Profile

	STLD	NUE	MT	PKX	RS	X
Company Name	Steel Dynamics, Inc.	Nucor Corporation	ArcelorMittal S.A.	POSCO Holdings Inc.	Reliance Steel & Aluminum Co.	United States Steel Corporation
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Steel	Steel	Steel	Steel	Steel	Steel
Market Cap	$19.23B	$32.78B	$25.68B	$15.65B	$15.18B	$12.42B
Employees	13.00K	32.70K	125.42K	0.43K	15.90K	22.05K
CEO	Mark D. Millett	Leon J. Topalian	Aditya Mittal	Hee-Geun Lee	Karla R. Lewis CPA	Alan Kestenbaum

Ratings

	STLD	NUE	MT	PKX	RS	X
Quant Rating Score	3	4	3	2	4	3
Quant Rating	Neutral	Buy	Neutral	Sell	Buy	Neutral

Trading

	STLD	NUE	MT	PKX	RS	X
Last Close	$136.85	$142.8	$34.4	$51.45	$288.58	$54.84
High 52	$154.32	$167.74	$35.05	$73.23	$344.1	$54.85
Low 52	$109.21	$103.22	$21.82	$39.82	$262.08	$30.14
Price vs. 52 Week High	-11.32 %	-14.87 %	-1.85 %	-29.74 %	-16.13 %	-0.02 %
Price vs. 52 Week Low	25.31 %	38.35 %	57.65 %	29.21 %	10.11 %	81.95 %

Total Return

	STLD	NUE	MT	PKX	RS	X
1 Month Return	8.69 %	-1.28 %	-0.06 %	-4.99 %	1.85 %	0 %
3 Month Return	5.18 %	13.17 %	12.13 %	8.91 %	-6.62 %	0 %
6 Month Return	7.68 %	10.01 %	5.78 %	-2.02 %	2.94 %	31.51 %
9 Month Return	17.21 %	21.06 %	48.21 %	15 %	7.49 %	77.02 %
YTD Return	19.97 %	22.35 %	48.72 %	18.66 %	7.18 %	61.34 %
1 Year Return	18.88 %	-0.13 %	46.38 %	-25.56 %	4.14 %	49.1 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	STLD	NUE	MT	PKX	RS	X
Dividend Yield Percentage (TTM)	1.47 %	1.53 %	1.31 %	3.62 %	1.63 %	0.27 %
Dividend Paid and Capex Coverage Ration (TTM)	0.8 %	0.78 %	1.1 %	0.83 %	1.9 %	0.29 %
Dividend Per Share (TTM)	1.92 %	2.19 %	0.45 %	10000 %	4.7 %	0.15 %
Payout Ratio (TTM)	27.49 %	39.82 %	18 %	134.77 %	33.89 %	-

Growth

	STLD	NUE	MT
Asset Growth	0.18 %	-3.96 %	-1.06 %
Gross Profit Growth	-30.73 %	-47.57 %	-29.78 %
Revenue Growth	-6.68 %	-11.46 %	-13.37 %
Revenue 3 Year	25.75 %	3.4 %	-9.19 %
Revenue 5 Year	136.41 %	74.16 %	-7.82 %
Revenue 10 Year	199.74 %	95.45 %	-42.32 %
EBIT Growth	-38.12 %	-51.98 %	-58.71 %
Net Income Growth	-37.28 %	-55.2 %	-57.09 %
Net Income 3 Yeari Growth Per Share	-36.88 %	-63.56 %	-89.17 %
Net Income 5 Yeari Growth Per Share	223.69 %	104.12 %	145.61 %
Net Income 10 Yeari Growth Per Share	1364.7 %	281.06 %	143.09 %
Operating Income Growth	-38.34 %	-52.18 %	-87.39 %
Operating Cash Flow Growth (CFG)	-47.6 %	-44.05 %	-56.24 %
Operating 3 Year CFG	10.44 %	-21.62 %	-73.55 %
Operating 5 Year CFG	86.68 %	81.3 %	2.74 %
Operating 10 Year CFG	346.88 %	297.68 %	-60.23 %
EPS Growth	-32.81 %	-53.07 %	-57.67 %
EPS Diluted Growth	-32.79 %	-53 %	-56.18 %
Book Value Per Share	8.44 %	1.47 %	2.67 %
Share Holder 3 Year Equity Growth Per Share	87.02 %	77.71 %	48.26 %
Share Holder 5 Year Equity Growth Per Share	209.77 %	150.8 %	112.05 %
Share Holder 10 Year Equity Growth Per Share	358.9 %	250.44 %	92.81 %
Dividend Per Share Growth	11.63 %	6.24 %	-
Dividend 3 Year Growth Per Share	75.13 %	32.52 %	150 %
Dividend 5 Year Growth Per Share	99.43 %	35.79 %	-2.05 %
Dividend 10 Year Growth Per Share	301.28 %	47.46 %	0.11 %
Debt Growth	5.21 %	1.58 %	-2.01 %
Free Cash Flow Growth	-101.26 %	-83.54 %	-187.39 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	STLD	NUE	MT	PKX	RS	X
Gross Profit Margin TTM	12.55 %	10.43 %	100 %	7.41 %	27.29 %	7.57 %
Return on Assets TTM	6.69 %	3.79 %	2.52 %	0.62 %	7.03 %	0.48 %
Return on Equity TTM	11.66 %	6.38 %	4.8 %	1.14 %	10.21 %	0.77 %
Return on Capital Employed TTM	9.4 %	7.13 %	5.25 %	2.5 %	11.13 %	-2.15 %
Net Income Per EBT TTM	78.83 %	66.04 %	61.42 %	76.82 %	76.81 %	118.29 %
EBT Per Ebit TTM	102.29 %	91.56 %	102.86 %	41.49 %	94.41 %	-22.91 %
EBIT Per Revenue TTM	7.53 %	6.96 %	6.51 %	2.78 %	7.43 %	-2.36 %
Cash Flow To Debt Ratio TTM	41.28 %	45.49 %	35.98 %	-	71.04 %	382 %
Receivables Turnover TTM	10.08	9.09	13.1	6.4	8.19	9.22
Payables Turnover TTM	12.22	12.64	1.11	-	19.27	5.09
Inventory Turnover TTM	4.6	5.05	0.72	4.02	4.41	5.92
Fixed Asset Turnover TTM	202.56 %	215.38 %	153.04 %	176.29 %	470.59 %	124.73 %
Asset Turnover TTM	110.29 %	90.03 %	61.32 %	70.18 %	130.52 %	75.65 %
Operating Cash Flow Per Share TTM	10.45	13.57	6.43	87654.15	23.29	2.54
Free Cash Flow Per Share TTM	-0.72	-1.67	1.18	-8071.76	15.75	-6.35
Cash Per Share TTM	333.25 %	1076.76 %	697.66 %	20441599.84 %	453.25 %	263.25 %
Operating Cash Flow Sales Ratio TTM	9.1 %	10.16 %	8.15 %	9.99 %	8.99 %	3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	-6.88 %	-12.3 %	18.3 %	-9.21 %	67.64 %	-250.09 %
Cash Flow Coverage Ratios TTM	41.28 %	45.49 %	35.98 %	-	71.04 %	382 %
Price To Free Cash Flows Ratio TTM	-179.03	-85.14	28.77	-32.01	18.23	-8.66
Price To Operating Cash Flows Ratio TTM	12.5	10.52	5.32	3.15	12.39	21.6
Price Cash Flow Ratio TTM	12.5	10.52	5.32	3.15	12.39	21.6

Income Statement (TTM)

	STLD	NUE	MT	PKX	RS	X
Revenue	$17.54B	$30.73B	$62.44B	$72688.14B	$13.84B	$15.64B
Gross Profit	$2.8B	$4.1B	$5.79B	$5388.56B	$3.84B	$1.58B
Gross Profit Ratio	15.98%	13.35%	9.27%	7.41%	27.74%	10.1%
EBITDA	$2.52B	$4.49B	$6.06B	$6107.13B	$1.45B	$1.38B
Net Income	$1.54B	$2.03B	$1.34B	$1094.92B	$0.88B	$0.38B
EPS Diluted	9.84	8.46	1.69	3062.5	15.56	1.56

Balance Sheet (MRQ)

	STLD	NUE	MT	PKX	RS	X
Long Term Debt	$2.9B	$5.68B	$8.82B	$15626.12B	$0.96B	$3.96B
Total Liabilities	$5.99B	$12.52B	$38.1B	$41953.83B	$2.79B	$8.8B
Total Equity	$8.95B	$21.42B	$51.29B	$61450.37B	$7.23B	$11.44B
Total Investments	$0.15B	$1.06B	$11.72B	$12797.64B	$0B	$0.76B
Total Debt	$3.35B	$6.95B	$11.56B	$26903.47B	$1.42B	$4.25B
Total Assets	$14.94B	$33.94B	$89.39B	$103404.2B	$10.02B	$20.24B

Cash Flow Statement (TTM)

	STLD	NUE	MT	PKX	RS	X
Net Income	$1.55B	$2.32B	$1.38B	$1094.92B	$0.88B	$0.38B
Inventory	$-0.22B	$0.52B	$0B	$218.51B	$0.12B	$-0.07B
Dividends Paid	$-0.28B	$-0.52B	$-0.39B	$-844.2B	$-0.25B	$0B
Operating Cash Flow	$1.84B	$3.98B	$4.85B	$6663.65B	$1.43B	$0.92B
Capital Expenditure	$-1.87B	$-3.17B	$-4.41B	$-7673.58B	$-0.43B	$-2.29B

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CMC	Commercial Metals Company	59.14
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GGB	Gerdau S.A.	3.125
HLP	Hongli Group Inc.	1.06
HUDI	Huadi International Group Co., Ltd.	1.5506
INHD	Inno Holdings Inc. Common Stock	3.9625
KBSX	FST Corp. Ordinary Shares	1.55
LUD	Luda Technology Group Ltd	12.51
MSB	Mesabi Trust	31.0204
MT	ArcelorMittal S.A.	34.82
MTL	Mechel PAO	2.25
MTL-P	Mechel PAO	1.2046
MTUS	Metallus Inc.	16.65
NUE	Nucor Corporation	134.39
OSN	Ossen Innovation Co., Ltd.	5.0499
PKX	POSCO Holdings Inc.	51.18

ETFs With Exposure to STLD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.033113	662.765
VTI	Vanguard Total Stock Market Index Fund	0.02954	327.37
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.73
IWD	iShares Russell 1000 Value ETF	0.05827	203.05
XME	SPDR S&P Metals and Mining ETF	3.86989	88.77
SSO	ProShares Ultra S&P500	0.0239605	110.8
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0238653	208.15
XLB	Materials Select Sector SPDR Fund	2.51331	90.965
INFO	IHS Markit Ltd.	0.203171	23.705
UPRO	ProShares UltraPro S&P500	0.0141727	109.61
IWF	iShares Russell 1000 Growth ETF	0.00566	464.82
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10426	84.305
IVV	iShares Core S&P 500 ETF	0.03304	664.14
SCHB	Schwab U.S. Broad Market ETF	0.0290292	25.645
VTV	Vanguard Value Index Fund	0.04071	185.84
VT	Vanguard Total World Stock Index Fund	0.01883	137.875
SCHX	Schwab U.S. Large-Cap ETF	0.0309487	26.265
IJH	iShares Core S&P Mid-Cap ETF	0.83	66.055
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02889	144.935
VOO	Vanguard 500 Index Fund	0.03275	609.35
VIG	Vanguard Dividend Appreciation Index Fund	0.08636	215.902
ACWI	iShares MSCI ACWI ETF	0.02071	137.625
RSP	Invesco S&P 500 Equal Weight ETF	0.19	189.57
IWB	iShares Russell 1000 ETF	0.03081	363.64
ACWF	iShares MSCI Global Multifactor ETF	0.24107	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.21099	123.81
IVE	iShares S&P 500 Value ETF	0.07213	204.175
VYM	Vanguard High Dividend Yield Index Fund	0	141.475
FLOW	SPX FLOW, Inc.	1.23	34.95
SCHV	Schwab U.S. Large-Cap Value ETF	0.0710432	29.095
FHB	First Hawaiian, Inc.	0.15611	25.795
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03678	104.14
IVW	iShares S&P 500 Growth ETF	0.03556	120.13
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0359	78.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072236	54.9501
DGRO	iShares Core Dividend Growth ETF	0.06147	67.475
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.10382	88.995
VB	Vanguard Small Cap Index Fund	0.1397	258.891
IUSG	iShares Core S&P U.S. Growth ETF	0.0337	163.915
IUSV	iShares Core S&P U.S. Value ETF	0.06814	98.95
MTUM	iShares MSCI USA Momentum Factor ETF	0.04048	255.23
BND	Vanguard Total Bond Market Index Fund	0.01248	74.4684
BLV	Vanguard Long-Term Bond Fund	0.01319	71.005
SCHM	Schwab U.S. Mid-Cap ETF	0.397482	30.065
RPV	Invesco S&P 500 Pure Value ETF	0.406	98.945
BSV	Vanguard Short-Term Bond Index Fund	0.00893	78.9624
VV	Vanguard Large Cap Index Fund	0.01671	306.399
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.84	604.94
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0362	77.945
RDVY	First Trust Rising Dividend Achievers ETF	0.45	66.9399
DON	WisdomTree U.S. MidCap Dividend Fund	0.76	52.795
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06219	79.948
EGLE	Eagle Bulk Shipping Inc.	0.05	29.0699
PRF	Invesco FTSE RAFI US 1000 ETF	0.079	45.23
QUAL	iShares MSCI USA Quality Factor ETF	0.11752	192.28
IWR	iShares Russell Mid-Cap ETF	0.14845	96.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.141632	73.45
SPHB	Invesco S&P 500 High Beta ETF	0.585	110.62
IWS	iShares Russell Mid-Cap Value ETF	0.17888	139.395
VO	Vanguard Mid Cap Index Fund	0.10193	292.36
IWV	iShares Russell 3000 ETF	0.03009	377.15
IWP	iShares Russell Mid-Cap Growth ETF	0.05959	144.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.115975	26.2901
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.025
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.84	58.075
SPLG	SPDR Portfolio S&P 500 ETF	0.033121	77.985
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.107554	25.74
LRGF	iShares U.S. Equity Factor ETF	0.12586	68.62
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15729	4.15
PDP	Invesco DWA Momentum ETF	0.73	117.045
RPG	Invesco S&P 500 Pure Growth ETF	2.658	48.03
VOE	Vanguard Mid-Cap Value Index Fund	0.18231	173.25
VXF	Vanguard Extended Market Index Fund	0.28	212.87
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0117229	23.495
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	64.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.034342	80.365
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0	92.84
IYM	iShares U.S. Basic Materials ETF	2.66343	148.53
SLX	VanEck Steel ETF	4.63	72.33
KRMA	Global X Conscious Companies ETF	0.51	42.955
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02022	225.62
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	37.2601
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.242271	52.81
GNR	SPDR S&P Global Natural Resources ETF	0.647042	58.065
FXZ	First Trust Materials AlphaDEX Fund	0.000001	62.16
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.74	97.165
SYLD	Cambria Shareholder Yield ETF	0.97	69.1
VTHR	Vanguard Russell 3000 Index Fund	0.02933	293.61
VBR	Vanguard Small Cap Value Index Fund	0.24713	211.56
SCHK	Schwab 1000 Index ETF	0.0302199	32.025
VONV	Vanguard Russell 1000 Value Index Fund	0.05791	89.52
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05	88.53
AIEQ	AI Powered Equity ETF	0.63	44.695
FFTY	Innovator IBD 50 ETF	2.94	38.09
CATH	Global X S&P 500 Catholic Values ETF	0.03	80.595
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	126.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75	162.24
FTLS	First Trust Long/Short Equity ETF	0.3	69.26
ILCB	iShares Morningstar U.S. Equity ETF	0.03256	91.905
ILCG	iShares Morningstar Growth ETF	0.03068	103.54
MVV	ProShares Ultra MidCap400	0.34	71.145
MXI	iShares Global Materials ETF	0.73322	90.73
PTMC	Pacer Trendpilot US Mid Cap ETF	0.83	36.225
QDF	FlexShares Quality Dividend Index Fund	0.1896	79.005
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2.35	51.635
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0301	242.455
VAMO	Cambria Value and Momentum ETF	0.89	33.2001
VAW	Vanguard Materials Index Fund	1.38359	206.915
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	124.085
FVAL	Fidelity Value Factor ETF	0.17	68.965
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03196	86.42
PICK	iShares MSCI Global Metals & Mining Producers ETF	1.70154	42.345
RWK	Invesco S&P MidCap 400 Revenue ETF	1.1	127.48
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.4592
RWL	Invesco S&P 500 Revenue ETF	0.09	109.985
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.25	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	1.16	16.2826
BIBL	Inspire 100 ETF	0.551093	44.105
BLES	Inspire Global Hope ETF	0.237646	42.365
BOSS	Global X Founder-Run Companies ETF	1.02	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.141674	90.62
COWZ	Pacer US Cash Cows 100 ETF	1	57.355
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.115378	76.135
DIVB	iShares U.S. Dividend and Buyback ETF	0.12733	51.895
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.48	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.03881	83.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
ENTR	ERShares Entrepreneur ETF	2.43	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.775
EPS	WisdomTree U.S. Earnings 500 Fund	0.06762	68.9
EQAL	Invesco Russell 1000 Equal Weight ETF	0.231	52.21
EQRR	ProShares Equities for Rising Rates ETF	1.05067	63.175
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.62	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10316	144.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.1875	102.955
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	37.43
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.99
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.38	161.585
FDMO	Fidelity Momentum Factor ETF	0.15	82.865
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.05
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	68.015
FMAT	Fidelity MSCI Materials Index ETF	1.31059	52.95
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.87	56.135
FQAL	Fidelity Quality Factor ETF	0.16	74.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.115
FTHI	First Trust BuyWrite Income ETF	0.34	23.785
GRES	IQ Global Resources ETF	0.57	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.145
HAP	VanEck Natural Resources ETF	0.56	55.58
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07141	24.259
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05934	24.3298
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00714	44.34
ISMD	Inspire Small/Mid Cap Impact ETF	0.194457	39.52
IUSB	iShares Core Total USD Bond Market ETF	0.00408	46.745
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.68	121.105
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.81	112.15
IYY	iShares Dow Jones U.S. ETF	0.03021	161.485
JDIV	JPMorgan U.S. Dividend ETF	0.64	53.55
JHMA	John Hancock Multifactor Materials ETF	2.57	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.96
ILCV	iShares Morningstar Value ETF	0.03392	89.525
IMCB	iShares Morningstar Mid-Cap ETF	0.15729	82.87
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15843	82.78
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15611	79.8661
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	67.97
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37	108.76
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0371	43.635
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	56.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010654	285.705
NANR	SPDR S&P North American Natural Resources ETF	1.04417	63.02
NULG	Nuveen ESG Large-Cap Growth ETF	0.29	99.445
NULV	Nuveen ESG Large-Cap Value ETF	0.547286	43.405
NUMV	Nuveen ESG Mid-Cap Value ETF	0.991627	38.53
NUO	Nuveen Ohio Quality Municipal Income Fund	1.7	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	60.07
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.211287	128.507
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.139718	133.15
ONEY	SPDR Russell 1000 Yield Focus ETF	0.368155	114.2
PAVE	Global X U.S. Infrastructure Development ETF	1.33	47.01
PBP	Invesco S&P 500 BuyWrite ETF	0.033	22.205
PBUS	Invesco PureBeta MSCI USA ETF	0.032	66.72
PFM	Invesco Dividend Achievers ETF	0.076	50.67
PKW	Invesco BuyBack Achievers ETF	0.912	132.18
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	54.38
PWC	Invesco Dynamic Market ETF	2.034	37.8843
PY	Principal Value ETF	0.00823852	52.145
PYZ	Invesco DWA Basic Materials Momentum ETF	1.686	105.8
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5587	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4731	77.5
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.96	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.03265	169.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.019097	140.265
RAVI	FlexShares Ready Access Variable Income Fund	0.4164	75.54
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.95	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.8	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0191489	57.205
RTM	Invesco S&P 500 Equal Weight Materials ETF	2.882	156.858
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	38.505
SIZE	iShares MSCI USA Size Factor ETF	0.17713	160.865
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0264	49.3
SMMD	iShares Russell 2500 ETF	0.30612	74.57
SPMO	Invesco S&P 500 Momentum ETF	0.137	121.67
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0291772	177.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.858	65.405
SPVU	Invesco S&P 500 Enhanced Value ETF	0.263	54.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0333761	71.74
SPXN	ProShares S&P 500 ex-Financials ETF	0.0381881	71.48
SPXT	ProShares S&P 500 ex-Technology ETF	0.048839	101.405
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0345509	73.06
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.033791	54.56
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.14449	25.315
TOK	iShares MSCI Kokusai ETF	0.02335	133.72
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.598909	89.33
UMDD	ProShares UltraPro MidCap400	0.24	26.715
URTH	iShares MSCI World ETF	0.0258	180.595
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0026065	52.205
UYM	ProShares Ultra Basic Materials	1.74146	25.025
VFMF	Vanguard U.S. Multifactor ETF	0.15	145.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	190.9
VFQY	Vanguard U.S. Quality Factor ETF	0.05	152.685
VFVA	Vanguard U.S. Value Factor ETF	0.14	129.49
VLU	SPDR S&P 1500 Value Tilt ETF	0.080085	204.24
VONE	Vanguard Russell 1000 Index Fund	0.03077	301.445
VONG	Vanguard Russell 1000 Growth Index Fund	0.00564	119.705
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	433.785
VOOV	Vanguard S&P 500 Value Index Fund	0.07111	198.11
VSDA	VictoryShares Dividend Accelerator ETF	0.926757	53.64
VTC	Vanguard Total Corporate Bond ETF	0.04949	78.56
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.42	32.96
IUS	Invesco RAFI Strategic US ETF	0.09	55.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.06432	115.607
VETS	Pacer Military Times Best Employers ETF	0.26	38.62
BNDW	Vanguard Total World Bond ETF	0	69.665
HLAL	Wahed FTSE USA Shariah ETF	0.07	58.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	50.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	68.14
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.83
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21619	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	106.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.22
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0788	53.87
VVL.TO	Vanguard Global Value Factor ETF	0.15681	59.91
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02956	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.58
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	40.41
VQNPX	Vanguard Growth and Income Fund	0	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.64
VIIIX	Vanguard Institutional Index Fund	0.04	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03273	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03033	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	340.19
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.11	97.95
VEIPX	Vanguard Equity Income Fund	0.11	46.73
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02521	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02521	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.4
SPGP	Invesco S&P 500 GARP ETF	2.095	113.46
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01022	51.715
XMMO	Invesco S&P MidCap Momentum ETF	3.08	135.205
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00481	48.54
REVS	Columbia Research Enhanced Value ETF	0.2	27.885
LOUP	Innovator Loup Frontier Tech ETF	0.05	75.08
AFMC	First Trust Active Factor Mid Cap ETF	0.34	34.55
AFLG	First Trust Active Factor Large Cap ETF	0.2	38.465
AUSF	Global X Adaptive U.S. Factor ETF	0.31	46.04
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	39.505
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.3779	60.2
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.13
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	26.02
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.92
BUL	Pacer US Cash Cows Growth ETF	1.96	53.6
FSMD	Fidelity Small-Mid Factor ETF	0.52	44.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.66
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	57.845
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.175
NTSX	WisdomTree U.S. Efficient Core Fund	0.03372	53.8585
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.41	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0472521	24.951
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0828851	23.13
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.974843	44.46
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.42	62.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.91	34.065
XMHQ	Invesco S&P MidCap Quality ETF	3.34	106.16
XUS.TO	iShares Core S&P 500 Index ETF	0.03	56.81
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.9532
IFRA	iShares U.S. Infrastructure ETF	0.53	52.165
ESGV	Vanguard ESG U.S. Stock ETF	0.03574	118.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.445
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.995
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.155
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.32
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	47.64
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.935
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.78
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.02
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	120.195
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.615
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.675
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.35
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.58
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	48.77
SLT	Pacer Salt High truBeta US Market ETF	0.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.53
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.16
FCPI	Fidelity Stocks for Inflation ETF	2.38	49.6
NULC	Nuveen ESG Large-Cap ETF	0.176022	51.3245
LSLT	Pacer Salt Low truBeta US Market ETF	0.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.025
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.63
STLV	iShares Factors US Value Style ETF	0.51478	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.975
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.085
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.62
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.8
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.0134
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.5707
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.53
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.55
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.54	35.385
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.99
AVUS	Avantis U.S. Equity ETF	0.1	108.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	58.75
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	48.55
RECS	Columbia Research Enhanced Core ETF	0.11	39.685
RESP	WisdomTree U.S. ESG Fund	0.0014484	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.9
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.415
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.765
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	110.152
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	127.54
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.23	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.53
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.26
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.81
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.7115
USXF	iShares ESG Advanced MSCI USA ETF	0.08754	56.885
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.81	47.22
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	0.58	42.665
VIRS	Pacer BioThreat Strategy ETF	0.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.03
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	70.86
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1901	39.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.535
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.03
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.2	32.48
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	101.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	55.03
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	74.27
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	64.75
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.21	32.24
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	6.8705
AMER	Emles Made in America ETF	2.48	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0433818	45.655
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.8
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.13
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.33
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.341	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.92	44.42
XVV	iShares ESG Screened S&P 500 ETF	0.03663	51.22
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.054	36.3052
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.85
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.395
QQQN	VictoryShares Nasdaq Next 50 ETF	1.953	31.65
FLRG	Fidelity U.S. Multifactor ETF	0.81	38.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.76
EJH	E-Home Household Service Holdings Limited	0.03256	1.07
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.016966	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.87	26.33
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14435	17.56
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.0003	72.075
DFUS	Dimensional U.S. Equity ETF	0.0309696	72.255
DFAT	Dimensional U.S. Targeted Value ETF	0.01692	59.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0759199	38.615
GTR	WisdomTree Target Range Fund	0.0004172	25.88
SMAP	SportsMap Tech Acquisition Corp.	1.72	25
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10418	8.765
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00595811	58.182
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000548735	582.94
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0319457	53.5
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.121403	650.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	10.186
EGV2.DE	Lyxor Smart Overnight Return	0.0115562	102.463
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0601	84.39
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02607	106.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	81.182
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03564	138.18
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02593	103.785
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00269	87.772
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0393162	73.4
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00205	77.238
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02171	5.3668
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03312	56.16
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02357	88.87
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.266361	37.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0672476	52.3
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0393162	51.52
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00595811	327.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	9.866
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0317	28.185
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10432	31.235
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02338	365.04
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02305	109.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03103	141.42
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03853	51.534
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02164	138.96
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0230077	116.865
WTV	WisdomTree U.S. Value Fund	1.03302	91.39
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.29
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01897	6.239
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0672476	4870
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11073	36.55
VFINX	Vanguard 500 Index Fund	0.04	610.71
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.02
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02164	163.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02164	160.29
CLSE	Convergence Long/Short Equity ETF	-0.09	26.035
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.4845	13.505
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01836	54.3811
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.845
JAVA	JPMorgan Active Value ETF	0.19	69.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.376014	29.005
OALC	OneAscent Large Cap Core ETF	0.53	34.81
PPI	AXS Astoria Inflation Sensitive ETF	2.18	17.9948
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02357	7725
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10418	11.77
INFR.MI	iShares Global Infrastructure UCITS ETF	0.64	29.46
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.014834	278.11
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	506.75
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08616	22.4225
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0319457	4647.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0319457	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03712	686.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000548735	49970
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000548735	683.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	3878
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	3379
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	8.5705
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	10.094
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	6681.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0601	99.355
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.215547	7.828
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	48.97
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	66.385
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223174	8.845
G500.L	Invesco S&P 500 UCITS ETF	0.03	8549.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	44.505
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	37.71
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.134
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62572	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0361	33.12
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76453	743.125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02357	104.74
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.846
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	95.58
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13704	11.183
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11654	16.15
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.21167	7.486
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21167	11.695
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14	5663
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11879	53.805
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08913	6.83
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0441903	4073.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0672476	61.595
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00595811	68.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.0327	88.795
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0715	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0361	13.796
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4435	4826
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10418	7.9045
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00595811	478.7
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00595811	352.93
SPX5.L	SPDR S&P 500 UCITS ETF	0.033529	490.605
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	61.58
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1439	1520.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10402	1764.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.14435	6.717
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.256
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10418	7.616
SWRD.L	SPDR MSCI World UCITS ETF	0.030741	45.9675
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03243	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02338	427.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03043	8.1515
USVL.L	SPDR MSCI USA Value UCITS ETF	0.292321	69.915
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11073	60.42
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02305	123.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03103	162.425
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03853	60.73
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11073	49.5475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03853	49.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03103	166.6
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03103	122.83
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0330612	195.69
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193252	104.04
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0230077	137.64
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0230077	114.865
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.02596	27.9775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193252	9.154
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	1.9	553.45
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0238336	3646.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0363986	57.675
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0737886	11.497
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0737886	72.13
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0529859	49.7925
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0380216	529.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02933	10.07
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.645
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.007693	42.165
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.84
BTHM	Blackrock Future U.S. Themes ETF	0.21612	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.2544
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.9163
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	64.29
SEIV	SEI Large Cap Value Factor ETF	0.76	38.865
RBLD		0.000001	74.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.81
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03103	119.87
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1397	122.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.10193	79.36
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.28	158.73
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.32
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00104503	9.08
TEMP	JPMorgan Climate Change Solutions ETF	0.92	50.3335
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.19
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	60
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.86
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.695
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.565
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.175
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.205
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0021511	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.094407	41.645
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.51
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.66
DUHP	Dimensional US High Profitability ETF	0.00904536	37.535
DFUV	Dimensional US Marketwide Value ETF	0.126325	44.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0295	41.81
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2284	72.16
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.521	27.53
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.290861	615.4
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.02596	23.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	7.4465
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0238336	41.95
IWRD.L	iShares MSCI World UCITS ETF	0.02231	6737
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02607	125.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	9.068
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0232661	134.1
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02593	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.4845	10.15
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000548735	583.049
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0529859	42.28
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0529859	79.57
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02933	10.746
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0361	7.6
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	3283.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09416	55.09
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02455	11479
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10418	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.165642	114.625
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.165642	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0831277	47.67
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10418	8.106
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.121403	650.192
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.728624	54.95
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02338	360.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0237	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10432	154.82
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02362	91.234
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10432	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10409	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.10331	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76453	8.552
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03361	602.27
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0336727	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0336727	93.88
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00595811	58.198
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00595811	250.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0336727	60.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0336727	11080.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00595811	327.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03564	138.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00595811	406.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03361	11.154
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00595811	185.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.033529	564.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03206	7916
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03335	31.392
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03269	92.8725
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1931	63.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03712	686.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	11.626
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	7030
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.00360886	149.2
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.33905	6.9307
INAA.SW	iShares MSCI North America UCITS ETF	0.03589	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0363986	48.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00924826	151.496
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00952596	526.112
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15773	5992
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30865	12.2225
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02607	9.5038
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0238336	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0393162	51.509
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10418	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10418	10.325
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.165642	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0237	114.675
SPPW.DE	SPDR MSCI World UCITS ETF	0.030741	39.039
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10409	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0336727	86.912
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02781	8.3541
SPXE.MI	SPDR S&P 500 UCITS ETF	0.033529	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1321.72
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03269	127.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1931	59.95
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	12
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0330612	149.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0380216	529.319
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.11515	2314.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0737886	61.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0330612	134.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.62572	9.6805
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14435	11.7402
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	5.8338
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.14435	1939
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	6.8685
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0361	11.708
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0361	12.746
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00952596	570.651
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000548735	34.928
MXUS.L	Invesco MSCI USA UCITS ETF	0.0327	194.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004887	238.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.014834	235.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14299	214.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03243	11957
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07157	8936
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.292321	51.69
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44	2750
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1439	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0330612	21.904
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.77387	45.2825
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0363986	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08913	4030.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	2006
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0715	31.245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0317	2448.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02305	91.36
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02305	129.12
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11879	3969.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.76	2559.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0115562	107.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115562	120120
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115562	1267.6
SMOR.SW	Lyxor Smart Overnight Return	0.0115562	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1280.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00344	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.6505
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00205	4.7505
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.5412
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	5.757
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01897	100.85
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00131	5.684
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00205	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00205	5.942
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00344	5.2309
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02171	5.075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00205	6.164
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.4005
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03853	40.924
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0441903	58.15
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0672476	65.985
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223174	11.992
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.215547	10.773
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00205	4.601
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4435	65.435
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.266361	3274.75
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.0696	3243.25
STRV	Strive 500 ETF	0.03	42.95
NAESX	Vanguard Small Cap Index Fund	0.15	122.29
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01248	9.82
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	32.33
AVIE	Avantis Inflation Focused Equity ETF	0.48	62.6489
DFSU	Dimensional US Sustainability Core 1 ETF	0.0405382	42.435
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.24	14.46
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.45	25.83
SFLR	Innovator Equity Managed Floor ETF	0.05	35.77
STXG	Strive 1000 Growth ETF	0	49.775
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.58	26.66
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62572	1103.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.4845	997.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03263	639.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0230077	10154
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	1.9	40765
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0361	10.824
JKE	iShares Morningstar Growth ETF	0.03068	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.96
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12589	14.738
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0441903	4289
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76453	10.0725
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	76.88
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.461
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.08
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24713	89.76
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04071	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15848	80.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0327	165.21
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11879	45.71
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193252	7669
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03103	137.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0330612	166.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0659244	45.31
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.805
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0395891	15.99
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.28	158.74
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.18231	89.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10426	22.77
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01671	153.87
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00344	4.4403
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14435	14.908
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0336727	12.775
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03269	125.87
BALT	Innovator Defined Wealth Shield ETF	0.05	32.745
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03361	52407
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02338	31285
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.4845	11.484
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03361	710.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08678	18.788
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193252	88.28
IDWR.L	iShares MSCI World UCITS ETF	0.02231	91.33
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01897	85.552
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0237	135.07
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0319457	4215
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	2783
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02933	11.862
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04	9.84
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.12042	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01319	10.81
VWUSX	Vanguard U.S. Growth Fund	0.08	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03269	106.845
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.035	15207
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.13
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09177	76.79
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03243	137.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01193	22.6675
IQQN.DE	iShares MSCI North America UCITS ETF	0.03589	104.8
IQQW.DE	iShares MSCI World UCITS ETF	0.02231	77.512
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09416	4061
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03319	51.088
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08913	46.38
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	52.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.108989	31.08
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03387	2760.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	51.08
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03712	582.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11073	42.061
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00344	4.1992
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03312	4878.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.9	30.4034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02352	5.5695
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.728624	64.67
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03712	50650
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15773	81.185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24553	10.324
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03389	3293.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03853	35.635
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1121.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02164	118.31
SNXFX	Schwab 1000 Index Fund Investor Shares	0.042311	14.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0363986	4254.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02171	4.3063
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.3
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0601	9470.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03406	14.784
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.9192
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00595811	225.275
VEXPX	Vanguard Explorer Fd	0.02	120.42
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03312	66.1525
INAA.L	iShares MSCI North America UCITS ETF	0.03589	9104.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02352	5.2125
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.165642	134.995
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08913	5.0385
SWLD.L	SPDR MSCI World UCITS ETF	0.030741	33.91
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21167	861.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09416	55.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02352	7.5525
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.292321	59.41
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4435	55.51
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.0916	65.16
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0230077	27.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14435	9.968
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	75.29
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0715	2714.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00595811	5054.2
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.77387	38.455
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	7.8785
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11073	44.555
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.10331	1705.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00344	3.7332
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11631	13.708
IDNA.L	iShares MSCI North America UCITS ETF	0.03589	123.49
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14459	2168.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00205	67.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00205	4.274
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0737886	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.44	1190.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0336727	10.83
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1931	4714
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.8945
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0237	9963
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0672476	56.02
USPX	Franklin U.S. Equity Index ETF	0.03	58.315
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00952596	526.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02305	95.34
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.0696	43.955
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0601	7329
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	90.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.45	1752.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07157	102.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03206	91.128
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03853	48.225
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13704	17.3575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.014834	204.965
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0831277	4144.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03853	44.81
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	0.13	95.33
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0393162	4476
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0319457	62.995
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	52.615
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02593	103.75
D500.DE	Invesco S&P 500 UCITS ETF	0.03	52.298
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44	31.665
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1931	4423.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02352	7.0665
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.741199	67.37
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02164	120.73
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0672476	52.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004887	280.475
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1397	122.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06219	21.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	8.573
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.033529	665.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14435	1295
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08913	54.63
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14384	29.61
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	45.8
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0330612	14427.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.266361	44.395
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0361	10.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03675	2766.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08615	1839.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.14299	18598
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	56.35
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21167	9.92
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00029	3.7896
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	37.81
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.45	30.785
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01897	74.375
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02171	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	70.545
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0737886	53.215
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01193	25.585
IWDG.L	iShares Core MSCI World UCITS ETF	0.02607	1084.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.10331	21.015
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1120
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0359	10.61
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.38359	105.06
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02607	9288
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	97460
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.10432	13459
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02171	5.6342
VEXRX	Vanguard Explorer Fund	0.02	112.03
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08636	58.54
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03275	610.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02362	33.245
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193252	10.81
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.165642	46.04
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0362	21
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.014834	22.96
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.12042	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30865	10.384
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03918	63.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00893	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.10193	359.24
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02305	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03675	35.49
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	5.8308
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01883	48.55
SPPE.DE	SPDR S&P 500 UCITS ETF	0.033529	16.2815
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02933	9.115
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10418	11.776
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00064	4.146
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02607	106.81
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0529859	36.73
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30865	901.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.335
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.174292	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03256	221.911
JKF	iShares Morningstar Value ETF	0.03392	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.71
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	44.545
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03263	546.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.14
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.3667
FDLS	Inspire Fidelis Multi Factor ETF	0.983983	35.15
SURE	AdvisorShares Insider Advantage ETF	1.02	124.545
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038	39.115
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.26	41.14
MNM	Direxion Daily Metals & Mining Bull 2X Shares	3.35152	29.16
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0441903	49.355
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.7781
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02164	136.12
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62572	12.704
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0230077	97.516
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.67
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.71
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.245
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.535
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.595
HAPY	Harbor Corporate Culture Leaders ETF	1.42769	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.15729	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03361	602.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0458201	17.04
JKI	iShares Morningstar Mid-Cap Value ETF	0.15611	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15843	374.169
DFLV		0.316547	32.865
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03269	106.841
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.65
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0031743	57.22
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01248	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03918	45.74
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24107	51.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.6827
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.115
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	30.5
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.755
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09203	6.312
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01012	6.857
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.2501	6.187
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.0779
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19316	6.534
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19316	5.006
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03331	99.94
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00269	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	5.4664
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.3989
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4913
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09203	7.219
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.20514	4.7887
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	31.52	14.13
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.08	22.15
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12311	31.355
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09032	51.17
IVV.AX	iShares S&P 500 ETF	0.03	66.7
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1122.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.10193	391.4
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.777	33.295
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05008	78.07
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	36.48
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.159315	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.545999	35.41
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.259455	34.055
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0262648	36.89
VFLO	VictoryShares Free Cash Flow ETF	2.49977	37.635
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0331522	5.827
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03269	106.74
QIS	Simplify Multi-Qis Alternative ETF	-0.0713549	19.28
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0239	149.1
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0176	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	58.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02954	493.31
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	65.58
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12762	77.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	60.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0234	114.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01041	42.68
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.07
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0307	109.05
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.19	51.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03312	56.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02609	83.98
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.3	27.0318
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02164	136.12
DCOR	Dimensional ETF Trust	0.085814	71.9
IWRD.AS	iShares MSCI World UCITS ETF	0.02231	77.525
AVLC	American Century ETF Trust	0.08	76.425
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01248	9.82
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.26
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.10999	40.31
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.87
DFVX	Dimensional US Large Cap Vector ETF	0.135619	73.17
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.34	70.1593
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.75	69.52
FELG		0.17	40.815
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01897	5.4948
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0359	6.608
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03361	602.829
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.29699	6.442
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.073	96.6891
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05954	33.8775
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10418	7
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0049	43.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0981	1962.8
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.4845	8.839
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0359	6.843
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.603
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04067	33.02
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02171	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02607	7.0623
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	2011.75
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0981	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0426	20.04
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08422	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03675	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0981	19.402
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	37.095
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.595
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	36.465
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02607	106.87
VTBNX	Vanguard Total Bond Market II Idx I	0.01631	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0061535	28.0899
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03269	108.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0299	18.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03375	47.84
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.41
GGUS		0.01	63.1
VMAX	Hartford US Value ETF	0.258526	53.565
ISPY	ProShares Trust ProShares S&P 5	0.0314892	44.72
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02954	296.99
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0359	6.3902
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0359	594.75
UPGD	Invesco Raymond James SB-1 Equi	1.992	75.58
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.182718	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.00517	31.46
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.1	42.515
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0359	574.25
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.033529	13.822
ERNZ	TrueShares Active Yield ETF	0.05	22.835
SPY5.PA	SPDR S&P 500 UCITS ETF	0.033529	564.1
VTWIX	Vanguard Total World Stock Index I	0.01883	279.88
GARP		0.28074	65.47
FSCS		1.03	37.025
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.033529	16.306
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00595811	248.5
CCNR	CoreCommodity Natural Resources ETF	0.0038	29.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04067	38.92
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	51.02
PTL	Inspire 500 ETF	0.117563	249.415
BMVP	Invesco Bloomberg MVP Multi-fac	1.729	48.59
DXUV	Dimensional ETF Trust	0.0843548	58.7
HWAY	Themes US Infrastructure ETF	1.3	30.39
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.105
JEIP.L		0.0119445	1799.5
PEVC	Pacer Funds Trust	0	28.85
JFLI	J.P. Morgan Exchange-Traded Fun	0.05	50.88
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.907
AVUQ	Avantis U.S. Quality ETF	0.01	59.236
DSPY	Tema ETF Trust	0.04	56.9294
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03556	30.24
TGLB	T. Rowe Price Exchange-Traded F	1.97927	26.0371
XOEF	iShares Trust	0.11775	25.2093
IQSZ		0.063	26.7163
URSP	ProShares Trust	0.140357	40.345

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