Profile

	AVTR	LIN	SHW	ECL	APD	DD
Company Name	Avantor, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, 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	$8.39B	$226.03B	$93.56B	$76.77B	$65.17B	$32.36B
Employees	13.50K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Michael Stubblefield	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Lori D. Koch

Ratings

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

Trading

	AVTR	LIN	SHW	ECL	APD	DD
Last Close	$12.71	$471.47	$353.2	$264.06	$284.95	$77.17
High 52	$27.7	$486.45	$399.71	$285.48	$338.07	$89.54
Low 52	$11.18	$412.91	$313.51	$225.73	$248.61	$55.12
Price vs. 52 Week High	-54.12 %	-3.08 %	-11.64 %	-7.5 %	-15.71 %	-13.82 %
Price vs. 52 Week Low	13.69 %	14.18 %	12.66 %	16.98 %	14.62 %	40 %

Total Return

	AVTR	LIN	SHW	ECL	APD	DD
1 Month Return	-1.7 %	-1.79 %	-3.07 %	-5.97 %	-1.9 %	5.6 %
3 Month Return	-3.35 %	2.29 %	6.73 %	1.08 %	2.85 %	14.94 %
6 Month Return	-23.02 %	2.42 %	3.21 %	4.89 %	-3.61 %	-0.68 %
9 Month Return	-42.17 %	9.59 %	-2.64 %	7.27 %	-6.48 %	-3.69 %
YTD Return	-39.68 %	12.61 %	3.9 %	12.69 %	-1.75 %	1.21 %
1 Year Return	-52.7 %	-0.04 %	-6.56 %	5.43 %	-2.12 %	-6.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AVTR	LIN	SHW	ECL	APD	DD
Dividend Yield Percentage (TTM)	-	1.22 %	0.82 %	0.93 %	2.43 %	2.08 %
Dividend Paid and Capex Coverage Ration (TTM)	5.42 %	1.31 %	1.84 %	1.5 %	0.32 %	1.51 %
Dividend Per Share (TTM)	-	5.89 %	3.09 %	2.52 %	7.12 %	1.61 %
Payout Ratio (TTM)	-	40.71 %	29.89 %	32.94 %	101.85 %	-340.72 %

Growth

	AVTR	LIN	SHW	ECL
Asset Growth	-6.62 %	-0.82 %	23.66 %	-4.97 %
Gross Profit Growth	-3.57 %	4.64 %	4.38 %	7.68 %
Revenue Growth	-2.64 %	0.46 %	-3.96 %	2.64 %
Revenue 3 Year	-20.28 %	15.72 %	16.75 %	27.61 %
Revenue 5 Year	-33.77 %	32.14 %	34.33 %	2.5 %
Revenue 10 Year	736.51 %	64.29 %	10.81 %	-80.14 %
EBIT Growth	54.28 %	7.85 %	64.71 %	73.11 %
Net Income Growth	121.58 %	5.9 %	66.43 %	66.19 %
Net Income 3 Yeari Growth Per Share	7.86 %	85.25 %	81.64 %	-85.93 %
Net Income 5 Yeari Growth Per Share	1010.05 %	224.71 %	115.36 %	151.82 %
Net Income 10 Yeari Growth Per Share	2487.03 %	136.76 %	269.02 %	-82.52 %
Operating Income Growth	55.77 %	6.05 %	79.03 %	6.52 %
Operating Cash Flow Growth (CFG)	-3.36 %	1.27 %	13.74 %	5.93 %
Operating 3 Year CFG	-23.47 %	4.61 %	8.68 %	31.73 %
Operating 5 Year CFG	40.07 %	72.1 %	21.57 %	193.26 %
Operating 10 Year CFG	429.97 %	100.72 %	59.39 %	-66.76 %
EPS Growth	118.75 %	7.95 %	66.93 %	78.72 %
EPS Diluted Growth	121.28 %	8.18 %	66.8 %	77.66 %
Book Value Per Share	12.62 %	-2.02 %	19.14 %	3.28 %
Share Holder 3 Year Equity Growth Per Share	23.19 %	-6.61 %	25.32 %	14.36 %
Share Holder 5 Year Equity Growth Per Share	42.67 %	-12.27 %	52.6 %	1.42 %
Share Holder 10 Year Equity Growth Per Share	-	313.86 %	121.1 %	-3.04 %
Dividend Per Share Growth	-	9.07 %	4.47 %	4.69 %
Dividend 3 Year Growth Per Share	-100 %	30.95 %	24.02 %	30.49 %
Dividend 5 Year Growth Per Share	-100 %	58.68 %	55.88 %	-29.83 %
Dividend 10 Year Growth Per Share	-100 %	113.7 %	138.33 %	-70.73 %
Debt Growth	-26.75 %	11.29 %	36.03 %	-8.06 %
Free Cash Flow Growth	-4.37 %	-10.73 %	-121.82 %	10.81 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	AVTR	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	33.25 %	40.08 %	48.87 %	43.97 %	31.87 %	32.52 %
Return on Assets TTM	5.38 %	7.8 %	10.03 %	9 %	3.72 %	-0.53 %
Return on Equity TTM	11.51 %	17.46 %	60.82 %	24.07 %	9.7 %	-0.83 %
Return on Capital Employed TTM	10.18 %	12.54 %	21.45 %	14.29 %	4.15 %	6.39 %
Net Income Per EBT TTM	83.21 %	74.87 %	77.66 %	79.36 %	79.87 %	-38.34 %
EBT Per Ebit TTM	79.52 %	100.18 %	89 %	100.06 %	126.83 %	24.99 %
EBIT Per Revenue TTM	15.59 %	26.92 %	15.95 %	17.11 %	12.69 %	16.06 %
Cash Flow To Debt Ratio TTM	16.07 %	38.24 %	23.97 %	29.27 %	16.1 %	27.28 %
Receivables Turnover TTM	5.8	6.06	7.42	4.86	4.32	4.97
Payables Turnover TTM	6.28	7.68	4.59	4.68	2.68	5.01
Inventory Turnover TTM	5.71	9.39	4.75	5.61	10.3	3.71
Fixed Asset Turnover TTM	878.23 %	123.46 %	396.75 %	334.44 %	45.3 %	213.32 %
Asset Turnover TTM	52.17 %	38.62 %	91 %	66.24 %	28.94 %	34.48 %
Operating Cash Flow Per Share TTM	1	21.05	12.3	9.26	13.25	4.67
Free Cash Flow Per Share TTM	0.82	10.77	8.66	5.55	-20.77	3.16
Cash Per Share TTM	65.94 %	1016.43 %	108.4 %	677.81 %	1043.22 %	438.53 %
Operating Cash Flow Sales Ratio TTM	10.23 %	29.82 %	13.26 %	16.69 %	24.49 %	15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.53 %	51.14 %	70.4 %	59.97 %	-156.73 %	67.55 %
Cash Flow Coverage Ratios TTM	16.07 %	38.24 %	23.97 %	29.27 %	16.1 %	27.28 %
Price To Free Cash Flows Ratio TTM	15.1	44.59	43.42	48.77	-14.08	24.48
Price To Operating Cash Flows Ratio TTM	12.3	22.9	30.51	29.23	22.1	16.54
Price Cash Flow Ratio TTM	12.3	22.9	30.51	29.23	22.1	16.54

Income Statement (TTM)

	AVTR	LIN	SHW	ECL	APD	DD
Revenue	$6.78B	$33.01B	$23.1B	$15.74B	$12.1B	$12.39B
Gross Profit	$2.28B	$12.08B	$11.2B	$6.84B	$3.93B	$3.91B
Gross Profit Ratio	33.6%	36.61%	48.47%	43.47%	32.49%	31.58%
EBITDA	$1.48B	$12.92B	$4.49B	$3.85B	$6.49B	$2.75B
Net Income	$0.71B	$6.57B	$2.68B	$2.11B	$3.83B	$0.7B
EPS Diluted	1.04	13.62	10.55	7.37	17.18	1.67

Balance Sheet (MRQ)

	AVTR	LIN	SHW	ECL	APD	DD
Long Term Debt	$3.23B	$16.1B	$9.74B	$7.52B	$14.21B	$5.32B
Total Liabilities	$6.16B	$40.66B	$19.58B	$13.6B	$20.9B	$12.84B
Total Equity	$5.96B	$39.49B	$4.05B	$8.79B	$18.67B	$23.79B
Total Investments	$0B	$0B	$0B	$0.05B	$4.8B	$1.08B
Total Debt	$4.06B	$22.61B	$11.91B	$8.28B	$15.01B	$7.17B
Total Assets	$12.11B	$80.15B	$23.63B	$22.39B	$39.57B	$36.64B

Cash Flow Statement (TTM)

	AVTR	LIN	SHW	ECL	APD	DD
Net Income	$0.71B	$6.74B	$2.68B	$2.13B	$3.84B	$0.74B
Inventory	$-0.02B	$0.06B	$-0.03B	$-0.12B	$-0.14B	$-0.01B
Dividends Paid	$0B	$-2.66B	$-0.72B	$-0.66B	$-1.56B	$-0.64B
Operating Cash Flow	$0.84B	$9.42B	$3.15B	$2.81B	$3.65B	$1.85B
Capital Expenditure	$-0.15B	$-4.5B	$-1.07B	$-0.99B	$-6.8B	$-0.58B

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ETFs With Exposure to AVTR

Ticker	ETF Name	Weight Percentage	Price
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.14928	81.13
VTI	Vanguard Total Stock Market Index Fund	0.01402	325.45
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.67
IWD	iShares Russell 1000 Value ETF	0.02858	201.49
IWF	iShares Russell 1000 Growth ETF	0.0512	463.36
SCHB	Schwab U.S. Broad Market ETF	0.0131282	25.49
VTV	Vanguard Value Index Fund	0.02	184.37
VT	Vanguard Total World Stock Index Fund	0.00873	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0139935	26.15
IJH	iShares Core S&P Mid-Cap ETF	0.27	65.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01314	144.05
ACWI	iShares MSCI ACWI ETF	0.01006	137.1
IWB	iShares Russell 1000 ETF	0.01334	361.87
VLUE	iShares MSCI USA Value Factor ETF	0.04739	121.1
VUG	Vanguard Growth Index Fund	0.03	475.42
NEAR	iShares Short Maturity Bond ETF	0.01898	51.32
FHB	First Hawaiian, Inc.	0.07782	25.1
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0286453	31.68
VB	Vanguard Small Cap Index Fund	0.12998	255.34
IUSG	iShares Core S&P U.S. Growth ETF	0.01968	163.34
IUSV	iShares Core S&P U.S. Value ETF	0.03163	98.36
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.09134	43.28
VV	Vanguard Large Cap Index Fund	0.01	305.03
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.269695	598.81
PRF	Invesco FTSE RAFI US 1000 ETF	0.019	44.89
DEUS	Xtrackers Russell US Multifactor ETF	0.0120739	57.765
IWR	iShares Russell Mid-Cap ETF	0.06512	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.110746	72.9641
IWS	iShares Russell Mid-Cap Value ETF	0.08732	138.32
VO	Vanguard Mid Cap Index Fund	0.06	290.1
IWV	iShares Russell 3000 ETF	0.01296	374.8
IWP	iShares Russell Mid-Cap Growth ETF	0.29937	143.62
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0215157	26.11
PFXF	VanEck Preferred Securities ex Financials ETF	2.29	17.95
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.39
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.27145	57.49
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0204161	25.54
VHT	Vanguard Health Care Index Fund	0.14579	254.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08061	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.12	172.14
VOT	Vanguard Mid-Cap Growth Index Fund	0.24	290.78
VXF	Vanguard Extended Market Index Fund	0.11869	209.11
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.34
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013999	79.96
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.4058	91.81
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.57	130.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02227	224.98
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.573879	83.92
FPX	First Trust US Equity Opportunities ETF	0.44	159.88
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4	96.07
VTHR	Vanguard Russell 3000 Index Fund	0.01429	291.886
VBR	Vanguard Small Cap Value Index Fund	0.22912	209.02
SCHK	Schwab 1000 Index ETF	0.0136327	31.87
VONV	Vanguard Russell 1000 Value Index Fund	0.03093	88.84
AIEQ	AI Powered Equity ETF	0.33	44.52
FHLC	Fidelity MSCI Health Care Index ETF	0.148002	65.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	160.171
FTLS	First Trust Long/Short Equity ETF	-0.07	68.84
ILCB	iShares Morningstar U.S. Equity ETF	0.017	91.43
ILCG	iShares Morningstar Growth ETF	0.01683	103.13
MVV	ProShares Ultra MidCap400	0.204525	69.76
PTMC	Pacer Trendpilot US Mid Cap ETF	0.27	35.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.079	240.905
RWK	Invesco S&P MidCap 400 Revenue ETF	0.238	126.65
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.110752	90.0398
CPI	IQ Real Return ETF	0.01	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0	108.23
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002085	68.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.077	51.86
ESG	FlexShares STOXX US ESG Select Index Fund	0.0241	152.96
ESGU	iShares ESG Aware MSCI USA ETF	0.07773	143.73
EUSA	iShares MSCI USA Equal Weighted ETF	0.17206	102.07
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.3233
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	158.748
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.906
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.6428
FXH	First Trust Health Care AlphaDEX Fund	0.000001	108.21
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.28	45.74
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.36
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00374	44.52
IUSB	iShares Core Total USD Bond Market ETF	0.00226	46.9
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.37	119.84
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.29878	111.03
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.62082	100.87
IYH	iShares U.S. Healthcare ETF	0.15805	57.61
IYY	iShares Dow Jones U.S. ETF	0.01383	160.64
JHMH	John Hancock Multifactor Health Care ETF	0.64	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	77.45
ILCV	iShares Morningstar Value ETF	0.01708	88.94
IMCB	iShares Morningstar Mid-Cap ETF	0.08061	82.14
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0813	82.03
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07782	79.185
ISCB	iShares Morningstar Small-Cap ETF	0.15514	62.79
ISCV	iShares Morningstar Small-Cap Value ETF	0.31288	66.68
JPHY	JPMorgan High Yield Research Enhanced ETF	0.42	50.9794
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.795
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.18104	51.36
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002285	283.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.72	98.94
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.25	48.76
NUMV	Nuveen ESG Mid-Cap Value ETF	0.551761	38.285
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.071	59.87
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.011898	128.455
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.105918	132.74
PBUS	Invesco PureBeta MSCI USA ETF	0.016	66.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.013099	168.53
QWLD	SPDR MSCI World StrategicFactors ETF	0.006964	139.74
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
RXL	ProShares Ultra Health Care	0.08	41.05
SHE	SPDR SSGA Gender Diversity Index ETF	0.067697	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.18354	159.43
SMMD	iShares Russell 2500 ETF	0.12083	73.36
SUSA	iShares MSCI USA ESG Select ETF	0.09196	133.39
SYG	SPDR MFS Systematic Growth Equity ETF	0.61	119.259
TOK	iShares MSCI Kokusai ETF	0.01217	133.73
UMDD	ProShares UltraPro MidCap400	0.174413	25.84
URTH	iShares MSCI World ETF	0.01172	180.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.11339	37.75
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	186.44
VFVA	Vanguard U.S. Value Factor ETF	0.05038	127.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.021829	203.43
VONE	Vanguard Russell 1000 Index Fund	0.01478	300.118
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	119.33
IUS	Invesco RAFI Strategic US ETF	0.029	54.9266
SUSL	iShares ESG MSCI USA Leaders ETF	0.03021	114.754
VETS	Pacer Military Times Best Employers ETF	0.27	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	58.55
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.27	34.57
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.27	29.01
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	17.25
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.19	16.91
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0189	53.76
VVL.TO	Vanguard Global Value Factor ETF	0.10276	59.28
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.24	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.24	114.25
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.04	214.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01457	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	40.35
VQNPX	Vanguard Growth and Income Fund	0.03	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00739	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	340.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00873	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00873	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.45
VWNDX	Vanguard Windsor Fund	0.47	22.23
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.06	72.79
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	38.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.03	52.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.875
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0389	41.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.175
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.325
NTSX	WisdomTree U.S. Efficient Core Fund	0.000244	53.81
XMHQ	Invesco S&P MidCap Quality ETF	1.015	105.16
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	60.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.91
ESGV	Vanguard ESG U.S. Stock ETF	0.01735	117.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	47.49
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.88
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	47.91
IETC	iShares Evolved U.S. Technology ETF	0.06	102.15
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.605
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.805
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.172	44.85
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	45.5
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.1	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	48.63
SLT	Pacer Salt High truBeta US Market ETF	0.27	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.13
LSLT	Pacer Salt Low truBeta US Market ETF	0.27	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.83
AVUS	Avantis U.S. Equity ETF	0	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	58.52
RECS	Columbia Research Enhanced Core ETF	0.1	39.48
RESP	WisdomTree U.S. ESG Fund	0.0013904	50.792
HELX	Franklin Genomic Advancements ETF	0.1	30.2761
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.67
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	108.41
KOKU	Xtrackers MSCI Kokusai Equity ETF	0	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	126.76
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.2	104.805
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.22	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.655
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.5
USXF	iShares ESG Advanced MSCI USA ETF	0.04104	56.45
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.56	46.79
VIRS	Pacer BioThreat Strategy ETF	0.27	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	70.57
TGRW	T. Rowe Price Growth Stock ETF	0.039336	45.2
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	99.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07784	47.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	56.14
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	73.47
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	64.81
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.05	31.41
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	6.839
BMED	BlackRock Future Health ETF	0.68689	26.235
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0154247	45.37
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.71
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.391689	32.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.59
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.535
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.528	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.30524	43.8701
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.27689	47.48
EJH	E-Home Household Service Holdings Limited	0.017	1.0993
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06744	17.19
DFUS	Dimensional U.S. Equity ETF	0.012828	71.83
DFAT	Dimensional U.S. Targeted Value ETF	0.129592	58.75
DFAS	Dimensional U.S. Small Cap ETF	0.0705905	68.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00041398	38.32
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.04816	8.585
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.002504	57.522
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000954932	108.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000138184	576.98
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	10.054
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0284	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0126	105.74
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02186	77.238
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01133	103.005
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01035	87.94
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.002504	325.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	9.741
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239916	80.33
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0304	27.935
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01772	5.0132
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04845	30.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01143	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0105	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01523	139.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01018	137.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0211824	97.49
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.010419	115.64
VTSAX	Vanguard Total Stock Market Index Fund	0.02	158.41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.015
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.239568	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01018	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01018	159.86
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00817	71.09
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000357	54.96
AVSU	Avantis Responsible U.S. Equity ETF	0	73.26
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01035	7628.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04816	11.535
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00016	82.48
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11634	92.24
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007927	276.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0131938	30947.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0131938	420.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	501.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04229	22.4675
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01647	681.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.21254	41600
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000138184	50325
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000138184	683.15
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0927	6.447
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	10.026
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.05141	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0176	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0284	98.47
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.11634	7.1285
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06378	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01041	8.03075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.016	33.05
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00016	4.08175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01035	104.03
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.04488	7.281
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04488	11.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11887	53.69
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03032	6.749
LSPU.L	Lyxor S&P 500 UCITS ETF	0.002504	68.1125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0142	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0285	36.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01657	13.684
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01367	7.027
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01367	65.585
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04816	7.764
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00016	71.57
SP5C.L	Lyxor S&P 500 UCITS ETF	0.002504	475.55
SP5L.L	Lyxor S&P 500 UCITS ETF	0.002504	348.475
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07162	1489.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.04787	1738.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06744	6.6075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.04816	7.4465
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.023362	10.865
SWRD.L	SPDR MSCI World UCITS ETF	0.013867	45.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01616	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01143	428.3
USVL.L	SPDR MSCI USA Value UCITS ETF	0.050936	68.115
VALW.L	SPDR MSCI World Value UCITS ETF	0.026635	27.86
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0105	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01523	161.755
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01523	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01523	121.2
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.079194	123.61
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08676	8.735
WVAL.L	SPDR MSCI World Value UCITS ETF	0.026635	38.0075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160152	194.28
XDWD.L	Xtrackers MSCI World UCITS ETF	0.010419	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.010419	114.24
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120055	27.81
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0112874	3600
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0258657	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0176306	57.25
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.258182	25.43
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0360097	11.539
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0360097	71.5
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0247931	49.415
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0456606	523.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01464	9.96
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.016131	41.9913
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.3597
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.34	63.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.017034	34.7679
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.18	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0650885	41.8868
PINK	Simplify Health Care ETF	0.908878	30.8
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01523	118.522
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13509	122.39
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	79.35
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.12246	158.72
VITSX	Vanguard Total Stock Market Index Fund	0.02	158.44
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.54
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0204149	20.93
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.11
TSPA	T. Rowe Price US Equity Research ETF	0.02499	41.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	35.5
DFSV	Dimensional US Small Cap Value ETF	0.299353	32.21
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.63
DFUV	Dimensional US Marketwide Value ETF	0.014604	44.43
FIG	Simplify Macro Strategy ETF	0.209089	53.67
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0928	40.05
NUGO	Nuveen Growth Opportunities ETF	0.33	39.345
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.18909	5.8776
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120055	23.495
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	7.347
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0112874	41.495
IWRD.L	iShares MSCI World UCITS ETF	0.01174	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0126	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	8.959
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.25	8.06
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0116266	132.77
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0211824	72.722
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01133	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000138184	576.9
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0335592	217.82
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0247931	41.74
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0247931	79.28
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01464	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01657	7.546
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01072	11391
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04816	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.125212	52.405
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0211824	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239916	80.375
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0309009	46.895
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.04816	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02012	7.0885
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01143	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0103	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04845	152.02
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01134	90.252
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04845	28.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04776	16.414
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.04848	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.002504	57.536
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.002504	249.8
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.002504	325.15
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.002504	401.66
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.002504	184.29
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01647	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	11.534
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.258182	1849.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.295907	10.064
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0131938	500.956
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.124099	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.15882	6.8046
INAA.SW	iShares MSCI North America UCITS ETF	0.01395	122.72
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0176306	48.3
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0325119	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	519.967
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.175543	55.485
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30932	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0126	9.4358
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0112874	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.04816	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0211824	72.78
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04816	10.165
SC0J.DE	Invesco MSCI World UCITS ETF	0.0103	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.013867	38.613
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04776	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.01083	10.9571
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	11.904
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0160152	148.9
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.183498	22.635
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0456606	523.462
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0360097	60.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0160152	133.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000954932	108.86
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06744	11.4992
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	5.777
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06744	1898.4
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	6.8375
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01657	11.562
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01657	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	563.206
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000138184	34.561
MXUS.L	Invesco MSCI USA UCITS ETF	0.0142	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.026341	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007927	233.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07196	210.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01616	11797
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03399	8781.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.170257	74.845
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.050936	49.915
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.1683	2690
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07162	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0160152	21.636
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.271347	100.64
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0176306	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03032	3957
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	1983.2
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0285	30.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0304	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0105	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0105	128.44
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0271212	18.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11887	3938.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00016	82.492
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02366	91.42
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01367	89.53
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.05141	88.16
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.21622	4.6549
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02236	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00016	7.274
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11634	80.075
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.771
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0927	4.7361
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02186	6.757
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.21622	5.7514
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7874
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01772	434.9
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.11634	6.1555
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00016	4.429
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.15809	4.7167
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.05141	5.493
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02366	4.677
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0258657	37.745
STRV	Strive 500 ETF	0.02	42.77
NAESX	Vanguard Small Cap Index Fund	0.11	122.36
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0301229	45.86
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.98
BRLN	BlackRock Floating Rate Loan ETF	0.01113	52.1781
DFSU	Dimensional US Sustainability Core 1 ETF	0.00642111	42.11
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.4	34.225
SFLR	Innovator Equity Managed Floor ETF	0.01	35.71
STXG	Strive 1000 Growth ETF	0.01	49.565
SYNB	Putnam Biorevolution ETF	2.05	30.04
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.039
MEDI	Harbor Health Care ETF	0.737262	28.24
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01579	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.010419	10032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01657	10.688
JKE	iShares Morningstar Growth ETF	0.01683	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08676	7.381
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.81
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0176	75.93
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	45.6816
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.23817	89.8
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02186	4.3803
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	71.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0142	163.18
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11887	45.405
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01523	136.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01367	75.67
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160152	164.095
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0284104	44.705
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0316178	16
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.12246	158.73
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	89.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03	244.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	154.01
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06744	14.524
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.175543	46.905
BALT	Innovator Defined Wealth Shield ETF	0.06	32.7
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01143	31492.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04186	18.542
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11634	92.356
IDWR.L	iShares MSCI World UCITS ETF	0.01174	90.785
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.0927	4.3885
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0103	134.295
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.183498	26.81
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01464	11.794
VWUSX	Vanguard U.S. Growth Fund	0.04	82.67
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01616	135.91
IQQN.DE	iShares MSCI North America UCITS ETF	0.01395	103.56
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02186	66.945
IQQW.DE	iShares MSCI World UCITS ETF	0.01174	76.688
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21254	567.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01518	50.722
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03032	45.62
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0229775	31.01
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.079194	90.55
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.295907	8.543
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01578	2742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01647	575.44
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.293	30.5513
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01047	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01647	49927.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30314	10.308
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.271347	85.02
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01018	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0336862	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0176306	4194.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21254	479.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0284	9385.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.002504	223.9
VEXPX	Vanguard Explorer Fd	0.02	120.6
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11634	92.35
INAA.L	iShares MSCI North America UCITS ETF	0.01395	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01047	5.153
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03032	4.9505
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.1219	60.47
SWLD.L	SPDR MSCI World UCITS ETF	0.013867	33.51
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04488	833
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01047	7.498
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.050936	57.55
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00016	4.0797
XDWG.L	Xtrackers MSCI World UCITS ETF	0.010419	27.305
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06744	9.713
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02236	4.8869
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0285	2671
LSPX.L	Lyxor S&P 500 UCITS ETF	0.002504	4991.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	7.774
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.04848	1671.5
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.06435	5.0498
IDNA.L	iShares MSCI North America UCITS ETF	0.01395	122.63
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07049	2140.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.678
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0103	9841
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.079194	104.4
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.170257	63.28
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0271212	15.626
USPX	Franklin U.S. Equity Index ETF	0.02	58.05
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0105	94.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0284	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0176	89.925
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.1652	1737.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03399	101.24
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007927	202.65
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.125212	44.25
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0309009	4070
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01133	103
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08676	6.4005
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.1683	30.995
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01047	7.0315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01018	119.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.026341	278.87
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13509	122.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	8.47
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06744	1260
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03032	53.99
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07016	29.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160152	14236
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01657	10.036
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02485	2719.74
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.258182	21.41
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04184	1815.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.07196	18223.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04488	9.602
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16523	30.245
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.175543	4077
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00016	97.7
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0360097	52.4
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00714	91.95
IWDG.L	iShares Core MSCI World UCITS ETF	0.0126	1076
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.04848	20.615
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.05	9.4102
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0126	9176
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04845	13185.5
VEXRX	Vanguard Explorer Fund	0.02	112.19
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02012	7.449
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01134	32.891
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.05141	101.515
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007927	22.785
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30932	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01942	63.62
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.15295	127.49
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	359.19
VMGRX	Vanguard Mid-Cap Growth Fund	0.23	29.39
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0105	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02485	34.915
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	5.7778
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00908	48.62
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.59296	5.926
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01464	9.01
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04816	11.532
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0126	105.74
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0247931	36.205
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30932	887.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.275
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.017	221.911
JKF	iShares Morningstar Value ETF	0.01708	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	39.65
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01579	540.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.27	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.15514	231.193
ILDR	First Trust Innovation Leaders ETF	1	32.07
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.725
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0131938	500.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01018	135.06
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.010419	96.504
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.66
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.505
JKG	iShares Morningstar Mid-Cap ETF	0.08061	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.31288	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.07782	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.0813	374.169
DFLV		0.00120548	32.61
AVLV	Avantis U.S. Large Cap Value ETF	0	72.06
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01942	45.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.96
JPIE	JPMorgan Income ETF	0.1	46.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.665
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04572	6.192
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0927	5.6902
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.11652	4.9625
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01772	5.4758
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00922	6.803
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.11304	6.07
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.18909	4.9515
WHCA.AS	iShares MSCI World Health Care	0.59296	4.2401
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.59296	7.0165
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02012	7.4834
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02236	4.8925
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0927	5.439
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00766	72.964
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01041	7.4509
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04572	7.1192
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06378	5.025
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.2295	5.57
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09303	31.1
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1858	51.18
BKWO	BNY Mellon Women's Opportunities ETF	0.89	37.6488
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02508	53.35
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	391.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.405148	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.134896	37.07
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.169847	34.77
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.384005	23.92
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000587631	5.773
SCYB	Schwab High Yield Bond ETF	0.176709	26.67
QIS	Simplify Multi-Qis Alternative ETF	0.498102	19.5819
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01207	147.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	58.31
IJH.AX	iShares S&P Mid-Cap ETF	0.27	49.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01402	487.64
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.10399	71.9
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.88
VVLU.AX	Vanguard Global Value Equity Active ETF	0.06038	76.18
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	96.17
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01182	114.61
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01425	108.07
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01037	83.36
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01018	135.04
DCOR	Dimensional ETF Trust	0.00186261	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.01174	76.66
AVLC	American Century ETF Trust	0	75.82
VEMPX	Vanguard Extended Market Index InstlPlus	0.12246	391.7
BLCR	BlackRock Large Cap Core ETF	1.00933	39.7503
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.0429592	36.1053
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0057	6.54
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21254	479.08
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03448	33.56
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.04816	6.886
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01772	5.1686
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.02366	5.5762
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0057	6.775
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.11634	5.4696
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06378	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0126	7.0257
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.21622	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0927	5.0518
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.21622	6.2875
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02485	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0126	105.76
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00543471	28.07
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01384	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01548	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0057
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0143	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0057	6.321
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0057	588
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.145532	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.00583	31.2548
EHLS	Even Herd Long Short ETF	-0.19	22.6644
STXM	Strive Mid-Cap ETF	0.22	28.265
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0057	567.35
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.21622	5.7546
VTWIX	Vanguard Total World Stock Index I	0.00908	280.29
BRHY	BlackRock High Yield ETF	0.13483	52.265
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.002504	246
DXUV	Dimensional ETF Trust	0.0359827	58.14
WUSA	WisdomTree US Domestic Economy ETF	-0.0226228	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	21.9497
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.9082
WSML	iShares MSCI World Small-Cap ETF	0.08313	30.2187
EPSB	Harbor ETF Trust	1.05755	21.1176

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