Profile

	ALLE	MSA	ADT	BCO	REZI	BRC
Company Name	Allegion plc	MSA Safety Incorporated	ADT Inc.	The Brink's Company	Resideo Technologies, Inc.	Brady Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services
Market Cap	$15.47B	$7.95B	$6.17B	$5.44B	$5.33B	$4.35B
Employees	14.40K	5.00K	12.80K	66.10K	14.60K	5.70K
CEO	John H. Stone	Steven C. Blanco	James David DeVries	Richard Mark Eubanks Jr.	Jay L. Geldmacher	Russell R. Shaller

Ratings

	ALLE	MSA	ADT	BCO	REZI	BRC
Quant Rating Score	3	3	4	3	2	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Sell	Buy

Trading

	ALLE	MSA	ADT	BCO	REZI	BRC
Last Close	$159.97	$155.55	$8.03	$108.05	$30.12	$73.11
High 52	$179.43	$180.03	$8.85	$118.34	$44.5	$82.82
Low 52	$118.57	$130.21	$6.79	$82.06	$14.71	$64.33
Price vs. 52 Week High	-10.85 %	-13.6 %	-9.27 %	-8.7 %	-32.31 %	-11.72 %
Price vs. 52 Week Low	34.92 %	19.46 %	18.26 %	31.67 %	104.76 %	13.65 %

Total Return

	ALLE	MSA	ADT	BCO	REZI	BRC
1 Month Return	-9.87 %	-5.77 %	-6.84 %	-3.17 %	-25.94 %	-3.08 %
3 Month Return	-4.32 %	-8.74 %	-7.17 %	-2.37 %	-5.25 %	0.33 %
6 Month Return	9.84 %	-2.47 %	-6.52 %	22.97 %	42.48 %	2.22 %
9 Month Return	27.07 %	-2.59 %	7.35 %	15.62 %	37.53 %	-1.34 %
YTD Return	22.41 %	-6.17 %	16.21 %	16.47 %	30.67 %	-1 %
1 Year Return	15.82 %	-7.43 %	6.36 %	17.75 %	15.31 %	4.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALLE	MSA	ADT	BCO	REZI	BRC
Dividend Yield Percentage (TTM)	1.13 %	1.03 %	2.73 %	0.78 %	-	1.05 %
Dividend Paid and Capex Coverage Ration (TTM)	2.98 %	-	4.21 %	2.44 %	-8.87 %	2.48 %
Dividend Per Share (TTM)	2.04 %	2.1 %	0.22 %	1.02 %	-	0.97 %
Payout Ratio (TTM)	27.93 %	29.52 %	29.94 %	24.81 %	-5.94 %	23.25 %

Growth

	ALLE	MSA
Asset Growth	4.09 %	14.43 %
Gross Profit Growth	5.5 %	10.6 %
Revenue Growth	3.33 %	12.84 %
Revenue 3 Year	35.63 %	25.23 %
Revenue 5 Year	41.87 %	55.03 %
Revenue 10 Year	96.25 %	39.06 %
EBIT Growth	12.74 %	-3.64 %
Net Income Growth	10.57 %	-4.04 %
Net Income 3 Yeari Growth Per Share	27.54 %	35.94 %
Net Income 5 Yeari Growth Per Share	59.62 %	86.53 %
Net Income 10 Yeari Growth Per Share	275.85 %	6720.62 %
Operating Income Growth	10.21 %	-2.78 %
Operating Cash Flow Growth (CFG)	12.39 %	-28.96 %
Operating 3 Year CFG	42.43 %	64.79 %
Operating 5 Year CFG	48.41 %	42.35 %
Operating 10 Year CFG	190.7 %	108.96 %
EPS Growth	11.38 %	-2.94 %
EPS Diluted Growth	11.44 %	-3.21 %
Book Value Per Share	14.75 %	12.89 %
Share Holder 3 Year Equity Growth Per Share	103.82 %	40.93 %
Share Holder 5 Year Equity Growth Per Share	112.68 %	52.99 %
Share Holder 10 Year Equity Growth Per Share	34555.58 %	118.38 %
Dividend Per Share Growth	6.07 %	2.08 %
Dividend 3 Year Growth Per Share	33.47 %	6.81 %
Dividend 5 Year Growth Per Share	78.19 %	10.23 %
Dividend 10 Year Growth Per Share	513.48 %	19.64 %
Debt Growth	6.73 %	22.29 %
Free Cash Flow Growth	12.88 %	-12.31 %
Updated On	31 Dec 2024	31 Jul 2025

Profitability

	ALLE	MSA	ADT	BCO	REZI	BRC
Gross Profit Margin TTM	45.12 %	46.46 %	49.36 %	25.36 %	28.72 %	50.59 %
Return on Assets TTM	12.26 %	10.92 %	4.01 %	2.45 %	-7.82 %	10.94 %
Return on Equity TTM	37.45 %	21.82 %	17.39 %	74.46 %	-21.26 %	16.63 %
Return on Capital Employed TTM	18.83 %	17.75 %	8.89 %	10.34 %	9.37 %	16.67 %
Net Income Per EBT TTM	85.75 %	76.13 %	75.8 %	58.33 %	112.68 %	79.59 %
EBT Per Ebit TTM	89.49 %	91.15 %	65.55 %	57.19 %	-92.51 %	100.44 %
EBIT Per Revenue TTM	20.97 %	21.44 %	25.22 %	9.91 %	8.26 %	15.93 %
Cash Flow To Debt Ratio TTM	34.86 %	-	25.24 %	14.72 %	-38.91 %	108.12 %
Receivables Turnover TTM	7.94	6.12	12.78	6.36	6.48	6.2
Payables Turnover TTM	8.46	9.06	15.5	13.65	5.11	7.34
Inventory Turnover TTM	4.16	2.93	13.63	-	3.99	3.53
Fixed Asset Turnover TTM	938.39 %	662.33 %	2121.36 %	346.68 %	1717.09 %	526.45 %
Asset Turnover TTM	76.16 %	73.4 %	31.99 %	74.02 %	90.8 %	85.91 %
Operating Cash Flow Per Share TTM	9.17	-	2.4	15.17	-8.28	4.04
Free Cash Flow Per Share TTM	8.18	4.41	2.07	9.97	-8.95	3.38
Cash Per Share TTM	352.39 %	420.2 %	7.69 %	4300.48 %	231.54 %	386.44 %
Operating Cash Flow Sales Ratio TTM	19.79 %	-	38.54 %	12.35 %	-16.58 %	12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.17 %	-	85.95 %	65.71 %	108.19 %	83.64 %
Cash Flow Coverage Ratios TTM	34.86 %	-	25.24 %	14.72 %	-38.91 %	108.12 %
Price To Free Cash Flows Ratio TTM	22.02	45.94	3.65	13.02	-3.99	27.23
Price To Operating Cash Flows Ratio TTM	19.6	-	3.36	8.63	-4.3	22.82
Price Cash Flow Ratio TTM	19.6	-	3.36	8.63	-4.3	22.82

Income Statement (TTM)

	ALLE	MSA	ADT	BCO	REZI	BRC
Revenue	$3.77B	$1.87B	$4.9B	$5.01B	$6.76B	$1.51B
Gross Profit	$1.67B	$0.87B	$2.48B	$1.27B	$1.9B	$0.76B
Gross Profit Ratio	44.23%	46.46%	50.71%	25.32%	28.12%	50.27%
EBITDA	$0.92B	$0.47B	$2.8B	$0.8B	$0.45B	$0.28B
Net Income	$0.6B	$0.28B	$0.5B	$0.16B	$0.12B	$0.19B
EPS Diluted	6.82	7.09	0.52	3.63	0.61	3.92

Balance Sheet (MRQ)

	ALLE	MSA	ADT	BCO	REZI	BRC
Long Term Debt	$2.09B	$0.57B	$7.59B	$3.88B	$1.98B	$0.14B
Total Liabilities	$2.99B	$1.19B	$12.25B	$6.31B	$4.89B	$0.54B
Total Equity	$1.5B	$1.37B	$3.8B	$0.31B	$3.31B	$1.19B
Total Investments	$0.07B	$0B	$0.48B	$0.05B	$0B	$0.02B
Total Debt	$2.15B	$0.58B	$7.81B	$4.25B	$2.03B	$0.16B
Total Assets	$4.49B	$2.55B	$16.05B	$6.62B	$8.2B	$1.73B

Cash Flow Statement (TTM)

	ALLE	MSA	ADT	BCO	REZI	BRC
Net Income	$0.6B	$0.28B	$0.5B	$0.17B	$0.12B	$0.19B
Inventory	$0.02B	$-0.01B	$0.03B	$0B	$-0.07B	$-0.02B
Dividends Paid	$-0.17B	$-0.08B	$-0.18B	$-0.04B	$-0.01B	$-0.05B
Operating Cash Flow	$0.68B	$0.36B	$1.88B	$0.43B	$0.44B	$0.18B
Capital Expenditure	$-0.09B	$-0.07B	$-0.16B	$-0.22B	$-0.08B	$-0.03B

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BCO	The Brink's Company	130.61
BKYI	BIO-key International, Inc.	0.5997
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MSA	MSA Safety Incorporated	202.47
NL	NL Industries, Inc.	6.28

ETFs With Exposure to ALLE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026008	681.69
FB	Meta Platforms, Inc.	0.0210913	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02085	336.66
XLI	Industrial Select Sector SPDR Fund	0.287854	174.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.08
IWD	iShares Russell 1000 Value ETF	0.04626	223.71
XHB	SPDR S&P Homebuilders ETF	3.3137	121.4
SSO	ProShares Ultra S&P500	0.0202617	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0181563	216.39
INFO	IHS Markit Ltd.	0.286863	24.43
UPRO	ProShares UltraPro S&P500	0.016528	113.61
IWF	iShares Russell 1000 Growth ETF	0.03301	447.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05701	84.5
IVV	iShares Core S&P 500 ETF	0.024	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0228841	26.33
VT	Vanguard Total World Stock Index Fund	0.01367	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0245438	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0206	149.22
VOO	Vanguard 500 Index Fund	0.02337	627.03
VIG	Vanguard Dividend Appreciation Index Fund	0.06281	227.285
HLT	Hilton Worldwide Holdings Inc.	0.555078	314.71
ACWI	iShares MSCI ACWI ETF	0.01599	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.211327	202.885
MOAT	VanEck Morningstar Wide Moat ETF	1.27	105.55
IWB	iShares Russell 1000 ETF	0.02211	373.68
IVE	iShares S&P 500 Value ETF	0.02433	220.27
SCHV	Schwab U.S. Large-Cap Value ETF	0.0522189	32.105
FHB	First Hawaiian, Inc.	0.0975	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027024	103.03
IVW	iShares S&P 500 Growth ETF	0.02383	118.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01736	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.024885	59.005
DGRO	iShares Core Dividend Growth ETF	0.03828	73.63
VB	Vanguard Small Cap Index Fund	0.18889	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.02202	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.02333	106.8
BND	Vanguard Total Bond Market Index Fund	0.00128	74.875
SCHM	Schwab U.S. Mid-Cap ETF	0.306244	32.555
BSV	Vanguard Short-Term Bond Index Fund	0.00512	79.105
SPHQ	Invesco S&P 500 Quality ETF	0.094	79.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01775	80.085
EGLE	Eagle Bulk Shipping Inc.	0.04	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.001088	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.13197	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.224089	62.76
IWR	iShares Russell Mid-Cap ETF	0.1104	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.229454	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.14444	152.295
IWV	iShares Russell 3000 ETF	0.02143	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.29051	134.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0128184	28.92
SPLG	SPDR Portfolio S&P 500 ETF	0.024619	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.33816	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.011907	28.295
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11745	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
AOK	iShares Core Conservative Allocation ETF	0	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00313582	23.61
EXI	iShares Global Industrials ETF	0.15761	197.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025778	82.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0004	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018584	37.905
FIDU	Fidelity MSCI Industrials Index ETF	0.243051	93.33
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27294	189.57
FNDF	Schwab Fundamental International Large Company Index ETF	0.0280389	51.405
IYJ	iShares U.S. Industrials ETF	0.18755	159.615
VTHR	Vanguard Russell 3000 Index Fund	0.02076	301.62
VBR	Vanguard Small Cap Value Index Fund	0.33296	231.25
SCHK	Schwab 1000 Index ETF	0.0238761	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.04564	98.18
AIEQ	AI Powered Equity ETF	0.05	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
VIS	Vanguard Industrials Index Fund	0.2189	337.085
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
DSI	iShares MSCI KLD 400 Social ETF	0.04367	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.85
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	96.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.59
FTLS	First Trust Long/Short Equity ETF	0	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.01163	94.1
ILCG	iShares Morningstar Growth ETF	0.02593	100.355
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.02548	74.07
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.016	253.36
RWL	Invesco S&P 500 Revenue ETF	0.022939	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.34	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.229436	95.79
CSM	ProShares Large Cap Core Plus	0.28769	78.44
CZA	Invesco Zacks Mid-Cap ETF	0.76	116.73
DFND	Siren DIVCON Dividend Defender ETF	-0.16	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.184673	92.995
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.00926821	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047912	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0484	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0238	211.835
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.16	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08694	148.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.17791	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.57
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FLQL	Franklin LibertyQ U.S. Equity ETF	0.09	70.785
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.51	57.835
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0784	24.325
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01032	44.67
IUSB	iShares Core Total USD Bond Market ETF	0.00141	47.025
IYY	iShares Dow Jones U.S. ETF	0.02279	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.97	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.75
ILCV	iShares Morningstar Value ETF	0.02063	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.11745	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.13809	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0975	88.91
LEAD	Siren DIVCON Leaders Dividend ETF	1.81	80.575
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.13	42.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.033183	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.19	43.4
NUMV	Nuveen ESG Mid-Cap Value ETF	0.911199	40.99
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021012	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.179103	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.21385	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.158522	126.12
PBP	Invesco S&P 500 BuyWrite ETF	0.026291	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.025562	68.305
PFM	Invesco Dividend Achievers ETF	0.05795	53.88
PSET	Principal Quality ETF	0.0104671	73.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWS	Pacer WealthShield ETF	0.06	32.76
PY	Principal Value ETF	0.846859	53.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.039774	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.025485	149.44
RNMC	First Trust Mid Cap US Equity Select ETF	1.02	31.68
ROUS	Hartford Multifactor US Equity ETF	0.214781	61.21
RYJ	Invesco Raymond James SB-1 Equity ETF	1.99573	65.3643
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.1797
SHE	SPDR SSGA Gender Diversity Index ETF	0.052849	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.18614	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.37
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.17	78.8
SMMD	iShares Russell 2500 ETF	0.20311	80.52
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0239833	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0269122	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0305132	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0389611	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0286728	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.026891	55.88
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04228	25.35
TOK	iShares MSCI Kokusai ETF	0.01949	139.675
TTAC	FCF US Quality ETF	0.51	69.3
URTH	iShares MSCI World ETF	0.01657	189.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.183625	57.205
VFMO	Vanguard U.S. Momentum Factor ETF	0.01961	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.08	157.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.015959	223.941
VONE	Vanguard Russell 1000 Index Fund	0.02192	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.02365	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.02319	212.86
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.969	57.53
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.14
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.84
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.64
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.04479	120.95
VETS	Pacer Military Times Best Employers ETF	0.41	38.62
BNDW	Vanguard Total World Bond ETF	0	69.45
HLAL	Wahed FTSE USA Shariah ETF	0.06	62.22
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.15	69.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0043	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01231	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.07441	84.27
VFV.TO	Vanguard S&P 500 Index ETF	0.02331	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02297	108.43
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.06262	105.34
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.06165	72.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02079	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02048	116.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02075	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02075	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.36196	39.06
VASVX	Vanguard Selected Value Fund Investor Shares	0.35521	28.52
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.01882	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01882	108.79
VIIIX	Vanguard Institutional Index Fund	0.02335	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02335	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00784	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00784	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01295	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01295	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01295	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.039026	79.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01602	49.64
REVS	Columbia Research Enhanced Value ETF	0.19	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.425
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
BOUT	Innovator IBD Breakout Opportunities ETF	1.36	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	27.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.41
FSMD	Fidelity Small-Mid Factor ETF	0.29	47.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.655
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.92	61.475
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0222964	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.0351455	62.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0123136	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0494567	23.155
PEXL	Pacer US Export Leaders ETF	1.03	62.05
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	38.165
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.048577	63.4
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.02562	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.33
IETC	iShares Evolved U.S. Technology ETF	0.03	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.115
SLT	Pacer Salt High truBeta US Market ETF	0.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.939
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	0.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.79
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.18
AVUS	Avantis U.S. Equity ETF	0	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.53
SFYX	SoFi Next 500 ETF	0.24	17.045
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	50.855
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.07	68.445
RECS	Columbia Research Enhanced Core ETF	0.1	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00759	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.39	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0189177	121.358
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.07
JEPI	JPMorgan Equity Premium Income ETF	0.12	59.305
USXF	iShares ESG Advanced MSCI USA ETF	0.06266	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	55.27
VIRS	Pacer BioThreat Strategy ETF	0.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.37
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.53	47.79
EFIV	SPDR S&P 500 ESG ETF	0.037343	66.47
DRMU.TO	Desjardins RI USA	0.044676	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1887	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0355	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08806	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.38
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00928	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0057	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00383	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00198	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00174	27.01
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0282581	47.305
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.05	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.32
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.582	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.02627	51.88
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.595
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
EJH	E-Home Household Service Holdings Limited	0.01163	0.5798
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10006	18.445
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.15	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04	73.48
DFUS	Dimensional U.S. Equity ETF	0.0219348	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0604615	40.775
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07271	9.221
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.91
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.118756	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0234337	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02401	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.04274	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.03109	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03171	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	10.282
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.555078	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.041	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02204	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01601	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01346	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01636	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02379	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01879	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.167998	41.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.122848	53.68
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	1.23877	193.2
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.555078	161.14
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0944466	81.93
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07181	32.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01588	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01513	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02214	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02315	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01756	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01607	147.7
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.15883	106.1
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.016906	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.02085	163.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	120.98
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.122848	5044
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03554	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01386	36.519
VFINX	Vanguard 500 Index Fund	0.02337	631.41
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01956	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.213265	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01607	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01607	171.17
CLSE	Convergence Long/Short Equity ETF	0	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07903	14.4175
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0762	68.94
AVSU	Avantis Responsible U.S. Equity ETF	0.02	78.445
MOTE	VanEck Morningstar ESG Moat ETF	3.16	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	1.07	40.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.21397	32.4
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01879	8219
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07271	12.405
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008915	297.87
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06012	24.1775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0234337	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0234337	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.118756	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.118756	725.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09057	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.026	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.041	102.42
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357521	47.95
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357472	40.45
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10951	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0253	35.39
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01879	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0017	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07391	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13	16.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06184	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12302	58.35
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0404915	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.122848	63.71
MXUD.L	Invesco MSCI USA UCITS ETF	0.0236	91.95
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	40.625
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0263809	398.3
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02318	14.098
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07271	8.375
SPX5.L	SPDR S&P 500 UCITS ETF	0.023653	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10364	1546.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07197	1833
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10006	7.017
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00627	4.225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07271	8.026
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.123776	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.016328	48.7075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02373	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01588	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03307	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.565
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01386	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01513	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02214	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00767	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01386	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00767	50.4285
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02214	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02214	126.08
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0234642	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186627	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.016906	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.016906	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0189416	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186627	9.838
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.37978	41.965
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0165808	3848
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0253621	58.955
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.279109	112.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0543098	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0543098	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0380375	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0811289	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01743	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0304861	169.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09985	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.107817	34.155
RBLD		0.000001	84.86
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02214	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00128	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18889	130.85
VITSX	Vanguard Total Stock Market Index Fund	0.02085	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00195086	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.49
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0221897	20.9
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.66
WRND	IQ Global Equity R&D Leaders ETF	0.14	38.3899
PFUT	Putnam Sustainable Future ETF	0.81	24.535
PLDR	Putnam Sustainable Leaders ETF	0.6	35.78
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.12	39.12
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.33
DUHP	Dimensional US High Profitability ETF	0.0406746	38.965
FIG	Simplify Macro Strategy ETF	0.280676	22.52
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0189416	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09057	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0165808	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.01747	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	133.28
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0556033	70.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09057	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0180565	140.97
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.15883	78.889
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01601	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07903	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.118756	611.809
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.204551	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0380375	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0380375	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01743	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02318	7.705
CTRU	ARK Transparency ETF	0.99	12.897
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	1.23877	193.267
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.37978	3080
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357521	3517
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01527	12129
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.153468	86.46
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07271	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00459746	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00459746	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.15883	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0944466	81.82
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07517	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12481	7.2276
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01588	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0171	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07181	159.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01602	95.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07181	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01602	31.805
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07209	17.132
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07244	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.29072	12.408
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02401	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0244675	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0244675	96.304
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0304861	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0244675	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0244675	11461
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02204	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0304861	98.334
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02401	11.538
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023653	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0234	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02297	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02315	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03495	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03323	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1998	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	11.772
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.570021	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.02424	126.84
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.279109	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0253621	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.100321	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0684519	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30923	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01656	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0165808	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.555078	161.302
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07271	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.15883	78.84
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07271	10.945
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00459746	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0171	120.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.016328	41.059
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07209	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0244675	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03307	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023653	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02315	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1998	64.485
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0234642	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0811289	553.799
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0543098	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0234642	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10951	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10006	12.2805
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10006	2010
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02318	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02318	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0684519	575.181
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.118756	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.0236	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.050822	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008915	250.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1032	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02373	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04526	9503
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2213	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04629	4542.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10364	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0234642	22.327
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.274938	75.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0253621	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	34.23
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0279289	0.6439
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.951173	83.69
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01513	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01513	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12302	4286
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0263809	335.329
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0263809	397.867
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07391	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.483
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00761	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00231	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.4795
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0017	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00231	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00627	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01636	5.05
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00231	6.291
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0017	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00767	40.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0404915	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.122848	68.76
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00231	4.698
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.167998	3655
NAESX	Vanguard Small Cap Index Fund	0.18889	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00128	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0590742	43.45
SFLR	Innovator Equity Managed Floor ETF	0.03	36.525
SMOT	VanEck Morningstar SMID Moat ETF	0.72	37.155
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0512525	51.205
SNPV	Xtrackers S&P ESG Value ETF	0.0440023	36.67
STXD	Strive 1000 Dividend Growth ETF	0.08	37.825
STXG	Strive 1000 Growth ETF	0.02	49.23
HDUS	Hartford Disciplined US Equity ETF	0.0487091	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.175
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2947	91.31
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02399	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.016906	10690
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02318	10.926
JKE	iShares Morningstar Growth ETF	0.02593	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.879639	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07391	14.574
STNC	Stance Equity ESG Large Cap Core ETF	0.58	35.89
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.37978	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0404915	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.026	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.33296	98.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0236	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12302	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186627	8240
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02214	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0234642	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0498271	45.725
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.021015	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01956	10.54
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05701	22.75
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00627	4.482
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10006	15.546
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0244675	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02315	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02315	130.042
BALT	Innovator Defined Wealth Shield ETF	0.03	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02401	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01588	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08658	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02401	735.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06045	19.966
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186627	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.01747	96.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0171	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0234337	4351
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357472	2967
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01743	12.454
VWUSX	Vanguard U.S. Growth Fund	0.01	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02315	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0239	15728
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.879639	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06184	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02373	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00203	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.02424	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.01747	81.158
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0263809	335.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02289	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1937	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04629	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0229892	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03323	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02326	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01386	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00761	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02379	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0163	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.555078	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31821	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02321	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01756	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01607	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.022038	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0253621	4325.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01636	4.2537
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.041	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02399	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.9763
VEXPX	Vanguard Explorer Fd	0.02	118.35
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.879639	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02379	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02424	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0163	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00459746	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.016328	35.725
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	965.1
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0163	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03495	38.61
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06184	69.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.016906	29
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10006	10.344
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	80.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	2980
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09057	8.2505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7047.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01386	45.1435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07244	1760.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00627	3.6831
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13104	14.316
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.153468	72.78
IDNA.L	iShares MSCI North America UCITS ETF	0.02424	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10302	2218.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00231	68.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00231	4.3249
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0543098	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0170318	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0250835	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1998	5064
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0171	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0278	79.65
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.122848	57.93
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0684519	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01513	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.041	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.026	96.575
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22213	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04582	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04526	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0234	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00767	48.4215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07391	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008915	218.44
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00767	45.447
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0234337	64.87
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.29072	14.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01601	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2213	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1998	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0163	7.405
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2947	83.51
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	70875
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01607	128.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.122848	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.050822	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18889	130.86
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.2189	171.66
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01775	21.78
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0556033	6182
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03562	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09057	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.023653	685.51
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10006	1354.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.10508	30
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0234642	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.167998	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02318	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02237	2936
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1963
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1032	18947
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	58.68
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	3.7696
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357521	40.38
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.22465	33.385
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01636	4.802
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2947	99.135
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	70.35
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0543098	54.57
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00203	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.01656	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.07499	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01736	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.195176	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07181	13889
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01636	5.738
VEXRX	Vanguard Explorer Fund	0.02	109.99
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0263809	29197.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06281	61.48
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12387	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02337	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01602	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186627	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00459746	48.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008915	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30923	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02809	63.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00512	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01513	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02237	37.855
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.274938	63.76
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01367	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023653	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01743	9.449
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.143628	97.04
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07271	12.422
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0012	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0380375	37.81
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.29072	1081.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30923	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.15569	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01163	221.911
JKF	iShares Morningstar Value ETF	0.02063	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02399	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.03
SURE	AdvisorShares Insider Advantage ETF	0.96	132.725
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028667	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.41	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04767	48.015
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.218482	21.045
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0404915	52.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01607	144.22
RVRS	Arrow Reverse Cap 500 ETF	47	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12318	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.016906	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.09
HAPY	Harbor Corporate Culture Leaders ETF	0.0123545	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.11745	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02401	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0241149	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.0975	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.13809	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02315	109.554
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0782434	47.932
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0303182	31.355
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00128	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02809	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.345
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06684	6.75
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00928	6.915
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00627	4.0207
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0192041	1377.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18342	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18342	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02277	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	46.29
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12481	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	8.8425
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.40257	8.2006
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01346	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00627	4.3698
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.938
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07	7.7325
OPGIX	Invesco Global Opportunities Fund	0	53.08
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13044	33.69
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0326117	40.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22701	49.8904
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	1.08	55.42
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.27294	62.85
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03206	77.565
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.00036157	38.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0205579	37.33
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.16488	23.46
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02315	109.58
QIS	Simplify Multi-Qis Alternative ETF	2.80118	13.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01653	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00698	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02085	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01555	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00031	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0187	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05408	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02379	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01614	87.21
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0782434	43.941
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0304861	169.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.4	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01607	144.2
SPDG	SPDR Series Trust	0.063427	44.5
DCOR	Dimensional ETF Trust	0.0460103	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.01747	81.155
AVLC	American Century ETF Trust	0	80.775
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00128	9.83
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.25
BLCR	BlackRock Large Cap Core ETF	1.16012	42.64
DFVX	Dimensional US Large Cap Vector ETF	0.0174963	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.02	75.78
FELG		0.01	39.21
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02401	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.1834	7.066
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11226	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04591	37.55
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07271	7.241
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03172	41.9025
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.6495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01636	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4401
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357521	2161.25
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0357472	21.49
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02237	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.1	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.43	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.65	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01656	112.28
VPLS	Vanguard Core Plus Bond ETF	0.00068	79.01
VCRB	Vanguard Core Bond ETF	0.00002	78.81
VTBNX	Vanguard Total Bond Market II Idx I	0.00091	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02315	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02015	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02336	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.12
GGUS		0	60.72
ISPY	ProShares Trust ProShares S&P 5	0.0222489	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02085	306.93
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.29779	28.88
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
UPGD	Invesco Raymond James SB-1 Equi	1.99573	78.795
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.095781	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0366217	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.0187	31.975
STXM	Strive Mid-Cap ETF	0.37	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023653	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023653	577.4
VTWIX	Vanguard Total World Stock Index I	0.01367	297.78
EQIN	Russell Equity Income ETF	0.19	51.04
FSCS		0.000001	37.385
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023653	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.166856	52.79
SPYM	Tradr 2X Long SPY Monthly ETF	0.025892	80.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12588	4.1925
DXUV	Dimensional ETF Trust	0.0517666	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.832151	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.09	28.7625
KMID	Virtus ETF Trust II	1.95	25.46
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.17
ITDJ	iShares Trust	0.01	30.385
JEIP.L		0.0109344	1878.1
FSGS		0.000001	30.34
ABLG		1.42	32.3508
ABLD		1.66	33.35
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0365653	37.194
AVUQ	Avantis U.S. Quality ETF	0	59.14
DSPY	Tema ETF Trust	0.02	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02865	31.57
XOEF	iShares Trust	0.08751	27.66
IQSZ		0.168094	29.0006
VFFSX	Vanguard 500 Index Fund	0.02337	334.78
URSP	ProShares Trust	0.158649	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.813
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01607	131.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.711899	21.8
CHRI	Global X S&P 500 Christian Values ETF	0.03	81.01
ESGW.SG	Invesco MSCI World ESG Universa	0.026	80.81
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.00459746	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0244675	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0165808	48.545
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.186627	11.506
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.07244	21.695
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	79.85
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1998	54.12
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03323	42.6
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02407	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.100321	121.7
REMC	Columbia Research Enhanced Mid Cap ETF	0.37	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.00481251	24.98
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0440023	37.155
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	0.08	26.0727

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