36	42.1056
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.65	49.68
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.82	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	52.935
MGC	Vanguard Mega Cap Index Fund	0.05	223.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.12735	263.54
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.53	21.5366
MRGR	ProShares Merger ETF	2.00221	42.005
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.55	34.5686
NANR	SPDR S&P North American Natural Resources ETF	4.24833	57.205
NULV	Nuveen ESG Large-Cap Value ETF	0.69	41.555
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.015941	121.092
ONEY	SPDR Russell 1000 Yield Focus ETF	0.312064	107.7
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.026	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.132	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.125	61.54
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	50.26
PYZ	Invesco DWA Basic Materials Momentum ETF	2.872	93.09
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6794	73.35
QLC	FlexShares US Quality Large Cap Index Fund	0.6325	70.45
QUS	SPDR MSCI USA StrategicFactors ETF	0.140848	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.045057	133.29
RAVI	FlexShares Ready Access Variable Income Fund	0.6281	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.45	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.14	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0516987	53.11
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.5	156.858
SGDM	Sprott Gold Miners ETF	11.11	45.55
SHE	SPDR SSGA Gender Diversity Index ETF	0.260955	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.20291	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1	48.695
SLVP	iShares MSCI Global Silver and Metals Miners ETF	4.13162	17.95
SPMV	Invesco S&P 500 Minimum Variance ETF	0.52	47.835
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.116816	153.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.12915	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.149711	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.183686	94.715
SPXV	ProShares S&P 500 ex-Health Care ETF	0.138821	67.055
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.132954	50.31
SUSA	iShares MSCI USA ESG Select ETF	0.27994	125.355
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0236	82.59
TOK	iShares MSCI Kokusai ETF	0.09624	124.605
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
URTH	iShares MSCI World ETF	0.09056	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0030724	50.64
UYM	ProShares Ultra Basic Materials	1.72608	23.735
VFMF	Vanguard U.S. Multifactor ETF	0.46	133.173
VFMO	Vanguard U.S. Momentum Factor ETF	0.46	170.54
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16	127.165
VFVA	Vanguard U.S. Value Factor ETF	0.88	117.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.15611	189.88
VONE	Vanguard Russell 1000 Index Fund	0.11	278.25
VOOV	Vanguard S&P 500 Value Index Fund	0.25	187.325
WBIE	WBI BullBear Rising Income 3000 ETF	1.37	30.959
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.91	7.415
IUS	Invesco RAFI Strategic US ETF	0.182	51.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.23877	107.405
VETS	Pacer Military Times Best Employers ETF	0.12	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.27	53.15
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.17458	84.71
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.57918	22.49
XGD.TO	iShares S&P/TSX Global Gold Index ETF	15.6597	31.43
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1978	49.76
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	101.77
VQNPX	Vanguard Growth and Income Fund	0.04	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	106.51
VIIIX	Vanguard Institutional Index Fund	0.09	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.44
VHGEX	Vanguard Global Equity Fund Investor Shares	0.46	38.72
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00291	49.905
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.045348	68.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.02
LOUP	Innovator Loup Frontier Tech ETF	0.11	61.68
BOUT	Innovator IBD Breakout Opportunities ETF	3.28	36.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.38	24.4103
IQSU	IQ Candriam ESG US Equity ETF	0.25	48.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.605
GBDV	Global Beta Smart Income ETF	0.76	23.4425
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.46	34.635
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	31.545
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0450545	52.985
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	86.835
QLV	FlexShares US Quality Low Volatility Index Fund	0.6426	67.52
SNPE	Xtrackers S&P 500 ESG ETF	0.190084	54.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.003005	49.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.22	33.49
RAFE	PIMCO RAFI ESG U.S. ETF	0.33	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0227099	24.785
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.034483	22.695
PEXL	Pacer US Export Leaders ETF	1.18	51.4101
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.14481	42.13
SPEU	SPDR Portfolio Europe ETF	0.056123	47.87
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.21	34.28
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.237608	56.275
XUS.TO	iShares Core S&P 500 Index ETF	0	51.87
ADME	Aptus Drawdown Managed Equity ETF	0.42	47.78
ACIO	Aptus Collared Income Opportunity ETF	0.4	41.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.13	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	37.2
VSGX	Vanguard ESG International Stock ETF	0.03	65.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	44.775
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.01
DURA	VanEck Morningstar Durable Dividend ETF	0.47	32.395
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	44.83
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	110.8
JCPB	JPMorgan Core Plus Bond ETF	0	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.12
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.41	50.545
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	43.47
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	45.645
SLT	Pacer Salt High truBeta US Market ETF	0.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	37.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	36.22
NULC	Nuveen ESG Large-Cap ETF	0.2	48.32
LSLT	Pacer Salt Low truBeta US Market ETF	0.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.21	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	44.445
AVUS	Avantis U.S. Equity ETF	0.09	99.905
AVDE	Avantis International Equity ETF	0.06	73.325
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.19	53.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.21	43.415
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	44.02
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.25	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	42.09
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49	101.82
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0935152	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	117.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	42.035
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	36.295
SQEW	LeaderShares Equity Skew ETF	0.13302	32.8104
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	84.78
USXF	iShares ESG Advanced MSCI USA ETF	0.32648	53.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	48.85
VIRS	Pacer BioThreat Strategy ETF	0.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	67.275
RISN	Inspire Tactical Large Cap ESG ETF	3.50189	27.13
EFIV	SPDR S&P 500 ESG ETF	0.17396	57.915
GBLO	Global Beta Low Beta ETF	0.31	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2327	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1707	43.12
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32557	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17104	44.13
BUZZ	VanEck Social Sentiment ETF	0.46	29.965
BTEK	BlackRock Future Tech ETF	0.74963	23.18
CBSE	Changebridge Capital Sustainable Equity ETF	2.52	36.825
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAI	Dimensional International Core Equity Market ETF	0.00000029	34.235
DFAU	Dimensional US Core Equity Market ETF	0.149777	41.965
DIVZ	TrueShares Low Volatility Equity Income ETF	2.68	34.575
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.9	43.18
IVRA	Invesco Real Assets ESG ETF	2.096	16.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.71	40.385
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	34.11
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.05
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.14188	47.16
GINN	Goldman Sachs Innovate Equity ETF	0.13	66.535
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.825
CBLS	Changebridge Capital Long/Short Equity ETF	2.49	28.735
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	27.38
EJH	E-Home Household Service Holdings Limited	0.11363	2.6
LGBT	LGBTQ100 ESG ETF	0.59	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52475	16.7
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07818	66.51
DFUS	Dimensional U.S. Equity ETF	0.115654	66.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.161434	35.55
2B7F.DE	iShares Automation & Robotics UCITS ETF	0.50671	8.526
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3	8.391
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11898	10.502
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07878	13.154
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.43636	9.576
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22338	9.45
ESIT.DE	iShares MSCI Europe Information Technology Sector UCITS ETF	1.06016	7.767
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09153	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11646	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07828	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.60662	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00198	86.078
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05836	61.73
IS0E.DE	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	9.56569	20.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00374	77.412
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05475	5.3242
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11685	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07909	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20977	9.156
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.05791	7.499
WTV	WisdomTree U.S. Value Fund	0.0056687	85.6
VTSAX	Vanguard Total Stock Market Index Fund	0.08	145.69
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0047504	112.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02068	6.139
VFINX	Vanguard 500 Index Fund	0.09	563.77
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.16
CLSE	Convergence Long/Short Equity ETF	0.5	23.45
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04615	12.4725
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0011	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.16	67.845
JAVA	JPMorgan Active Value ETF	0	65.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.96	28.25
OALC	OneAscent Large Cap Core ETF	0.190513	31.97
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0777	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37319	11.24
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0309	14.8147
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.85256	80.57
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12377	16808
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11832	630.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.20977	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00286	9.374
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.39373	7.004
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12442	11.75
ESIT.L	iShares MSCI Europe Information Technology Sector UCITS ETF	1.42246	6.608
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04085	6.889
I500.L	iShares S&P 500 Swap UCITS ETF	0.03124	7.3815
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12639	1120
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12639	8.842
IEQD.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15605	7.24
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2	80.515
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	5.97396	707.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00174	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.33
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.76658	10.503
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.46339	6.751
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.46339	10.53
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13674	50.78
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01667	103.63
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.06767	66.47
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12817	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37319	7.4975
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06432	7223
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.13531	6.5125
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.52192	9.125
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.52192	102.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.49911	6.3885
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01345	4.1335
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3	7.147
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11627	7.5395
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09611	9.349
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.465
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.016005	39
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.815
FTDS	First Trust Dividend Strength ETF	1.85	51.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	52.631
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.120584	32.475
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	28.065
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.7	75.44
VITSX	Vanguard Total Stock Market Index Fund	0.08	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00129052	8.92
TEMP	JPMorgan Climate Change Solutions ETF	0.72	47.8566
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	55.0734
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	31.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	34.36
TSPA	T. Rowe Price US Equity Research ETF	0.024673	38.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	33.61
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	33.255
AVSD	Avantis Responsible International Equity ETF	0.12	66.8091
DFUV	Dimensional US Marketwide Value ETF	0.4256	42.065
EQUL	IQ Engender Equality ETF	1.07	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.68817	28.47
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0236	41.03
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.105	66.79
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.5	27.24
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.30084	5864
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.01001	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08612	116.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00207	8.481
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07828	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.04615	9.377
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09503	9.8995
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.12377	7.7485
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12715	8.506
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12817	6.999
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.04908	53.56
DJMC.L	iShares EURO STOXX Mid UCITS ETF	1.01552	6442
EXID.DE	iShares MDAX UCITS ETF (DE)	4.47654	4.2695
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.37026	51.91
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08289	10618
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08843	6.657
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06174	8.24
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	148.8
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.52192	8.042
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	5.97396	8.297
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11691	558.12
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1276	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12392	10.307
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	0.13486	5.713
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11155	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22338	10.71
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22	6539.5
RBOD.L	iShares Automation & Robotics UCITS ETF	0.6904	9.97
RBOT.L	iShares Automation & Robotics UCITS ETF	0.6904	14.925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.96188	6.6711
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.20104	6.3588
INAA.SW	iShares MSCI North America UCITS ETF	0.10801	113.84
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.03602	5.619
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.53835	5567
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01517	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.39358	6.739
EXIB.DE	iShares TecDAX UCITS ETF (DE)	4.55527	5.255
SUWS.L	iShares MSCI World SRI UCITS ETF	0.37319	9.82
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.26041	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11627	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.20977	11.064
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.03602	6.152
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.39373	8.4885
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.12377	9.909
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.30083	7.029
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.02397	5.881
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.10734	9.127
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.02397	7.938
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52475	11.1627
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.10734	7.643
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52475	1854.8
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.05791	8.972
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12068	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.67333	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12817	11.672
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06174	7.729
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.85256	80.58
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15605	894.8
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.47774	815.45
IAUP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	9.56569	24.0475
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	1187
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.014	82.708
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01832	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00154	4.6665
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00103	4.5514
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00103	4.493
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02068	100.23
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00204	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00782	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00959	5.802
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01287	5.0722
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05475	5.00275
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02011	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00959	6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02783	6.056
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0144	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00585	4.579
STRV	Strive 500 ETF	0.13	39.73
HCOM	Hartford Schroders Commodity Strategy ETF	0.3056	14.55
TIME	Clockwise Capital Innovation ETF	5.03	25.045
STXV	Ea Series Trust - Strive 1000 Value ETF	0.43	30.88
AVIE	Avantis Inflation Focused Equity ETF	0.82	60.89
DFSU	Dimensional US Sustainability Core 1 ETF	0.0873313	38.885
SFLR	Innovator Equity Managed Floor ETF	0.11	33.53
SNPV	Xtrackers S&P ESG Value ETF	0.403262	32.56
STXG	Strive 1000 Growth ETF	0.05	45.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	24.325
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08473	781.65
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	0.085586	50.74
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12068	9.971
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	35.715
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	13.926
STNC	Stance Equity ESG Large Cap Core ETF	1.56	30.56
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.04	19.068
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.36229	9.7125
SPYI	Neos S&P 500(R) High Income ETF	0.15	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	41.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.28	68.22
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.01744	76.73
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11959	43.355
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.31	39.48
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	41.06
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	39.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.09451	102.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.29	84.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12	141.83
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.24435	10.3
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0037	4.3338
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46994	14.264
BALT	Innovator Defined Wealth Shield ETF	0.11	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11691	47554
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04142	10.66
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12392	653.21
IDWR.L	iShares MSCI World UCITS ETF	0.07	84.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00431	85.672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01218	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.014	88.388
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.67333	6.0765
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1231	13986
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	17.98
IQQM.DE	iShares EURO STOXX Mid UCITS ETF	0.78233	75.37
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0004	7.58
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0265	72.19
IQQN.DE	iShares MSCI North America UCITS ETF	0.10801	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.08717	72.408
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.32529	3777.5
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.02644	6.901
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.167592	28.67
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01445	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11155	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00428	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12366	4441
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06767	6.856
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11155	45925
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.51287	76.42
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0994902	131.05
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12926	13.496
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0303326	26.67
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12366	61.025
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	0.13486	6.191
INAA.L	iShares MSCI North America UCITS ETF	0.11478	8278.5
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.30083	877.35
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.43341	767
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.34	51.875
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.01955	61.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01445	7378
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46994	9.54
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.014	75.355
SPGP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	9.93675	1747
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.13531	7.779
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	22.82
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0037	3.6433
IDNA.L	iShares MSCI North America UCITS ETF	0.10801	113.665
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	65.98
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.14767	8.48
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00782	4.2701
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.06898	2866.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00283	4.8265
2B76.DE	iShares Automation & Robotics UCITS ETF	0.50671	12.762
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09836	10.026
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.60662	9.917
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09953	197.22
NDIV	Amplify Natural Resources Dividend Income ETF	1.36	28.145
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.05	95
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.68	15.6
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04907	84.78
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.76658	16.29
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.41517	89.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01078	96.35
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.0528	33.64
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.16	42.91
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	36.48
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	0.5746	64.64
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46994	1215
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.14767	6.395
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12068	9.187
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.07619	7.648
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.43341	9.006
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8354
IQQS.DE	iShares EURO STOXX Small UCITS ETF	1.64652	45.255
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00431	73.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01989	101.414
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05475	4.77348
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00347	67.9045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.37428	5.738
IWDG.L	iShares Core MSCI World UCITS ETF	0.08612	1005.5
BGEIX	American Century Global Gold Investor Class	3.74	18.67
VMIAX	Vanguard Materials Index Fund Admiral Shs	4.61	98.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01517	8481
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06174	72.28
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.99	7439
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.07619	6.3895
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12	563.8
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.16765	12.662
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	58.2
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.7	341.51
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	44.7
VTMGX	Vanguard Developed Markets Index Admiral	0.03	17.96
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.06927	46.315
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09697	8.463
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00112	4.172
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	99.525
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.09016	3946.5
HOM	LifeGoal Home Down Payment Investment ETF	1.81	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.057	27.19
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.11363	221.911
JKF	iShares Morningstar Value ETF	0.24667	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	37.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	27.99
FDLS	Inspire Fidelis Multi Factor ETF	0.701563	31.36
SURE	AdvisorShares Insider Advantage ETF	1.02	116.146
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.00000012	29.145
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.143	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.12	41.14
MNM	Direxion Daily Metals & Mining Bull 2X Shares	4.10985	29.16
SAVN	LifeGoal Conservative Wealth Builder ETF	2.17	8.795
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	36.62
PXUS	Principal International Adaptive Multi-Factor ETF	0.0452071	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.13	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	41.83
JKG	iShares Morningstar Mid-Cap ETF	0.53746	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11691	558.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.22431	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.108825	94.1
JKI	iShares Morningstar Mid-Cap Value ETF	1.13479	185.777
DFLV		0.68728	30.875
AVLV	Avantis U.S. Large Cap Value ETF	0.02	67.64
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	41.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.13	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	27.08
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32096	5.995
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06174	5.518
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29769	68.79
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22338	6.362
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.71733	5.284
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01379	3.9795
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.04897	6.307
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.12377	7.302
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.25658	6.221
MTAV.AS	iShares Metaverse UCITS ETF	0.48239	10.664
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.25658	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11713	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.5099
STEC.AS	iShares STOXX Europe 600 Technology UCITS ETF (DE)	0.88243	6.3371
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08843	6.9788
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18296	7.6243
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	0.74162	46.71
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00222	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00149	5.3936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01199	4.2651
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.40237	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.26472	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.32096	6.8194
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.00885	4.5597
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SX8PEX.DE	iShares STOXX Europe 600 Technology UCITS ETF (DE)	0.88243	78.43
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.74	21.345
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.32792	29.74
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.185019	38.41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.12272	62.43
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.7	372.07
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.976	32.49
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18592	73.16
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.94	29.735
DUBS	Aptus Large Cap Enhanced Yield ETF	0.07	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.803769	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.104358	31.955
VFLO	VictoryShares Free Cash Flow ETF	1.96279	35.18
ICOP	iShares Copper and Metals Mining ETF	4.84075	29.98
QIS	Simplify Multi-Qis Alternative ETF	0.140169	21.02
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17078	54.68
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16895	62.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.72629	43.79
IVE.AX	iShares MSCI EAFE ETF (AU)	0.26899	136.35
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.15107	35.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11685	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08033	78.41
FTWO	EA Series Trust Strive FAANG 2.	3.6	35.73
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.3	24.5277
DCOR	Dimensional ETF Trust	0.138574	66.315
IWRD.AS	iShares MSCI World UCITS ETF	0.09284	72.365
AVLC	American Century ETF Trust	0.02	70.17
JBND	J.P. Morgan Exchange-Traded Fun	0	53.55
BALI	Blackrock Advantage Large Cap Income ETF	0.28141	29.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.2	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	49.475
DFVX	Dimensional US Large Cap Vector ETF	0.235833	68.23
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00545	5.4398
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18296	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11691	558.312
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.24952	32.02
COPM.SW	iShares Copper Miners UCITS ETF	5.34186	5.75
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01445	4.445
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001185	30.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01332	6.5662
METL.AS	iShares Essential Metals Produc	3.27127	5.4047
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	31.55
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08915	99.52
BRTR	BlackRock Total Return ETF	0.01215	50.385
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0183755	27.75
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.27	49.5099
ISPY	ProShares Trust ProShares S&P 5	0.0605357	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	273.35
NRES	Xtrackers RREEF Global Natural Resources ETF	4.07834	25.5
INRO	BlackRock U.S. Industry Rotation ETF	0.27211	28.7
ERNZ	TrueShares Active Yield ETF	0.06	22.505
AGMI	Themes Silver Miners ETF	10.65	36.48
JLQD	Janus Henderson Sustainable Cor	1.01	41.4857
VTWIX	Vanguard Total World Stock Index I	0.05	257.67
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	145.91
KLMT	Invesco Exchange-Traded Fund Tr	0.136	27.9377
CCNR	CoreCommodity Natural Resources ETF	0.0064	26.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001185	35.4825
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.035	51.055
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.197	49.465
IGPT	Invesco AI and Next Gen Software ETF	0.172	48.635
GGME	Invesco Next Gen Media and Gaming ETF	0.268	60.31
PTL	Inspire 500 ETF	0.457295	227.97
RJMG	FT Raymond James Multicap Growth Equity ETF	2.02	23.98
VLLU	Harbor ETF Trust	0.00547642	21.38
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.34238	3.8945
DXUV	Dimensional ETF Trust	0.240043	53.82
WUSA	WisdomTree US Domestic Economy ETF	1.93294	24.78
FTCE	First Trust Exchange-Traded Fun	1.44	21.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	20.94
PEVC	Pacer Funds Trust	0	26.64
JFLI	J.P. Morgan Exchange-Traded Fun	0.13	49.2148
NXTV	Simplify Next Intangible Value Index ETF	0.727648	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	25.97
AVUQ	Avantis U.S. Quality ETF	0.01	53.3799
DSPY	Tema ETF Trust	0.16	52.83
ENDW	Cambria Endowment Style ETF	0.85	27.78
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13854	28.195
TURF	T. Rowe Price Natural Resource ETF	1.02888	25.24

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