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	$7.62B	$221.52B	$88.41B	$78.46B	$64.22B	$30.38B
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	4	3	3	3	2	2
Quant Rating	Buy	Neutral	Neutral	Neutral	Sell	Sell

Trading

	AVTR	LIN	SHW	ECL	APD	DD
Last Close	$12.66	$473.23	$358.09	$276.62	$289.27	$71.93
High 52	$27.7	$486.45	$399.71	$276.62	$338.07	$89.54
Low 52	$11.18	$412.91	$313.51	$225.73	$248.61	$55.12
Price vs. 52 Week High	-54.3 %	-2.72 %	-10.41 %	0 %	-14.43 %	-19.67 %
Price vs. 52 Week Low	13.24 %	14.61 %	14.22 %	22.54 %	16.35 %	30.5 %

Total Return

	AVTR	LIN	SHW	ECL	APD	DD
1 Month Return	-6.77 %	0.94 %	3.52 %	3.62 %	-0.92 %	-4.72 %
3 Month Return	-4.81 %	5.01 %	0.58 %	9.99 %	5.7 %	1.87 %
6 Month Return	-30.06 %	2.64 %	-0.84 %	4.2 %	-8.21 %	-14.42 %
9 Month Return	-41.33 %	3.72 %	-7.54 %	10.69 %	-7.55 %	-13.75 %
YTD Return	-39.91 %	13.03 %	5.34 %	18.05 %	-0.27 %	-5.67 %
1 Year Return	-49.84 %	5.23 %	2.58 %	14.62 %	4.6 %	-8.75 %
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 %	0.85 %	0.91 %	2.47 %	2.18 %
Dividend Paid and Capex Coverage Ration (TTM)	4.54 %	1.31 %	1.84 %	1.48 %	0.81 %	1.6 %
Dividend Per Share (TTM)	-	5.78 %	3.01 %	2.52 %	7.12 %	1.58 %
Payout Ratio (TTM)	-	40.71 %	29.89 %	31.89 %	101.85 %	-2240 %

Profitability

	AVTR	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	33.25 %	40.08 %	48.87 %	43.98 %	8.98 %	29.86 %
Return on Assets TTM	5.38 %	7.8 %	10.03 %	9 %	3.72 %	-0.04 %
Return on Equity TTM	11.51 %	17.46 %	60.82 %	24.07 %	9.37 %	-0.06 %
Return on Capital Employed TTM	10.39 %	12.54 %	21.45 %	14.42 %	4.15 %	5.47 %
Net Income Per EBT TTM	83.21 %	74.87 %	77.66 %	79.36 %	79.87 %	-2.96 %
EBT Per Ebit TTM	77.91 %	100.18 %	89 %	99.13 %	126.83 %	29.18 %
EBIT Per Revenue TTM	15.91 %	26.92 %	15.95 %	17.27 %	12.69 %	13.75 %
Cash Flow To Debt Ratio TTM	13.47 %	38.24 %	23.97 %	28.26 %	16.14 %	28.7 %
Receivables Turnover TTM	5.8	6.06	7.42	4.86	3.88	4.97
Payables Turnover TTM	6.28	7.68	4.59	4.68	-	3.29
Inventory Turnover TTM	5.71	9.39	4.75	5.61	12.84	2.43
Fixed Asset Turnover TTM	878.23 %	123.46 %	396.75 %	334.44 %	27.43 %	213.32 %
Asset Turnover TTM	52.17 %	38.62 %	91 %	66.24 %	28.94 %	34.48 %
Operating Cash Flow Per Share TTM	0.84	21.05	12.3	8.94	13.26	4.92
Free Cash Flow Per Share TTM	0.65	10.77	8.66	5.3	3.94	2.66
Cash Per Share TTM	65.94 %	1016.43 %	108.4 %	677.81 %	1043.69 %	439.72 %
Operating Cash Flow Sales Ratio TTM	8.58 %	29.82 %	13.26 %	16.11 %	24.49 %	16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.97 %	51.14 %	70.4 %	59.32 %	29.72 %	54.2 %
Cash Flow Coverage Ratios TTM	13.47 %	38.24 %	23.97 %	28.26 %	16.14 %	28.7 %
Price To Free Cash Flows Ratio TTM	17.1	43.7	41.03	52.2	73.19	27.22
Price To Operating Cash Flows Ratio TTM	13.33	22.44	28.83	30.94	21.76	14.77
Price Cash Flow Ratio TTM	13.33	22.44	28.83	30.94	21.76	14.77

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	$4.51B
Gross Profit Ratio	33.6%	36.61%	48.47%	43.47%	32.49%	36.39%
EBITDA	$1.08B	$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	$3.38B	$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	$0.7B
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	$2.32B
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	80.4
VTI	Vanguard Total Stock Market Index Fund	0.0146	316.13
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.01
IWD	iShares Russell 1000 Value ETF	0.02711	197.29
IWF	iShares Russell 1000 Growth ETF	0.0512	450.3
SCHB	Schwab U.S. Broad Market ETF	0.0126773	24.78
VTV	Vanguard Value Index Fund	0.02	179.43
VT	Vanguard Total World Stock Index Fund	0.00927	133.03
SCHX	Schwab U.S. Large-Cap ETF	0.0134855	25.45
IJH	iShares Core S&P Mid-Cap ETF	0.27	63.71
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01269	140.4
ACWI	iShares MSCI ACWI ETF	0.00891	132.95
IWB	iShares Russell 1000 ETF	0.01286	352.9
VLUE	iShares MSCI USA Value Factor ETF	0.04287	116.51
VUG	Vanguard Growth Index Fund	0.03	462.96
NEAR	iShares Short Maturity Bond ETF	0.01924	51.04
FHB	First Hawaiian, Inc.	0.07782	24.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0272058	30.69
VB	Vanguard Small Cap Index Fund	0.13688	245.16
IUSG	iShares Core S&P U.S. Growth ETF	0.01968	158.11
IUSV	iShares Core S&P U.S. Value ETF	0.03016	97.06
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.09134	42.97
VV	Vanguard Large Cap Index Fund	0.01	296.88
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.265264	581.95
PRF	Invesco FTSE RAFI US 1000 ETF	0.018	43.3
DEUS	Xtrackers Russell US Multifactor ETF	0.00661354	57.105
IWR	iShares Russell Mid-Cap ETF	0.06286	93.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.102002	72.269
IWS	iShares Russell Mid-Cap Value ETF	0.08425	135.55
VO	Vanguard Mid Cap Index Fund	0.06	285.81
IWV	iShares Russell 3000 ETF	0.01252	365.03
IWP	iShares Russell Mid-Cap Growth ETF	0.29937	140.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0209538	25.16
PFXF	VanEck Preferred Securities ex Financials ETF	2.29	17.65
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.04
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.266637	55.84
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0194658	24.62
VHT	Vanguard Health Care Index Fund	0.14899	243.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08061	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.12	169.37
VOT	Vanguard Mid-Cap Growth Index Fund	0.24	287.02
VXF	Vanguard Extended Market Index Fund	0.12294	200.44
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	62.74
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013496	77.86
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.4058	89.64
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.57	126.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02227	218.64
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.567965	81.01
FPX	First Trust US Equity Opportunities ETF	0.44	155.44
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4	93.96
VTHR	Vanguard Russell 3000 Index Fund	0.01481	283.588
VBR	Vanguard Small Cap Value Index Fund	0.24159	202.54
SCHK	Schwab 1000 Index ETF	0.0131391	31.01
VONV	Vanguard Russell 1000 Value Index Fund	0.03039	86.62
AIEQ	AI Powered Equity ETF	0.33	43.65
FHLC	Fidelity MSCI Health Care Index ETF	0.137499	62.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	157.19
FTLS	First Trust Long/Short Equity ETF	-0.07	67.25
ILCB	iShares Morningstar U.S. Equity ETF	0.017	89.155
ILCG	iShares Morningstar Growth ETF	0.01683	101.69
MVV	ProShares Ultra MidCap400	0.215026	66.35
PTMC	Pacer Trendpilot US Mid Cap ETF	0.26	34.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0773	232.625
RWK	Invesco S&P MidCap 400 Revenue ETF	0.233	120.63
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.102008	89.1402
CPI	IQ Real Return ETF	0.01	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0	107.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002085	66.37
EQAL	Invesco Russell 1000 Equal Weight ETF	0.074	50.34
ESG	FlexShares STOXX US ESG Select Index Fund	0.0241	149.5
ESGU	iShares ESG Aware MSCI USA ETF	0.07773	140.44
EUSA	iShares MSCI USA Equal Weighted ETF	0.15361	100.81
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42	84.2606
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	152.745
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42	113.12
FTA	First Trust Large Cap Value AlphaDEX Fund	0.85	80.3022
FXH	First Trust Health Care AlphaDEX Fund	2.21	103.02
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.28	45.25
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.9027
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00374	43.52
IUSB	iShares Core Total USD Bond Market ETF	0.00226	46.16
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.37	116.91
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.31342	107.85
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.66347	97.32
IYH	iShares U.S. Healthcare ETF	0.15455	55.31
IYY	iShares Dow Jones U.S. ETF	0.01333	156.76
JHMH	John Hancock Multifactor Health Care ETF	0.64	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	75.68
ILCV	iShares Morningstar Value ETF	0.01708	85.74
IMCB	iShares Morningstar Mid-Cap ETF	0.08061	80.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0813	80.81
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07782	77.9884
ISCB	iShares Morningstar Small-Cap ETF	0.15367	60.382
ISCV	iShares Morningstar Small-Cap Value ETF	0.30997	63.75
JPHY	JPMorgan High Yield Research Enhanced ETF	0.43	50.5384
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.34
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.192422	47.81
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002171	277.33
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.72	97.62
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.25	47.44
NUMV	Nuveen ESG Mid-Cap Value ETF	0.551761	37.28
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.071	59.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.011458	124.85
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.100495	131.318
PBUS	Invesco PureBeta MSCI USA ETF	0.014	64.625
QUS	SPDR MSCI USA StrategicFactors ETF	0.011603	164.82
QWLD	SPDR MSCI World StrategicFactors ETF	0.006178	136.355
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
RXL	ProShares Ultra Health Care	0.08	38.035
SHE	SPDR SSGA Gender Diversity Index ETF	0.067697	123.785
SIZE	iShares MSCI USA Size Factor ETF	0.16393	156.9
SMMD	iShares Russell 2500 ETF	0.11923	70.48
SUSA	iShares MSCI USA ESG Select ETF	0.08085	130.77
SYG	SPDR MFS Systematic Growth Equity ETF	0.61	119.259
TOK	iShares MSCI Kokusai ETF	0.01072	129.18
UMDD	ProShares UltraPro MidCap400	0.176243	24.08
URTH	iShares MSCI World ETF	0.01032	175.12
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.11339	37.385
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	179
VFVA	Vanguard U.S. Value Factor ETF	0.05038	122.01
VLU	SPDR S&P 1500 Value Tilt ETF	0.021241	196.45
VONE	Vanguard Russell 1000 Index Fund	0.01549	291.922
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	115.86
IUS	Invesco RAFI Strategic US ETF	0.028	52.6667
SUSL	iShares ESG MSCI USA Leaders ETF	0.02658	112.57
VETS	Pacer Military Times Best Employers ETF	0.26	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	56.54
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.26
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.27	33.62
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.27	28.15
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.19	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0185	51.24
VVL.TO	Vanguard Global Value Factor ETF	0.10276	56.67
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.24	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.24	112.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.04	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0147	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	38.65
VQNPX	Vanguard Growth and Income Fund	0.03	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	113.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00761	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00907	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00907	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.13
VWNDX	Vanguard Windsor Fund	0.47	21.66
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.06	65.56
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.705
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.695
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	25.31
IQSU	IQ Candriam ESG US Equity ETF	0.03	50.79
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.0769
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0389	40.805
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.235
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.095
NTSX	WisdomTree U.S. Efficient Core Fund	0.000244	52.09
XMHQ	Invesco S&P MidCap Quality ETF	0.987	102.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.02917	59.005
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.46
ESGV	Vanguard ESG U.S. Stock ETF	0.01811	114.08
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	44.71
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	38.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	41.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	51.685
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	46.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.29
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.185
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	46.715
IETC	iShares Evolved U.S. Technology ETF	0.06	99.43
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	48.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.37
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.95
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.06
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.73
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.245
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	44.825
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.1	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	47.68
SLT	Pacer Salt High truBeta US Market ETF	0.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	42.445
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.43
LSLT	Pacer Salt Low truBeta US Market ETF	0.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	46.845
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	44.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.355
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40.99
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	41.92
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.44
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.825
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.655
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.015
AVUS	Avantis U.S. Equity ETF	0	104.96
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	57.1
RECS	Columbia Research Enhanced Core ETF	0.1	38.74
RESP	WisdomTree U.S. ESG Fund	0.0013904	50.792
HELX	Franklin Genomic Advancements ETF	0.1	28.632
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.375
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	50.415
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.175
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	104.475
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0113625	111.712
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	123.26
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.2	100.95
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.22	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.045
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	33.245
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.3679
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.4101
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.125
GSID	Goldman Sachs MarketBeta International Equity ETF	0	64.4611
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.05
USXF	iShares ESG Advanced MSCI USA ETF	0.03598	56.16
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.56	44.6
VIRS	Pacer BioThreat Strategy ETF	0.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	69.895
TGRW	T. Rowe Price Growth Stock ETF	0.039336	44.11
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.48
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.04
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.03	99.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07784	46.78
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	55.17
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	71.82
GGRO.TO	iShares ESG Growth ETF Portfolio	0.01	63.16
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.04	30.1
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	6.456
BMED	BlackRock Future Health ETF	0.68689	25.1165
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	0.0158776	44.1
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	47.37
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.388321	31.375
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.63
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.685
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.795
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	0.29573	42.59
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.27689	47.17
EJH	E-Home Household Service Holdings Limited	0.017	1.1
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.05975	17.0025
DFUS	Dimensional U.S. Equity ETF	0.0132279	69.78
DFAT	Dimensional U.S. Targeted Value ETF	0.137015	56.15
DFAS	Dimensional U.S. Small Cap ETF	0.0745401	66.21
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00042617	37.28
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.04262	8.578
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00246278	56.642
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000722589	105.56
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000012651	568.64
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	9.932
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.025	82.04
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01111	104.155
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01193	79.172
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01002	100.72
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00911	86.39
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00246278	316.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	9.625
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239916	79.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	27.49
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06014	5.0052
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	30.535
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01017	355.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01092	106.84
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01577	137.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01089	135.02
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0185826	97.21
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.00915086	113.915
VTSAX	Vanguard Total Stock Market Index Fund	0.02	153.9
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.66
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.208561	23.12
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01089	157.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01089	154.93
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00817	69.0911
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000357	49.25
AVSU	Avantis Responsible U.S. Equity ETF	0	71.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00911	7464.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04262	11.485
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	8.932
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00356	81.89
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11563	94.83
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007263	267.75
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0125903	30132.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0125903	407.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	477.75
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.03866	21.7075
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01444	661.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000012651	49115
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000012651	663.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09736	6.345
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	8.3145
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02886	9.7785
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.1429	101.275
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0155	6484.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.025	95.79
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.11563	7.1165
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06339	4.74975
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01041	7.873
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0155	31.8325
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00356	4.00625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00911	100.92
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.0406	6.984
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.0406	10.9
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10593	52.4
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.02734	6.5195
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00246278	66.1288
MXUD.L	Invesco MSCI USA UCITS ETF	0.0171	86.495
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0276	35.295
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01452	13.274
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01135	6.9
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01135	65.06
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04262	7.6815
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00356	70.82
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00246278	461.795
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00246278	341.685
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06361	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.04316	1711.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.05975	6.513
SUWG.L	iShares MSCI World SRI UCITS ETF	0.04262	7.409
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.020553	10.652
SWRD.L	SPDR MSCI World UCITS ETF	0.012858	44.425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01415	156.27
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01017	415.475
USVL.L	SPDR MSCI USA Value UCITS ETF	0.048581	65.555
VALW.L	SPDR MSCI World Value UCITS ETF	0.024074	27.365
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01092	119.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01577	156.837
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01577	160.48
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01577	118.74
WVAL.L	SPDR MSCI World Value UCITS ETF	0.024074	36.895
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0140107	188.66
XDWD.L	Xtrackers MSCI World UCITS ETF	0.00915086	133.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00915086	111.49
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0105069	27.115
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.009973	3523
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0258657	57.16
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0154378	55.495
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.252962	26.0775
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0316921	11.163
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0316921	69.3
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0217258	48.195
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0456606	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01291	9.801
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014199	40.6752
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.0354
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.36	61.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.017034	33.8668
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	40.2395
PINK	Simplify Health Care ETF	0.908878	29.09
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01577	116.045
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13688	117.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	78.19
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.12294	152.06
VITSX	Vanguard Total Stock Market Index Fund	0.02	153.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.79
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.33
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.195
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.155
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0204149	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.47
TSPA	T. Rowe Price US Equity Research ETF	0.02499	40.52
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.722
DFSV	Dimensional US Small Cap Value ETF	0.323463	30.75
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.15
DFUV	Dimensional US Marketwide Value ETF	0.0149661	43.07
FIG	Simplify Macro Strategy ETF	0.209089	87.36
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0928	40.05
NUGO	Nuveen Growth Opportunities ETF	0.33	38.2252
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0105069	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02886	7.235
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.009973	40.765
IWRD.L	iShares MSCI World UCITS ETF	0.01035	6541
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01111	121.69
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02886	8.858
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.25	7.735
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0116266	130.77
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0185826	71.904
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01002	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000012651	568.62
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0295122	215.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0217258	41.255
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0217258	77.33
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01291	10.361
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01452	7.331
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00946	11104
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04262	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	0.110824	50.12
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0185826	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239916	78.955
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0274639	45.99
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.04262	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01771	6.8762
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01017	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0123	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	151.38
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01016	88.9
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	28.745
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04305	16.09
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.04369	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	0.00246278	56.656
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00246278	241.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00246278	316.7
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00246278	395.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00246278	179.6
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01444	660.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	11.242
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.252962	1931.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.309339	9.87
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0125903	492.2
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.109223	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14221	6.6446
INAA.SW	iShares MSCI North America UCITS ETF	0.01225	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0154378	47.51
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0325119	147.51
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	513.944
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.160067	53.275
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27805	11.81
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01111	9.2228
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.009973	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.04262	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0185826	71.82
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04262	10.015
SC0J.DE	Invesco MSCI World UCITS ETF	0.0123	111.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.012858	38.028
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04305	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	10.6396
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	11.608
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0140107	144.66
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.167492	23.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0456606	517.14
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0316921	59.33
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0140107	130.015
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000722589	105.52
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.05975	11.3678
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	5.5307
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.05975	1883.4
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	6.4558
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01452	11.362
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01452	12.262
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	556.916
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000012651	34.062
MXUS.L	Invesco MSCI USA UCITS ETF	0.0171	187.41
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.024929	230.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007263	229.35
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.0636	208.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01415	11562.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03013	8678.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.048581	48.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.15138	2685.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06361	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0140107	21.348
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.283611	97.59
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0154378	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.02734	3863
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2028
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0276	30.245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	2376
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01092	88.77
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01092	124.78
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0271212	16.825
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10593	3885
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00356	81.93
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01177	92.49
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01135	87.9
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1429	87.595
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.22147	4.6466
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02232	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00356	7.128
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11563	81.9
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.667
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09736	4.6588
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01177	6.637
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.22147	5.747
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.6843
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06014	432.6
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.11563	6.158
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00356	4.338
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.15877	4.7167
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.1429	5.4838
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01177	4.75275
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0258657	37.745
STRV	Strive 500 ETF	0.01	41.66
NAESX	Vanguard Small Cap Index Fund	0.11	117.47
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0301229	44.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.25
BRLN	BlackRock Floating Rate Loan ETF	0.01116	51.99
DFSU	Dimensional US Sustainability Core 1 ETF	0.00675624	40.905
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.37	32.98
SFLR	Innovator Equity Managed Floor ETF	0.01	34.92
STXG	Strive 1000 Growth ETF	0.01	48.185
SYNB	Putnam Biorevolution ETF	1.97	29.515
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.6
MEDI	Harbor Health Care ETF	0.737262	26.67
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01407	621.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.00915086	9843.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01452	10.504
JKE	iShares Morningstar Growth ETF	0.01683	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.295
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0155	75.07
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	44.0795
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24159	87.04
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01193	4.4594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	70.02
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0171	160.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10593	45.005
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01577	134.28
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01135	75.264
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0140107	161.565
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0284104	44.34
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0316178	108.89
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.12294	152.07
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	87.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	149.91
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.05975	14.57
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.160067	45.67
BALT	Innovator Defined Wealth Shield ETF	0.06	32.49
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01017	30757.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.03818	18.062
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11563	94.796
IDWR.L	iShares MSCI World UCITS ETF	0.01035	88.405
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09736	4.3265
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0123	130.465
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.167492	27.2475
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01291	11.448
VWUSX	Vanguard U.S. Growth Fund	0.04	80.81
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	0.01415	133.835
IQQN.DE	iShares MSCI North America UCITS ETF	0.01225	102.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01177	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.01035	75.714
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01373	49.382
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.02734	44.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0229775	29.89
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.309339	8.49
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01389	2664
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01444	566.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.28	29.3301
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01113	5.3655
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01444	48942.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30314	10.338
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.283611	83.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01089	114.68
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0336862	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0154378	4106.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.025	9137
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00246278	217.7
VEXPX	Vanguard Explorer Fd	0.02	115.87
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11563	94.78
INAA.L	iShares MSCI North America UCITS ETF	0.01225	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01113	5.033
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.02734	4.8265
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.117806	57.84
SWLD.L	SPDR MSCI World UCITS ETF	0.012858	32.86
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.0406	806.375
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01113	7.2495
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.048581	56.15
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00356	4.0053
XDWG.L	Xtrackers MSCI World UCITS ETF	0.00915086	26.73
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.05975	9.741
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02232	4.8789
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0276	2612
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00246278	4893.25
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02886	7.654
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.04369	1657
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.17606	5.0434
IDNA.L	iShares MSCI North America UCITS ETF	0.01225	119.18
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06	2094
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.426
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0123	9653.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0271212	14.394
USPX	Franklin U.S. Equity Index ETF	0.02	56.455
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106605	513.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01092	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.025	7086
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0155	87.665
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.14907	1708.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03013	100.5
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007263	198.27
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.110824	42.94
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0274639	3976
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	0.01002	100.71
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.15138	31.085
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01113	6.8025
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01089	116.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.024929	269.675
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13688	117.49
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02886	8.373
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.05975	1258
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.02734	52.16
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06249	28.675
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0140107	13953.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01452	9.827
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02448	2687
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.252962	22.345
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.03825	1764
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.0636	17998.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.0406	9.338
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.14878	30.015
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.160067	3944
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00356	95.71
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0316921	51.255
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00731	90.9
IWDG.L	iShares Core MSCI World UCITS ETF	0.01111	1050.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.04369	20.59
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.06	9.4408
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01111	9008
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04	13084
VEXRX	Vanguard Explorer Fund	0.02	107.78
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01771	7.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01016	32.396
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1429	101.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007263	22.215
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27805	10.12
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01985	61.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.14899	121.83
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	353.94
VMGRX	Vanguard Mid-Cap Growth Fund	0.23	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01092	102.66
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02448	34.65
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	5.5278
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00927	47.08
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.54494	5.743
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01291	8.871
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04262	11.492
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01111	104.185
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0217258	35.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27805	874.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.795
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	38.86
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01407	532
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.525
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.26	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.15367	231.193
ILDR	First Trust Innovation Leaders ETF	1	30.32
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.3656
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0125903	492.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01089	132.6
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00915086	95.49
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	36.705
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.02
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.09
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	0.30997	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		0.00128303	31.62
AVLV	Avantis U.S. Large Cap Value ETF	0	70.44
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01985	44.48
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.5
JPIE	JPMorgan Income ETF	0.11	46.24
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.89
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	33.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.265
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04029	6.146
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.09736	5.6188
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.12785	4.9501
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06014	5.4632
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00809	6.651
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10096	6.038
WHCA.AS	iShares MSCI World Health Care	0.54494	4.1092
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.54494	6.7135
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01771	7.2586
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02232	4.875
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09736	5.4318
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00777	72.336
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01041	7.2321
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04029	6.97
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06339	4.954
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.23528	5.52
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08295	30.3953
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1858	49.49
BKWO	BNY Mellon Women's Opportunities ETF	0.89	37.8747
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01776	52.86
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	385.61
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	0.126477	36.68
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.169847	33.7
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0950518	24.11
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000583602	5.528
SCYB	Schwab High Yield Bond ETF	0.170076	26.42
QIS	Simplify Multi-Qis Alternative ETF	0.420471	20.59
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	57.35
IJH.AX	iShares S&P Mid-Cap ETF	0.27	48.86
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.88
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	95.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00918	81.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01089	132.65
DCOR	Dimensional ETF Trust	0.00197149	69.53
IWRD.AS	iShares MSCI World UCITS ETF	0.01035	75.69
AVLC	American Century ETF Trust	0	73.88
VEMPX	Vanguard Extended Market Index InstlPlus	0.12294	375.26
BLCR	BlackRock Large Cap Core ETF	1.00933	38.2517
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.0429592	35.202
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0058	6.433
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03303	32.715
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.04262	6.796
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06014	5.1632
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01177	5.5324
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0058	6.639
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.11563	5.4944
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06339	4.7509
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01111	6.8277
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.22147	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09736	4.9727
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.22147	6.269
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02448	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01111	104.2
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00543471	27.83
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01258	18.438
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01401	46.35
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0146	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0058	6.2702
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0058	574.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.145532	71.14
INRO	BlackRock U.S. Industry Rotation ETF	0.00512	30.2921
EHLS	Even Herd Long Short ETF	-0.19	22.6647
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0058	556
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.22147	5.7476
VTWIX	Vanguard Total World Stock Index I	0.00927	271.38
BRHY	BlackRock High Yield ETF	0.15162	51.67
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00246278	241.9
DXUV	Dimensional ETF Trust	0.034663	56.538
WUSA	WisdomTree US Domestic Economy ETF	-0.0226228	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	21.4163
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.507
EPSB	Harbor ETF Trust	1.00087	21.1176

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