Profile

	CARR	TT	JCI	LII	CSL	MAS
Company Name	Carrier Global Corporation	Trane Technologies plc	Johnson Controls International plc	Lennox International Inc.	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$63.16B	$96.41B	$69.50B	$20.34B	$16.19B	$13.58B
Employees	48.00K	45.00K	94.00K	14.20K	5.50K	18.00K
CEO	David L. Gitlin	David S. Regnery	Joakim Weidemanis	Alok Maskara	D. Christian Koch	Keith J. Allman

Ratings

	CARR	TT	JCI	LII	CSL	MAS
Quant Rating Score	4	3	3	3	4	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Buy	Neutral

Trading

	CARR	TT	JCI	LII	CSL	MAS
Last Close	$73.19	$437.41	$105.62	$573.24	$373.4	$64.36
High 52	$82.67	$437.56	$105.62	$678.43	$480.93	$85.71
Low 52	$55.62	$314.21	$65.52	$508.78	$317.2	$58.73
Price vs. 52 Week High	-11.47 %	-0.03 %	0 %	-15.5 %	-22.36 %	-24.91 %
Price vs. 52 Week Low	31.59 %	39.21 %	61.2 %	12.67 %	17.72 %	9.59 %

Total Return

	CARR	TT	JCI	LII	CSL	MAS
1 Month Return	2.79 %	1.66 %	4.19 %	1.56 %	-1.78 %	3.11 %
3 Month Return	15.19 %	28.03 %	29.75 %	1.49 %	8.81 %	-7.85 %
6 Month Return	7.22 %	18.43 %	33.81 %	-5.92 %	1.24 %	-11.31 %
9 Month Return	-7.76 %	13.13 %	37.51 %	-3.92 %	-16.73 %	-23.22 %
YTD Return	7.22 %	18.43 %	33.81 %	-5.92 %	1.24 %	-11.31 %
1 Year Return	18.24 %	36.11 %	61.2 %	9.46 %	-6.09 %	-0.54 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CARR	TT	JCI	LII	CSL	MAS
Dividend Yield Percentage (TTM)	0.87 %	0.82 %	1.4 %	0.83 %	1.07 %	1.86 %
Dividend Paid and Capex Coverage Ration (TTM)	0.85 %	3.04 %	2.32 %	2.9 %	3.04 %	2.38 %
Dividend Per Share (TTM)	0.64 %	3.56 %	1.48 %	4.75 %	4 %	1.2 %
Payout Ratio (TTM)	12.34 %	28.37 %	39.36 %	20.19 %	10.22 %	32.28 %

Growth

	CARR	TT	JCI	LII
Asset Growth	13.96 %	3.89 %	1.07 %	-6.47 %
Gross Profit Growth	-6.3 %	20.89 %	-9.97 %	-0.18 %
Revenue Growth	1.76 %	12.22 %	-14.34 %	-1.74 %
Revenue 3 Year	5.38 %	49.23 %	-2.28 %	6.76 %
Revenue 5 Year	16.54 %	28.63 %	-3.5 %	53.66 %
Revenue 10 Year	21.73 %	80.23 %	-46 %	47.07 %
EBIT Growth	16.68 %	24.21 %	-5.65 %	-6.25 %
Net Income Growth	315.42 %	26.88 %	-7.79 %	-9.47 %
Net Income 3 Yeari Growth Per Share	225.34 %	91.84 %	4.96 %	129 %
Net Income 5 Yeari Growth Per Share	155.41 %	95.89 %	33.29 %	58.21 %
Net Income 10 Yeari Growth Per Share	340.45 %	222.79 %	41.41 %	53.73 %
Operating Income Growth	15.24 %	20.94 %	-13.41 %	1.11 %
Operating Cash Flow Growth (CFG)	-78.4 %	31.64 %	-5.54 %	-23.92 %
Operating 3 Year CFG	-75.69 %	110.6 %	-14.99 %	32.03 %
Operating 5 Year CFG	-72.88 %	76.38 %	75.89 %	69.9 %
Operating 10 Year CFG	-74.12 %	278.55 %	-11.72 %	185.88 %
EPS Growth	130.43 %	28.4 %	-6.3 %	-5.45 %
EPS Diluted Growth	131.65 %	28.16 %	-6.32 %	-5.47 %
Book Value Per Share	49.02 %	7.98 %	-1.12 %	-148.05 %
Share Holder 3 Year Equity Growth Per Share	101.02 %	26.41 %	-7.63 %	-671.1 %
Share Holder 5 Year Equity Growth Per Share	-3.7 %	9.76 %	-17.93 %	-558.26 %
Share Holder 10 Year Equity Growth Per Share	-5.78 %	44.47 %	43.42 %	-139.74 %
Dividend Per Share Growth	0.74 %	12.13 %	2.83 %	2.01 %
Dividend 3 Year Growth Per Share	55.22 %	43.56 %	32.25 %	37.5 %
Dividend 5 Year Growth Per Share	-	59.83 %	9.53 %	132.22 %
Dividend 10 Year Growth Per Share	-	235.16 %	77.42 %	247.55 %
Debt Growth	-13.44 %	-0.2 %	7.29 %	0.25 %
Free Cash Flow Growth	-97.94 %	32.85 %	-4.64 %	-22.48 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	CARR	TT	JCI	LII	CSL	MAS
Gross Profit Margin TTM	27.59 %	35.93 %	37.11 %	32.8 %	36.92 %	36.22 %
Return on Assets TTM	15.77 %	13.6 %	5.91 %	23.24 %	31.62 %	15.53 %
Return on Equity TTM	40.76 %	37.12 %	15.71 %	105.85 %	66.32 %	-489.51 %
Return on Capital Employed TTM	9.85 %	26.81 %	10.14 %	47.35 %	22.53 %	37.96 %
Net Income Per EBT TTM	103.83 %	79.46 %	88.33 %	81.27 %	160.93 %	70.43 %
EBT Per Ebit TTM	190.93 %	93.43 %	91.51 %	96.56 %	97.85 %	84.66 %
EBIT Per Revenue TTM	12.58 %	18.15 %	14.58 %	19.07 %	21.88 %	17.27 %
Cash Flow To Debt Ratio TTM	8.66 %	67.78 %	33.98 %	62.61 %	45.95 %	30.58 %
Receivables Turnover TTM	7.73	6.43	3.63	8.24	7.15	6.12
Payables Turnover TTM	5.53	5.74	4.11	6.25	10.07	5.66
Inventory Turnover TTM	6.3	5.86	7.61	4	5.96	4.69
Fixed Asset Turnover TTM	639.44 %	981.83 %	877.83 %	473.51 %	677.62 %	562.26 %
Asset Turnover TTM	63.21 %	100.96 %	50.18 %	155.32 %	91.78 %	150.83 %
Operating Cash Flow Per Share TTM	1.16	14.49	5.15	26.27	19.61	4.77
Free Cash Flow Per Share TTM	0.61	12.68	4.42	21.78	17.13	3.97
Cash Per Share TTM	195.87 %	385.57 %	120.62 %	627.89 %	497.07 %	177.83 %
Operating Cash Flow Sales Ratio TTM	4.37 %	15.92 %	15.96 %	17.38 %	17.36 %	13.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.49 %	87.48 %	85.88 %	82.89 %	87.36 %	83.28 %
Cash Flow Coverage Ratios TTM	8.66 %	67.78 %	33.98 %	62.61 %	45.95 %	30.58 %
Price To Free Cash Flows Ratio TTM	119.62	34.08	23.85	26.31	21.34	16.12
Price To Operating Cash Flows Ratio TTM	63.48	29.83	20.52	21.82	19.09	13.5
Price Cash Flow Ratio TTM	63.48	29.83	20.52	21.82	19.09	13.5

Income Statement (TTM)

	CARR	TT	JCI	LII	CSL	MAS
Revenue	$22.49B	$19.84B	$22.95B	$5.34B	$5B	$7.83B
Gross Profit	$5.98B	$7.08B	$8.08B	$1.77B	$1.89B	$2.83B
Gross Profit Ratio	26.6%	35.69%	35.19%	33.17%	37.73%	36.17%
EBITDA	$4.09B	$3.86B	$2.8B	$1.13B	$1.36B	$1.41B
Net Income	$5.6B	$2.57B	$1.71B	$0.81B	$1.31B	$0.82B
EPS Diluted	3.66	11.24	2.52	22.54	27.9	3.8

Balance Sheet (MRQ)

	CARR	TT	JCI	LII	CSL	MAS
Long Term Debt	$11.46B	$4.32B	$8B	$1.1B	$0B	$3.15B
Total Liabilities	$23.01B	$12.66B	$25.33B	$2.62B	$3.35B	$5.07B
Total Equity	$14.4B	$7.49B	$17.36B	$0.85B	$2.46B	$-0.28B
Total Investments	$1.19B	$0B	$0B	$0.01B	$0B	$0B
Total Debt	$12.71B	$4.77B	$9.49B	$1.49B	$1.99B	$3.21B
Total Assets	$37.4B	$20.15B	$42.7B	$3.47B	$5.82B	$5.02B

Cash Flow Statement (TTM)

	CARR	TT	JCI	LII	CSL	MAS
Net Income	$1.11B	$2.59B	$1.41B	$0.81B	$1.31B	$0.87B
Inventory	$0.29B	$0.16B	$-0.02B	$-0.01B	$-0.1B	$0B
Dividends Paid	$-0.67B	$-0.76B	$-1B	$-0.16B	$-0.17B	$-0.25B
Operating Cash Flow	$0.56B	$3.15B	$2.1B	$0.95B	$1.03B	$1.08B
Capital Expenditure	$-0.52B	$-0.37B	$-0.49B	$-0.16B	$-0.11B	$-0.17B

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ETFs With Exposure to CARR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.112087	617.59
VTI	Vanguard Total Stock Market Index Fund	0.1	303.93
XLI	Industrial Select Sector SPDR Fund	1.30016	148
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47
IWD	iShares Russell 1000 Value ETF	0.23905	196.05
XHB	SPDR S&P Homebuilders ETF	3.31474	102.61
SSO	ProShares Ultra S&P500	0.088624	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0785563	173.17
UPRO	ProShares UltraPro S&P500	0.069846	91.29
IVV	iShares Core S&P 500 ETF	0.11182	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0985627	23.81
VTV	Vanguard Value Index Fund	0.27	178.52
VT	Vanguard Total World Stock Index Fund	0.07	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.105244	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09806	135
VOO	Vanguard 500 Index Fund	0.11	567.69
ACWI	iShares MSCI ACWI ETF	0.06745	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.197	183.87
IWB	iShares Russell 1000 ETF	0.10827	339.37
IVE	iShares S&P 500 Value ETF	0.12527	197.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.235094	27.94
FHB	First Hawaiian, Inc.	0.52547	25.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.102253	94.345
IVW	iShares S&P 500 Growth ETF	0.10177	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.53
SPYV	SPDR Portfolio S&P 500 Value ETF	0.124165	52.875
DGRO	iShares Core Dividend Growth ETF	0.17369	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0023944	84.36
IUSG	iShares Core S&P U.S. Growth ETF	0.0966	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.1177	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.37864	236.67
SPHQ	Invesco S&P 500 Quality ETF	0.595	71.725
VV	Vanguard Large Cap Index Fund	0.12	284.89
PWV	Invesco Dynamic Large Cap Value ETF	1.293	62.57
PRF	Invesco FTSE RAFI US 1000 ETF	0.101	42.685
DEUS	Xtrackers Russell US Multifactor ETF	0.153014	56.71
IWR	iShares Russell Mid-Cap ETF	0.47349	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.205663	71.895
ILTB	iShares Core 10+ Year USD Bond ETF	0.02041	49.38
SPHB	Invesco S&P 500 High Beta ETF	0.985	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.67086	133.76
VO	Vanguard Mid Cap Index Fund	0.69	281.44
IWV	iShares Russell 3000 ETF	0.10353	351.07
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.106988	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	121.43
IWX	iShares Russell Top 200 Value ETF	0.36399	84.85
SPLG	SPDR Portfolio S&P 500 ETF	0.111607	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0997569	24.25
LRGF	iShares U.S. Equity Factor ETF	0.04343	64.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.41	75.65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52001	4.15
PDP	Invesco DWA Momentum ETF	0.617	107.22
VOE	Vanguard Mid-Cap Value Index Fund	1.27	166.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0016971	23.14
EXI	iShares Global Industrials ETF	0.71612	164.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.102069	74.92
PKB	Invesco Dynamic Building & Construction ETF	4.972	81.29
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06361	211.35
GVI	iShares Intermediate Government/Credit Bond ETF	0.005	106.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	35.325
FIDU	Fidelity MSCI Industrials Index ETF	0.995964	77.935
FPX	First Trust US Equity Opportunities ETF	2.33	141.33
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.193	189.57
IYJ	iShares U.S. Industrials ETF	0.86225	143.37
VTHR	Vanguard Russell 3000 Index Fund	0.1	272.65
SCHK	Schwab 1000 Index ETF	0.102478	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.2	86.01
AIEQ	AI Powered Equity ETF	0.22	42.5
VIS	Vanguard Industrials Index Fund	0.98	281.26
GURU	Global X Guru Index ETF	1.4	53.49
DSI	iShares MSCI KLD 400 Social ETF	0.20016	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.14	75.34
CSD	Invesco S&P Spin-Off ETF	0.001	84.11
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.68	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18	149.99
FTLS	First Trust Long/Short Equity ETF	0.09	66.174
IWL	iShares Russell Top 200 ETF	0.13797	152.76
ILCB	iShares Morningstar U.S. Equity ETF	0.10896	85.635
ILCG	iShares Morningstar Growth ETF	0.10261	95.77
QDF	FlexShares Quality Dividend Index Fund	0.5394	73.485
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0776	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.09	119.375
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000993	82.73
RWL	Invesco S&P 500 Revenue ETF	0.127	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	2.82	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.635
BLES	Inspire Global Hope ETF	0.239156	41.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.205672	88.705
CHGX	AXS Change Finance ESG ETF	0.99	26.125
CPI	IQ Real Return ETF	0.06	25.6047
CWS	AdvisorShares Focused Equity ETF	0.02	70.46
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0009172	80.1
DUSA	Davis Select U.S. Equity ETF	1.23	46.795
DUSL	Direxion Daily Industrials Bull 3X Shares	0.927695	68.605
DWLD	Davis Select Worldwide ETF	0.53	41.6
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010023	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.0906	146.475
ESGU	iShares ESG Aware MSCI USA ETF	0.15511	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.17756	100.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	83.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	145.79
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	110.58
FIVA	Fidelity International Value Factor ETF	0.96	29.305
FTA	First Trust Large Cap Value AlphaDEX Fund	0.49	80.1
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2030	45.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17416	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0022	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00355	46.0557
IYY	iShares Dow Jones U.S. ETF	0.10338	150.745
JHMI	John Hancock Multifactor Industrials ETF	1.8	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	73.56
ILCV	iShares Morningstar Value ETF	0.11814	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.52001	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51311	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.52547	77.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1141	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.057949	264.7
NUMV	Nuveen ESG Mid-Cap Value ETF	1.77	36.475
NUO	Nuveen Ohio Quality Municipal Income Fund	1.77	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.162	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.137115	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.254336	131.01
PBP	Invesco S&P 500 BuyWrite ETF	0.114	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.106	62.09
PRN	Invesco DWA Industrials Momentum ETF	2.011	154.24
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	50.71
PWS	Pacer WealthShield ETF	0.27	30.255
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.94	63.56
QUS	SPDR MSCI USA StrategicFactors ETF	0.036676	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.018896	135.53
RAVI	FlexShares Ready Access Variable Income Fund	0.1142	75.2391
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.54	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.13854	53.992
SHE	SPDR SSGA Gender Diversity Index ETF	0.18843	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.17442	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0451	48.585
SPMO	Invesco S&P 500 Momentum ETF	0.495	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.101778	156.14
SPVM	Invesco S&P 500 Value with Momentum ETF	0.735	60.63
SPXE	ProShares S&P 500 ex-Energy ETF	0.1147	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.132381	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.164737	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.122878	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11453	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.20312	126.65
SUSC	iShares ESG USD Corporate Bond ETF	0.04798	23.157
TOK	iShares MSCI Kokusai ETF	0.08023	125.741
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.691546	85.635
URTH	iShares MSCI World ETF	0.07939	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.927813	43.34
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.44	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	135.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	170.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.086099	194.08
VNLA	Janus Henderson Short Duration Income ETF	0.64	49.009
VONE	Vanguard Russell 1000 Index Fund	0.11	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.13	190.58
VTC	Vanguard Total Corporate Bond ETF	0.04	77.08
IUS	Invesco RAFI Strategic US ETF	0.104	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.20265	108.01
VETS	Pacer Military Times Best Employers ETF	1.6	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.25	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.13778	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.72	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1007	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08	36.21
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.03	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.15	177.78
VPMCX	Vanguard PrimeCap Fund	0.16	171.59
VQNPX	Vanguard Growth and Income Fund	0.04	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	108.23
VIIIX	Vanguard Institutional Index Fund	0.11	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04149	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.05592	69.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.1	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.206474	54.34
AFLG	First Trust Active Factor Large Cap ETF	0	36.35
BOUT	Innovator IBD Breakout Opportunities ETF	1.15	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613574	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.071
IQSU	IQ Candriam ESG US Equity ETF	0.23	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.164395	55.27
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.93095	35.89
NTSX	WisdomTree U.S. Efficient Core Fund	0.000697	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.02888	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0329629	22.665
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.06718	43.1
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.28	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	35.045
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.200063	56.665
XUS.TO	iShares Core S&P 500 Index ETF	0.11	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.33	48.115
ACIO	Aptus Collared Income Opportunity ETF	0.32	41.385
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.12	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	111.8
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.85
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	45.99
SLT	Pacer Salt High truBeta US Market ETF	1.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.42
NULC	Nuveen ESG Large-Cap ETF	1.05202	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	44.67
AVUS	Avantis U.S. Equity ETF	0.06	101.23
HOMZ	The Hoya Capital Housing ETF	0.72	44.655
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03195	54.34
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.36	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.18	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	44.21
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
RESP	WisdomTree U.S. ESG Fund	0.0033956	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.53	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0793884	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.62	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.2
JEPI	JPMorgan Equity Premium Income ETF	0.98	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.27765	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.28	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	37.745
VIRS	Pacer BioThreat Strategy ETF	1.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	67.84
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.38
EFIV	SPDR S&P 500 ESG ETF	0.164463	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.197	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1647	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2765	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	44.62
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.11612	42.425
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.89	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.06
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.19
XVV	iShares ESG Screened S&P 500 ETF	0.1241	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	27.62
EJH	E-Home Household Service Holdings Limited	0.10896	3
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44547	16.9
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08791	67.21
DFUS	Dimensional U.S. Equity ETF	0.0975251	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.103122	36.03
GTR	WisdomTree Target Range Fund	0.0008075	24.505
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.31672	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07708	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04685	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00196	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11046	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07625	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00496	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00228	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04943	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11263	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07123	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	9.201
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07398	4.9953
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02239	52.724
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11125	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00303	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07113	129.58
WTV	WisdomTree U.S. Value Fund	0.90603	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.09	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0055097	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0273	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07669	36.075
VFINX	Vanguard 500 Index Fund	0.11	572.69
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07113	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07113	149.88
GRNR	Global X Green Building ETF	3.87	22.83
CLSE	Convergence Long/Short Equity ETF	-0.23	23.38
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000691	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.07	68.935
JAVA	JPMorgan Active Value ETF	1.61	66.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NUDV	Nuveen ESG Dividend ETF	0.96	28.705
OALC	OneAscent Large Cap Core ETF	0.195041	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07123	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31672	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.28	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11156	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02143	9.489
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.17161	101.02
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	36.635
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03061	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-0.26088	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04685	108.905
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01818	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07123	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00196	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00196	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33358	10.553
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	51.45
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03061	103.725
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.55	1511.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.55	1694.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11651	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31672	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.46	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.32	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.44547	6.4735
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03275	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01238	4.15025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.31672	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	405.1
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00571	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00571	4.99075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07669	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08051	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11125	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00303	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07669	49.4475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02239	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00303	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11125	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11125	112.86
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.6	57.9606
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08516	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028073	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	53.6715
RBLD		1.04	71.765
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	48.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.120814	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11125	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.69	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.09	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00442398	8.95
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.8	29.925
TEMP	JPMorgan Climate Change Solutions ETF	1.35	48.8382
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.152011	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	33.83
CGDV	Capital Group Dividend Value ETF	2.88	39.5946
CGGO	Capital Group Global Growth Equity ETF	0.45	31.7498
CGGR	Capital Group Growth ETF	0.53	40.18
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.4
DUHP	Dimensional US High Profitability ETF	0.00064425	35.76
DFUV	Dimensional US Marketwide Value ETF	0.266242	42.8
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20661	29.0406
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1256	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5606	67.82
NUGO	Nuveen Growth Opportunities ETF	0.776431	35.675
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.534	27.87
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02143	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.07735	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07708	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02143	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07625	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08516	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11651	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	3105
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07557	10710
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31672	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.31672	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.31	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.31	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31037	10.522
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11263	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11046	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11263	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11413	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.16	35.145
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.54	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11156	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	10.836
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.195	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.09834	114.92
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15629	53.76
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07708	8.9424
SESW.SW	iShares MSCI World SRI UCITS ETF	0.31672	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.31672	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.31	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.26088	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11413	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01818	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44547	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.44547	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11651	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11651	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.46	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	2684.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.46	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3758
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00912	125.76
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00564	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04192	95.08
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05364	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03061	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00979	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00079	4.673
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25773	5.0149
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00228	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00079	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02841	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00079	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00079	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02527	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0273	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12618	99.78
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02527	5.304
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13932	5.1611
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00196	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00228	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00228	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12618	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01238	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04943	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02201	3.72
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03275	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00228	6.028
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07398	428.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02201	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00196	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02527	5.121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00303	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04685	5.4164
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.17161	5.4674
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04192	5.3602
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02201	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00228	4.6
STRV	Strive 500 ETF	0.11	39.93
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.75	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.141411	39.47
SFLR	Innovator Equity Managed Floor ETF	0.1	33.6
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.179596	47.515
SNPV	Xtrackers S&P ESG Value ETF	0.182794	33.135
STXG	Strive 1000 Growth ETF	0.12	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01818	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11651	10.012
JKE	iShares Morningstar Growth ETF	0.10261	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.43648	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.14	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27	68.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	43.73
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14572	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11125	128.44
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02527	121.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0331	4.7719
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.103029	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.27	85.2
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01238	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44547	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11413	117.385
BALT	Innovator Defined Wealth Shield ETF	0.1	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11263	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11263	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.28	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.07735	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0273	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08516	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03061	88.212
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11413	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10957	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.32339	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01148	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.09834	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.07735	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.116223	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.16	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02201	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11156	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07669	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00979	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11263	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08234	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11156	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	3078
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00303	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07113	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108151	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04943	4.2521
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.3	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12818	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00079	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11263	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.09834	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08234	4.7995
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05364	98.36
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08234	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.35366	62.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02201	7444
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44547	9.603
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03061	75.685
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02841	4.9257
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02143	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07669	43.435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.31	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01238	3.6379
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.21903	5.0246
IDNA.L	iShares MSCI North America UCITS ETF	0.09834	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.46	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00228	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16689	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00228	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.84225
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00564	109.91
USPX	Franklin U.S. Equity Index ETF	0.11	54.28
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02239	48.962
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08051	87.96
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00912	125.745
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.18	1732.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03275	5.321
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00303	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33358	16.365
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02239	42.0825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00303	43.1075
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	0.18155	89.99
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	49.67
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.31037	12.395
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07625	97.26
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04685	93.52
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	31.245
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05364	98.166
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08234	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07113	111.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02527	104.68
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.98	143.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02143	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44547	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.46	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11651	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.28	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.46	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00079	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	36.475
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.19	30.335
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0273	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02201	102.08
CIRC	JPMorgan Sustainable Consumption ETF	2.34	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04943	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00196	68.255
GVLU	Gotham 1000 Value ETF	0.21	24.605
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00079	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.07708	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.31	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07708	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.31	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04943	5.5538
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11	572.58
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04192	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.085
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.16509	101.055
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.69	346.8
VMGRX	Vanguard Mid-Cap Growth Fund	0.15	28.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08516	8.503
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31672	11.306
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00066	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07708	99.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31037	903.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.276467	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10896	221.911
JKF	iShares Morningstar Value ETF	0.11814	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.43
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.136	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.6	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07113	127.3
RVRS	Arrow Reverse Cap 500 ETF	14	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01818	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.11	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.52001	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11263	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118864	95.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.52547	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51311	374.169
DFLV		0.393774	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11413	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.05	68.965
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0025398	51.96
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	42.73
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.28367	6.019
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0123	5.5272
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07398	5.4522
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03177	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.90037	5.261
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01238	3.9898
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0123	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13932	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19902	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19902	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11106	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.471
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02841	4.93
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1658	7.7279
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.991	7.0194
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00496	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01238	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.26088	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.28367	6.8756
IEAU.AS	iShares Core Corp Bond UCITS E	0.02559	5.923
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.33617	30.327
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.157156	38.77
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.1153	62.66
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01495	52.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.69	377.83
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.272	54.15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15818	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.741799	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.0518839	33.03
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.089203	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11413	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.0257984	22.1057
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.37997	18.58
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16567	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16199	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.25282	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.10716	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11263	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07896	79.1
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	36.73
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07113	127.32
DCOR	Dimensional ETF Trust	0.121792	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.07735	72.69
CGDG	Capital Group Dividend Growers	1.29	33.71
AVLC	American Century ETF Trust	0.04	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.59	62.585
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	49.45
DFVX	Dimensional US Large Cap Vector ETF	0.231078	69.34
CGUS	Capital Group Core Equity ETF	1.32	36.88
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.309852	33.93
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0273	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1658	7.172
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00564	5.4384
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11263	561.098
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.29434	5.596
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.0123	6.185
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23441	32.5575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.27023	5.366
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.31672	6.767
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.29434	5.232
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.23702	1860.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07398	5.166
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02201	4.4623
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02527	4.6503
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0331	4.613
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.13149	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04943	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07708	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	1948.7
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.23702	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11096	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.23702	18.29
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07708	100
USRD	Themes US R&D Champions ETF	2.07	30.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11413	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	49.903
VMAX	Hartford US Value ETF	0.0867068	50.585
ISPY	ProShares Trust ProShares S&P 5	0.108161	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	277.69
FLDB	Fidelity Low Duration Bond ETF	0.26	50.45
UPGD	Invesco Raymond James SB-1 Equi	1.854	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.471215	69.62
INRO	BlackRock U.S. Industry Rotation ETF	0.0637	28.92
RND	First Trust Exchange-Traded Fun	0.88	26.8232
VTWIX	Vanguard Total World Stock Index I	0.07	262.39
KLMT	Invesco Exchange-Traded Fund Tr	0.119	28.47
CGNG	Capital Group New Geography Equ	0.2	28.68
CGCV	Capital Group Conservative Equi	1.03	28.69
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.13149	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.11
MADE	iShares U.S. Manufacturing ETF	1.93119	26.875
AVDS	Avantis International Small Cap Equity ETF	0.01	62.3
DXUV	Dimensional ETF Trust	0.043917	54.77
WUSA	WisdomTree US Domestic Economy ETF	-0.159929	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.265
FOWF		0.72	29.29
HVAC	AdvisorShares Trust	2.3	27.83
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.01
AVUQ	Avantis U.S. Quality ETF	0.02	53.71
DSPY	Tema ETF Trust	0.14	53.6019
ENDW	Cambria Endowment Style ETF	0.05	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13467	28.4916

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