Profile

	APD	LIN	SHW	ECL	DD	PPG
Company Name	Air Products and Chemicals, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	DuPont de Nemours, Inc.	PPG Industries, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$64.22B	$221.52B	$88.41B	$78.46B	$30.38B	$24.04B
Employees	21.85K	65.07K	63.89K	48.00K	24.00K	46.00K
CEO	Eduardo F. Menezes	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Lori D. Koch	Timothy M. Knavish

Ratings

	APD	LIN	SHW	ECL	DD	PPG
Quant Rating Score	2	3	3	3	2	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell	Sell

Trading

	APD	LIN	SHW	ECL	DD	PPG
Last Close	$289.27	$473.23	$358.09	$276.62	$71.93	$108.75
High 52	$338.07	$486.45	$399.71	$276.62	$89.54	$134.56
Low 52	$248.61	$412.91	$313.51	$225.73	$55.12	$91.65
Price vs. 52 Week High	-14.43 %	-2.72 %	-10.41 %	0 %	-19.67 %	-19.18 %
Price vs. 52 Week Low	16.35 %	14.61 %	14.22 %	22.54 %	30.5 %	18.66 %

Total Return

	APD	LIN	SHW	ECL	DD	PPG
1 Month Return	-0.92 %	0.94 %	3.52 %	3.62 %	-4.72 %	-7.29 %
3 Month Return	5.7 %	5.01 %	0.58 %	9.99 %	1.87 %	-4.05 %
6 Month Return	-8.21 %	2.64 %	-0.84 %	4.2 %	-14.42 %	-7.78 %
9 Month Return	-7.55 %	3.72 %	-7.54 %	10.69 %	-13.75 %	-11.89 %
YTD Return	-0.27 %	13.03 %	5.34 %	18.05 %	-5.67 %	-8.96 %
1 Year Return	4.6 %	5.23 %	2.58 %	14.62 %	-8.75 %	-8.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	APD	LIN	SHW	ECL	DD	PPG
Dividend Yield Percentage (TTM)	2.47 %	1.22 %	0.85 %	0.91 %	2.18 %	3.22 %
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	1.31 %	1.84 %	1.48 %	1.6 %	1.74 %
Dividend Per Share (TTM)	7.12 %	5.78 %	3.01 %	2.52 %	1.58 %	3.43 %
Payout Ratio (TTM)	101.85 %	40.71 %	29.89 %	31.89 %	-2240 %	61.33 %

Growth

	APD	LIN	SHW	ECL
Asset Growth	23.66 %	2.95 %	2.48 %	-10.23 %
Gross Profit Growth	4.38 %	4.06 %	10.57 %	-12.64 %
Revenue Growth	-3.96 %	0.2 %	2.75 %	-13.16 %
Revenue 3 Year	16.75 %	19.64 %	24.5 %	-4.16 %
Revenue 5 Year	34.33 %	39.86 %	26.98 %	6 %
Revenue 10 Year	10.81 %	135.7 %	16.36 %	22.04 %
EBIT Growth	64.71 %	6.65 %	38.35 %	8.05 %
Net Income Growth	66.43 %	12.25 %	53.93 %	-12.13 %
Net Income 3 Yeari Growth Per Share	81.64 %	48.58 %	88.27 %	-21.19 %
Net Income 5 Yeari Growth Per Share	115.36 %	88.56 %	37.32 %	-9.03 %
Net Income 10 Yeari Growth Per Share	269.02 %	251.68 %	85.38 %	-37.19 %
Operating Income Growth	79.03 %	4.62 %	40.66 %	12.38 %
Operating Cash Flow Growth (CFG)	13.74 %	-10.47 %	16.67 %	-41.1 %
Operating 3 Year CFG	8.68 %	45.12 %	37.43 %	-7.61 %
Operating 5 Year CFG	21.57 %	47.23 %	17.8 %	-30.83 %
Operating 10 Year CFG	59.39 %	231.1 %	63.6 %	9.94 %
EPS Growth	66.93 %	14.22 %	54.15 %	9.67 %
EPS Diluted Growth	66.8 %	14.05 %	53.86 %	9.91 %
Book Value Per Share	19.14 %	9.58 %	9.15 %	-12.41 %
Share Holder 3 Year Equity Growth Per Share	25.32 %	71.72 %	22.07 %	9.69 %
Share Holder 5 Year Equity Growth Per Share	52.6 %	6.49 %	2.18 %	30.11 %
Share Holder 10 Year Equity Growth Per Share	121.1 %	361.71 %	26.35 %	54.96 %
Dividend Per Share Growth	4.47 %	16.58 %	7.88 %	4.99 %
Dividend 3 Year Growth Per Share	24.02 %	27.29 %	18.11 %	17.93 %
Dividend 5 Year Growth Per Share	55.88 %	86.33 %	21.75 %	34.67 %
Dividend 10 Year Growth Per Share	138.33 %	281.64 %	103.61 %	103.84 %
Debt Growth	36.03 %	0.88 %	-5.16 %	-6.91 %
Free Cash Flow Growth	-121.82 %	-20.9 %	11.14 %	-62.46 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	APD	LIN	SHW	ECL	DD	PPG
Gross Profit Margin TTM	8.98 %	40.08 %	48.87 %	43.98 %	29.86 %	39.93 %
Return on Assets TTM	3.72 %	7.8 %	10.03 %	9 %	-0.04 %	12.44 %
Return on Equity TTM	9.37 %	17.46 %	60.82 %	24.07 %	-0.06 %	22.63 %
Return on Capital Employed TTM	4.15 %	12.54 %	21.45 %	14.42 %	5.47 %	79.74 %
Net Income Per EBT TTM	79.87 %	74.87 %	77.66 %	79.36 %	-2.96 %	59.21 %
EBT Per Ebit TTM	126.83 %	100.18 %	89 %	99.13 %	29.18 %	88.89 %
EBIT Per Revenue TTM	12.69 %	26.92 %	15.95 %	17.27 %	13.75 %	13.24 %
Cash Flow To Debt Ratio TTM	16.14 %	38.24 %	23.97 %	28.26 %	28.7 %	14.92 %
Receivables Turnover TTM	3.88	6.06	7.42	4.86	4.97	3.76
Payables Turnover TTM	-	7.68	4.59	4.68	3.29	-
Inventory Turnover TTM	12.84	9.39	4.75	5.61	2.43	2.79
Fixed Asset Turnover TTM	27.43 %	123.46 %	396.75 %	334.44 %	213.32 %	-
Asset Turnover TTM	28.94 %	38.62 %	91 %	66.24 %	34.48 %	178.5 %
Operating Cash Flow Per Share TTM	13.26	21.05	12.3	8.94	4.92	4.92
Free Cash Flow Per Share TTM	3.94	10.77	8.66	5.3	2.66	4.84
Cash Per Share TTM	1043.69 %	1016.43 %	108.4 %	677.81 %	439.72 %	716.49 %
Operating Cash Flow Sales Ratio TTM	24.49 %	29.82 %	13.26 %	16.11 %	16.33 %	7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	29.72 %	51.14 %	70.4 %	59.32 %	54.2 %	98.48 %
Cash Flow Coverage Ratios TTM	16.14 %	38.24 %	23.97 %	28.26 %	28.7 %	14.92 %
Price To Free Cash Flows Ratio TTM	73.19	43.7	41.03	52.2	27.22	21.9
Price To Operating Cash Flows Ratio TTM	21.76	22.44	28.83	30.94	14.77	21.67
Price Cash Flow Ratio TTM	21.76	22.44	28.83	30.94	14.77	21.67

Income Statement (TTM)

	APD	LIN	SHW	ECL	DD	PPG
Revenue	$12.1B	$33.01B	$23.1B	$15.74B	$12.39B	$15.85B
Gross Profit	$3.93B	$12.08B	$11.2B	$6.84B	$4.51B	$6.59B
Gross Profit Ratio	32.49%	36.61%	48.47%	43.47%	36.39%	41.61%
EBITDA	$6.49B	$12.92B	$4.49B	$3.85B	$2.75B	$2.59B
Net Income	$3.83B	$6.57B	$2.68B	$2.11B	$0.7B	$1.12B
EPS Diluted	17.18	13.62	10.55	7.37	1.67	5.88

Balance Sheet (MRQ)

	APD	LIN	SHW	ECL	DD	PPG
Long Term Debt	$14.21B	$16.1B	$9.74B	$7.52B	$5.32B	$5.34B
Total Liabilities	$20.9B	$40.66B	$19.58B	$13.6B	$12.84B	$12.47B
Total Equity	$18.67B	$39.49B	$4.05B	$8.79B	$23.79B	$6.96B
Total Investments	$4.8B	$0B	$0B	$0.05B	$1.08B	$0.42B
Total Debt	$15.01B	$22.61B	$11.91B	$8.28B	$7.17B	$6.4B
Total Assets	$39.57B	$80.15B	$23.63B	$22.39B	$36.64B	$19.43B

Cash Flow Statement (TTM)

	APD	LIN	SHW	ECL	DD	PPG
Net Income	$3.84B	$6.74B	$2.68B	$2.13B	$0.7B	$1.38B
Inventory	$-0.14B	$0.06B	$-0.03B	$-0.12B	$-0.01B	$-0.03B
Dividends Paid	$-1.56B	$-2.66B	$-0.72B	$-0.66B	$-0.64B	$-0.62B
Operating Cash Flow	$3.65B	$9.42B	$3.15B	$2.81B	$2.32B	$1.42B
Capital Expenditure	$-6.8B	$-4.5B	$-1.07B	$-0.99B	$-0.58B	$-0.72B

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ETFs With Exposure to APD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.11875	644.87
VTI	Vanguard Total Stock Market Index Fund	0.10508	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.101
IWD	iShares Russell 1000 Value ETF	0.22928	199.15
USMV	iShares MSCI USA Min Vol Factor ETF	0.27359	93.55
SSO	ProShares Ultra S&P500	0.089928	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0848599	194.13
XLB	Materials Select Sector SPDR Fund	4.77334	90.97
UPRO	ProShares UltraPro S&P500	0.0629459	102.26
BNDX	Vanguard Total International Bond Index Fund	0.01481	49.44
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14713	83.325
IVV	iShares Core S&P 500 ETF	0.11848	648.07
SCHB	Schwab U.S. Broad Market ETF	0.1047	24.9
VTV	Vanguard Value Index Fund	0.2838	180.77
VT	Vanguard Total World Stock Index Fund	0.06455	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.111361	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10419	141.05
VOO	Vanguard 500 Index Fund	0.11941	592.83
VIG	Vanguard Dividend Appreciation Index Fund	0.30865	209.99
ACWI	iShares MSCI ACWI ETF	0.07374	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.2	187.47
MOAT	VanEck Morningstar Wide Moat ETF	1.37	98.803
HDV	iShares Core High Dividend ETF	0.78584	121.6
SDY	SPDR S&P Dividend ETF	1.06626	141.54
IWB	iShares Russell 1000 ETF	0.10887	354.31
IVE	iShares S&P 500 Value ETF	0.25758	202.23
VYM	Vanguard High Dividend Yield Index Fund	0.31719	137.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.256819	28.45
SPLV	Invesco S&P 500 Low Volatility ETF	0	74.01
FHB	First Hawaiian, Inc.	1.1198	25.03
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.280547	100.14
IVW	iShares S&P 500 Growth ETF	0.28052	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.71	16.29
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04149	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.25768	54.205
DGRO	iShares Core Dividend Growth ETF	0.37447	66.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.45718	87.47
IUSG	iShares Core S&P U.S. Growth ETF	0.26422	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.24382	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.19006	246.29
BND	Vanguard Total Bond Market Index Fund	0.01914	73.74
BLV	Vanguard Long-Term Bond Fund	0.02043	69.635
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.40177	105.31
BSV	Vanguard Short-Term Bond Index Fund	0.01695	78.72
VV	Vanguard Large Cap Index Fund	0.11928	297.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04662	76.345
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09242	79.66
PRF	Invesco FTSE RAFI US 1000 ETF	0.125	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.21834	188.72
DEUS	Xtrackers Russell US Multifactor ETF	0.111844	57.8
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.181719	73.075
IWV	iShares Russell 3000 ETF	0.10485	366.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.112785	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.625
IWX	iShares Russell Top 200 Value ETF	0.33924	85.655
SPLG	SPDR Portfolio S&P 500 ETF	0.11847	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.104617	24.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.55781	4.15
FVD	First Trust Value Line Dividend Index Fund	0.45	46.295
FTCS	First Trust Capital Strength ETF	2.11	93.2
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0241211	23.255
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.754388	66.015
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.110636	78.195
IYM	iShares U.S. Basic Materials ETF	7.26005	146.67
FDVV	Fidelity High Dividend ETF	1.26	54.79
KRMA	Global X Conscious Companies ETF	0.51	42.185
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02008	219.235
PHDG	Invesco S&P 500 Downside Hedged ETF	0.068	36.635
FXZ	First Trust Materials AlphaDEX Fund	0.82	60.12
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.39
VTHR	Vanguard Russell 3000 Index Fund	0.10456	284.875
MGV	Vanguard Mega Cap Value Index Fund	0.36712	133.05
SCHK	Schwab 1000 Index ETF	0.108879	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.2142	87.4
AIEQ	AI Powered Equity ETF	0.6	43.89
FFTY	Innovator IBD 50 ETF	0.49	34.69
DSI	iShares MSCI KLD 400 Social ETF	0.21708	121.75
CATH	Global X S&P 500 Catholic Values ETF	0.12	78.72
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	156.89
FTLS	First Trust Long/Short Equity ETF	-0.58	67.54
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61	40.07
IWL	iShares Russell Top 200 ETF	0.13681	160.06
ILCB	iShares Morningstar U.S. Equity ETF	0.11419	89.415
ILCG	iShares Morningstar Growth ETF	0.05264	101.56
MXI	iShares Global Materials ETF	2.67639	88.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0737	234.285
VAW	Vanguard Materials Index Fund	4.59268	205.96
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	121.945
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.20576	84.94
RWL	Invesco S&P 500 Revenue ETF	0.067	106.27
DEF	Invesco Defensive Equity ETF	1.014	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.62	16.2826
CCOR	Core Alternative ETF	2.29	26.59
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.754254	68.94
CFA	VictoryShares US 500 Volatility Wtd ETF	0.181827	90.14
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.1158	25.885
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.328039	73.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.14523	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.17	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.18563	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.09552	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.253	51.11
EQRR	ProShares Equities for Rising Rates ETF	1.11967	60.69
ESG	FlexShares STOXX US ESG Select Index Fund	0.21	150.31
ESGU	iShares ESG Aware MSCI USA ETF	0.08851	140.98
ETHO	Etho Climate Leadership U.S. ETF	0.37	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.18903	101.985
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	86.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	153.78
FDLO	Fidelity Low Volatility Factor ETF	0.22	64.315
FDMO	Fidelity Momentum Factor ETF	0.21	79.58
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	56.895
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	114.13
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.87	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.38	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	66.15
FMAT	Fidelity MSCI Materials Index ETF	5.30669	52.73
FTA	First Trust Large Cap Value AlphaDEX Fund	0.53	81.7
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1244	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0157	43.69
IUSB	iShares Core Total USD Bond Market ETF	0.00223	46.32
IYY	iShares Dow Jones U.S. ETF	0.10826	157.455
JHMA	John Hancock Multifactor Materials ETF	3.12	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	76.13
ILCV	iShares Morningstar Value ETF	0.24756	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.55781	81.92
IMCV	iShares Morningstar Mid-Cap Value ETF	1.1198	79.13
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.06185	177.305
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	52.25
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.11	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.665
MGC	Vanguard Mega Cap Index Fund	0.14297	235.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.082265	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.037	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.080292	126.779
PBP	Invesco S&P 500 BuyWrite ETF	0.121	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.115	64.825
PFM	Invesco Dividend Achievers ETF	0.26	49.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	52.93
PYZ	Invesco DWA Basic Materials Momentum ETF	1.864	103.185
QUS	SPDR MSCI USA StrategicFactors ETF	0.044212	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.023997	137.05
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.14189	55.365
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.531	156.858
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12	47.974
SHE	SPDR SSGA Gender Diversity Index ETF	0.267056	124.58
SIZE	iShares MSCI USA Size Factor ETF	0.18547	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0684	48.95
SPMO	Invesco S&P 500 Momentum ETF	0.395	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.106267	169.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.120839	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.138532	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.177828	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.127977	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.121161	53.085
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00156	25.215
TOK	iShares MSCI Kokusai ETF	0.08638	130.175
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
URTH	iShares MSCI World ETF	0.08193	175.73
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
UYM	ProShares Ultra Basic Materials	3.42775	24.95
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.51	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.16008	179.805
VFVA	Vanguard U.S. Value Factor ETF	0.02	124.891
VLU	SPDR S&P 1500 Value Tilt ETF	0.092048	198.325
VONE	Vanguard Russell 1000 Index Fund	0.10914	293.03
VOOG	Vanguard S&P 500 Growth Index Fund	0.32	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.25774	195.37
VSDA	VictoryShares Dividend Accelerator ETF	1.25352	54.55
VTC	Vanguard Total Corporate Bond ETF	0.06787	77.68
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.88	55.88
YLDE	ClearBridge Dividend Strategy ESG ETF	0.99	53.185
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.21	6.81
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.77	38.945
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.49	34.965
IUS	Invesco RAFI Strategic US ETF	0.128	53.225
SUSL	iShares ESG MSCI USA Leaders ETF	0.22271	112.885
VETS	Pacer Military Times Best Employers ETF	0.66	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
HLAL	Wahed FTSE USA Shariah ETF	0.3	56.705
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0.15	11.49
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27283	86.35
XWD.TO	iShares MSCI World Index ETF	0.09	103.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.78	33.91
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.78	35.28
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.06	55.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1232	51.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.28864	72.71
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10462	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	107.51
VQNPX	Vanguard Growth and Income Fund	0.01	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.13
VIIIX	Vanguard Institutional Index Fund	0.15	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11942	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09561	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.15	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07161	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07161	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	51.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0234	50.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.066539	72.01
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04813	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.19	65.16
ABEQ	Absolute Core Strategy ETF	1.58767	34.965
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	2.46	37.745
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.5	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.17	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0695482	55.67
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.435
QLV	FlexShares US Quality Low Volatility Index Fund	0.3588	70.175
SNPE	Xtrackers S&P 500 ESG ETF	0.168599	58.05
NTSX	WisdomTree U.S. Efficient Core Fund	0.09706	51.98
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	39.21
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.110565	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.14578	22.865
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.3	39.8199
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.86	35.055
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.220719	59.19
XUS.TO	iShares Core S&P 500 Index ETF	0.12	55.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.14	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	46.595
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.06	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.245
DURA	VanEck Morningstar Durable Dividend ETF	1.45	33.65
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	116.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.265
TMDV	ProShares Russell US Dividend Growers ETF	1.5154	48.71
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	47.765
SLT	Pacer Salt High truBeta US Market ETF	0.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.99
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.52	50.66
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	37.46
LSLT	Pacer Salt Low truBeta US Market ETF	0.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.07
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.6	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.06
AVUS	Avantis U.S. Equity ETF	0.15	105.64
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	57.105
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	47.22
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0883702	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	123.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.185
SQEW	LeaderShares Equity Skew ETF	0.0603698	34.71
JEPI	JPMorgan Equity Premium Income ETF	0.03	56.68
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	89.27
USXF	iShares ESG Advanced MSCI USA ETF	0.29499	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	50.98
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	40.54
VIRS	Pacer BioThreat Strategy ETF	0.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	69.915
ESGA	American Century Sustainable Equity ETF	0.52	73.15
EFIV	SPDR S&P 500 ESG ETF	0.173681	61.48
TDVG	T. Rowe Price Dividend Growth ETF	0.032842	43.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1969	39.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1704	46.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.88
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.4	28.72
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.4	28.05
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.6	31.81
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.6	28.17
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.29	99.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08859	46.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	63.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.22	42.43
ANRJ.L	Amundi ETF MSCI Europe Energy UCITS ETF	5.41952	43757.5
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.127818	44.335
DIVZ	TrueShares Low Volatility Equity Income ETF	3.02	36.18
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.2	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	35.71
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.97
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.10628	63.7
XVV	iShares ESG Screened S&P 500 ETF	0.12892	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.24
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.28
HDRO	Defiance Next Gen H2 ETF	4.1	25.9185
EJH	E-Home Household Service Holdings Limited	0.11419	1.295
LGBT	LGBTQ100 ESG ETF	0.77	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0125692	19.7093
HYDR	Global X Hydrogen ETF	1.54	25.17
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02978	70.37
HJEN	Direxion Hydrogen ETF	4.02636	10.8
DFUS	Dimensional U.S. Equity ETF	0.10807	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0968726	37.6
GTR	WisdomTree Target Range Fund	0.0021186	25.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.08
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113411	52.08
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	9.953
EGV2.DE	Lyxor Smart Overnight Return	0.104453	102.273
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1032	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07984	104.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02625	107.935
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11608	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08299	101.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	87.154
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02924	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11823	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07315	86.58
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0210266	73.91
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000283428	82.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000283428	214.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	9.639
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0554	27.61
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05417	5.0056
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08324	356.29
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.17886	52.968
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11124	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06615	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07185	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0828894	114.05
VTSAX	Vanguard Total Stock Market Index Fund	0.13	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01402	6.202
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17466	3732.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05896	36.5775
VFINX	Vanguard 500 Index Fund	0.15	595.46
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01723	10.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07185	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07185	155.87
CLSE	Convergence Long/Short Equity ETF	-0.17	24.52
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.05
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05481	49.26
ICAP	InfraCap Equity Income Fund ETF	0.45	27.1339
JAVA	JPMorgan Active Value ETF	0.84	66.79
MOTE	VanEck Morningstar ESG Moat ETF	1.25	28.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
OALC	OneAscent Large Cap Core ETF	0.142756	33.745
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.03	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07315	7477.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.077176	269.48
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0210266	86.77
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113411	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113411	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11614	664.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	3800.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	3310
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02193	9.841
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.08306	101.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1032	96.425
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	47.515
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	64.485
G500.L	Invesco S&P 500 UCITS ETF	0.1	8297.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0059	7.009
I500.L	iShares S&P 500 Swap UCITS ETF	-0.06416	7.88025
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02625	107.825
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1303	32.01
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29662	83.52
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.42569	735.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07315	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	94.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.65432	10.82
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.21761	15.72
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1487	5513
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0059	105.32
MXUD.L	Invesco MSCI USA UCITS ETF	0.1167	86.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000283428	96.69
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1206	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12373	13.33
SPX5.L	SPDR S&P 500 UCITS ETF	0.117044	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.93
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01828	4.892
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00816	4.20325
SWRD.L	SPDR MSCI World UCITS ETF	0.079763	44.6425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11567	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08324	417.65
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2518.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.974105	21.745
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.974105	16.026
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11443	4.36825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11443	5.046
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05896	60.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08051	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11124	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06615	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05896	49.6375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.17886	45.7075
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06615	48.795
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	85.91
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11124	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11124	118.75
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114872	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198818	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0828894	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0828894	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0884473	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198818	9.0285
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	14.485
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	6.7	549
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0796803	3528.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.106728	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.126486	55.77
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0218985	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08538	9.822
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.177627	157.62
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.345
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.865
FTDS	First Trust Dividend Strength ETF	1.98	55.1
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	55.7801
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	50.515
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11124	116.135
VITSX	Vanguard Total Stock Market Index Fund	0.13	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00272767	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.53	58.245
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	35.55
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.018346	40.595
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.81
CGDV	Capital Group Dividend Value ETF	0.87	41.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.195
DFUV	Dimensional US Marketwide Value ETF	0.420414	43.595
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1314	41.3373
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.539	28.24
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29662	6155
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0884473	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02193	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0796803	40.865
IWRD.L	iShares MSCI World UCITS ETF	0.0838	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07984	122.31
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.144861	65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02193	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0839222	131.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08299	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08538	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12373	7.366
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.31593	53.56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07969	11164
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	2.58667	54.01
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08324	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0838	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08338	89.016
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.42569	8.511
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11866	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.117977	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.117977	91.284
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.177627	157.68
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.117977	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.117977	10756
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11608	134.41
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.177627	91.248
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11866	10.87
SPY5.DE	SPDR S&P 500 UCITS ETF	0.117044	550.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11913	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11488	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11841	90.19
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1754	35.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1741	36.835
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.224756	39.245
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2001	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11614	664.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.546845	49.995
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	11.3
INAA.SW	iShares MSCI North America UCITS ETF	0.10874	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.126486	47.435
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	14.28
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0293884	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0340176	514.825
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.45938	5772
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07984	9.257
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0796803	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0838	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.079763	38.091
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.117977	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.06416	10.6958
SPXE.MI	SPDR S&P 500 UCITS ETF	0.117044	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11841	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2001	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.114872	145.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0218985	519.044
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.21761	2254.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.114872	130.54
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12373	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12373	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0340176	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.1167	188.395
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.080778	231.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.077176	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11567	11569.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.248	8702
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.114872	21.362
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05321	66.29
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	6.35025	44.8675
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.126486	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	56.535
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1206	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0554	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	125.34
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0210266	73.94
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.104453	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.104453	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.104453	1261.9
SMOR.SW	Lyxor Smart Overnight Return	0.104453	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00501	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00476	93.76
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01321	94.775
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04257	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0059	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00525	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6265
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.434
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01483	120.51
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01402	101.26
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01483	5.328
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09425	5.177
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00129	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	5.874
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00816	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02924	5.0445
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0115	3.759
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01828	4.79775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.097
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05417	432.225
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0115	6.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.348
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01483	5.0745
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06615	40.952
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02625	5.4434
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.08306	5.484
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01321	5.387
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0115	4.292
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.65125
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.106728	37.745
STRV	Strive 500 ETF	0.11	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01914	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	31.56
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.77	14.465
SFLR	Innovator Equity Managed Floor ETF	0.19	34.92
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.966666	27.335
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.92
SNPV	Xtrackers S&P ESG Value ETF	0.377307	34.035
STXD	Strive 1000 Dividend Growth ETF	0.37	35.615
STXG	Strive 1000 Growth ETF	0.08	48.27
HDUS	Hartford Disciplined US Equity ETF	0.0148401	62.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	25.235
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11493	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0828894	9852
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	6.7	40462.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12373	10.512
JKE	iShares Morningstar Growth ETF	0.09	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.721	14.326
DVND	Touchstone Dividend Select ETF	1.37	33.949
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.42569	9.98125
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.11	51.79
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.224756	39.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	44.225
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2838	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3733	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1167	160.745
HVAL	ALPS Hillman Active Value ETF	0.0224	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198818	7530
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11124	134.42
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01483	120.565
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114872	161.635
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01828	4.7963
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.31719	41.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.116224	108.89
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01723	10.48
VCORX	Vanguard Core Bond Fund Investor Shares	0.00691	9.04
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14713	22.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11928	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00816	4.4035
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.117977	12.402
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11841	122.442
BALT	Innovator Defined Wealth Shield ETF	0.19	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11866	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08324	30780
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11866	688.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198818	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.0838	88.92
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000283428	7119.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01402	86.402
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0838	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.113411	4141.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0210266	6384.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08538	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0059	89.722
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.10964	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00709	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02043	10.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11841	104.395
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	76.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11636	14757
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1487	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11567	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02481	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.10874	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.0838	75.866
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.31593	3924.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11347	49.578
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.107523	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17276	3182.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11354	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.62
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	65.44
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0115	88.3
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11614	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05896	42.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.51
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00525	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11823	4739.62
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	2.58667	63.315
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11614	48972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.9	78.345
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11545	3196.5
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06615	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07185	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.121572	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.126486	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02924	4.3039
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1032	9194
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13391	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.905
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11823	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.10874	8822.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	63.265
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04257	99.14
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05321	57.295
SWLD.L	SPDR MSCI World UCITS ETF	0.079763	32.8975
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01481	19.7
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.56	53.245
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1754	35.795
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.1487	63.84
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0115	7622
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0828894	26.84
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0059	77.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.41	76.48
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1206	2625
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	6.35025	38.275
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02193	7.6735
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6485.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	25.2131
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05896	44.225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00816	3.7026
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.21761	13.414
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05321	8.551
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.07432	5.0424
IDNA.L	iShares MSCI North America UCITS ETF	0.10874	119.76
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	67.66
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.323
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.21761	1158.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.117977	10.602
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	1067.25
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2001	4624
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00099	4.872
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0838	9661.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00476	108.64
AMEE.DE	Amundi ETF MSCI Europe Energy UCITS ETF	5.41952	506.6
USPX	Franklin U.S. Equity Index ETF	0.11	56.66
NDIV	Amplify Natural Resources Dividend Income ETF	1.49	28.22
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.17886	49.076
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0340176	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08051	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1032	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	88.135
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	16.77
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00501	126.395
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01828	5.3494
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.248	100.74
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05321	77.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11913	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06615	47.965
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.65432	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.077176	198.395
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.17886	42.3725
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06615	44.13
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	0.34024	92.64
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.113411	61.05
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	51.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08299	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.122
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02625	93.115
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2001	4359
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04257	98.952
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	2.53525	65.965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07185	116.89
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01483	104.055
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.080778	271.4
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09242	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.144861	5612
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17276	39.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02193	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.117044	645.45
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	12.296
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	44.955
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114872	13962.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12373	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09496	2698
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	55.03
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7792
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.165
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01402	74.615
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	30.25
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0115	103.47
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02924	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	69.545
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02481	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.07984	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04149	10.46
VMIAX	Vanguard Materials Index Fund Admiral Shs	4.59268	103.03
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07984	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94440
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02924	5.6012
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.30865	56.65
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11941	595.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01321	109.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08338	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198818	10.642
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09218	101.285
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04662	20.31
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.077176	22.3
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00709	8.83
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16	61.79
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01695	10.3
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09496	34.825
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01744	7.62
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06455	47.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.117044	15.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08538	8.886
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00099	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07984	104.31
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	36.84
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.220434	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11419	221.911
JKF	iShares Morningstar Value ETF	0.24756	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	38.93
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	44.16
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11493	532.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.6794
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.143	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.66	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07185	132.88
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0828894	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.13	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.08
JKG	iShares Morningstar Mid-Cap ETF	0.55781	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11866	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.133427	99.69
JKI	iShares Morningstar Mid-Cap Value ETF	1.1198	185.777
DFLV		0.464109	31.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11841	104.416
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000283428	82.528
AVLV	Avantis U.S. Large Cap Value ETF	0.19	71.03
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01914	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16	44.48
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.3
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01105	5.5568
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29662	71.27
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05417	5.4656
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03069	6.683
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00816	4.0315
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01105	5.0114
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09425	106.985
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19982	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19982	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11761	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.84
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17276	8.1064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00099	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00816	4.3402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.14939	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06416	7.2679
IEAU.AS	iShares Core Corp Bond UCITS E	0.01483	5.968
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.58241	4.7242
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.41589	84.86
VMNFX	Vanguard Market Neutral Fund	-16.9	13.76
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1031	30.86
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.21	25.61
IVV.AX	iShares S&P 500 ETF	0.12	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1093.33
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.16564	35.625
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01481	29.57
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.981	33.38
RUNN	Running Oak Efficient Growth ETF	1.26	34.68
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.73	27.45
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.993523	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0937992	35.255
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000283428	82.45
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11841	104.46
QIS	Simplify Multi-Qis Alternative ETF	-0.0693652	20.33
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18507	65.458
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17937	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18793	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.01
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.12155	43.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11823	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08498	81.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.177627	157.679
CVRD	Madison Covered Call ETF	3.12	18.6794
DIVL	Madison Dividend Value ETF	2.05	22.83
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07185	132.96
SPDG	SPDR Series Trust	0.519087	39.33
DCOR	Dimensional ETF Trust	0.123179	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.0838	75.865
AVLC	American Century ETF Trust	0.15	74.24
HELO	J.P. Morgan Exchange-Traded Fun	0	63.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01914	9.67
VCOBX	Vanguard Core Bond Admiral	0.00691	18.07
BALI	Blackrock Advantage Large Cap Income ETF	0.12071	30.97
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.412077	39.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	50.975
BLCR	BlackRock Large Cap Core ETF	2.99612	38.24
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.34	34.85
DFVX	Dimensional US Large Cap Vector ETF	0.205778	71.1227
CGUS	Capital Group Core Equity ETF	1.21	38.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01402	5.4748
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17276	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0748	6.452
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00476	5.443
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11866	587.86
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18243	5.612
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01099	6.317
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13333	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22824	32.97
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18243	5.252
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.46183	1926.7
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05417	5.1632
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0115	4.509
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01483	4.6611
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0748	6.662
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00099	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00099	4.587
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01828	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.111	31.95
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02924	4.8498
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05977	97.1589
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07984	6.8607
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.46183	44.49
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.14359	110.805
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	4.38302	17.92
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09496	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.46183	19.026
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.67	15.835
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07984	104.34
VPLS	Vanguard Core Plus Bond ETF	0.01847	77.95
VCRB	Vanguard Core Bond ETF	0.00723	77.745
VTBNX	Vanguard Total Bond Market II Idx I	0.01984	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.91965	27.91
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11841	105.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11325	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	50.98
ISPY	ProShares Trust ProShares S&P 5	0.114259	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10508	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0748	6.2796
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.25	50.8999
IBAT	iShares Energy Storage & Materials ETF	5.45188	24.815
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0748	575.25
INRO	BlackRock U.S. Industry Rotation ETF	0.03618	30.39
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0748	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.117044	13.494
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.18507	73.34
SPY5.PA	SPDR S&P 500 UCITS ETF	0.117044	550.7
INCE		1.82	58.81
VTWIX	Vanguard Total World Stock Index I	0.06455	271.38
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.117044	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.078	29.3435
CGCV	Capital Group Conservative Equi	1.14	29.385
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.111	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.67
DXUV	Dimensional ETF Trust	0.077336	57.21
WUSA	WisdomTree US Domestic Economy ETF	-0.37381	24.78
FTCE	First Trust Exchange-Traded Fun	0.81	22.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.56
PEVC	Pacer Funds Trust	0	27.83
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.507
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.43	55.0913
AVUQ	Avantis U.S. Quality ETF	0.04	57.4
DSPY	Tema ETF Trust	0.15	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13939	29.39
USNG	Amplify ETF Trust	1.96	26.2513
CGVV	Capital Group Equity ETF Trust	1.98	25.76
XOEF	iShares Trust	0.42151	25.113

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