Profile

	BLDR	TT	JCI	CARR	LII	CSL
Company Name	Builders FirstSource, Inc.	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$12.74B	$94.87B	$74.74B	$49.99B	$17.58B	$13.92B
Employees	29.00K	45.00K	94.00K	48.00K	14.20K	5.50K
CEO	Peter M. Jackson CPA	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	D. Christian Koch

Ratings

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

Trading

	BLDR	TT	JCI	CARR	LII	CSL
Last Close	$116.17	$448.65	$114.39	$59.49	$505	$325.05
High 52	$189.03	$472.26	$114.39	$80.73	$678.43	$469.68
Low 52	$105.63	$315.46	$71.14	$55.62	$487.61	$317.2
Price vs. 52 Week High	-38.54 %	-5 %	0 %	-26.31 %	-25.56 %	-30.79 %
Price vs. 52 Week Low	9.98 %	42.22 %	60.8 %	6.96 %	3.57 %	2.47 %

Total Return

	BLDR	TT	JCI	CARR	LII	CSL
1 Month Return	-8.45 %	5.37 %	5.05 %	0.06 %	-5.97 %	-2.09 %
3 Month Return	-10.76 %	2.14 %	7.43 %	-11.1 %	-16.65 %	-7.79 %
6 Month Return	3.77 %	14.26 %	31.11 %	-14.78 %	-9.28 %	-14.41 %
9 Month Return	-30.55 %	23.68 %	46.65 %	-9.01 %	-14.76 %	-16.54 %
YTD Return	-18.72 %	21.47 %	44.93 %	-12.85 %	-17.12 %	-11.87 %
1 Year Return	-32.47 %	19.27 %	51.51 %	-18.05 %	-16.32 %	-23.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BLDR	TT	JCI	CARR	LII	CSL
Dividend Yield Percentage (TTM)	-	0.86 %	1.32 %	1.47 %	0.98 %	1.26 %
Dividend Paid and Capex Coverage Ration (TTM)	4.06 %	2.65 %	2.32 %	1.3 %	1.97 %	3.52 %
Dividend Per Share (TTM)	-	3.66 %	1.51 %	0.87 %	4.9 %	4.1 %
Payout Ratio (TTM)	-	27.94 %	43.93 %	18.56 %	23.57 %	23.23 %

Growth

	BLDR	TT	JCI	CARR
Asset Growth	0.8 %	3.89 %	1.07 %	13.96 %
Gross Profit Growth	-10.47 %	20.89 %	3.28 %	16.39 %
Revenue Growth	-4.08 %	12.22 %	2.78 %	18.65 %
Revenue 3 Year	40.97 %	49.23 %	-2.28 %	5.38 %
Revenue 5 Year	120.83 %	63.29 %	23.67 %	16.54 %
Revenue 10 Year	749.28 %	80.23 %	123.86 %	21.73 %
EBIT Growth	-26.7 %	24.21 %	46.1 %	5.57 %
Net Income Growth	-30.03 %	26.88 %	-7.79 %	315.42 %
Net Income 3 Yeari Growth Per Share	6.82 %	91.84 %	4.96 %	225.34 %
Net Income 5 Yeari Growth Per Share	376.39 %	95.89 %	364.55 %	155.41 %
Net Income 10 Yeari Growth Per Share	4833.18 %	222.79 %	41.41 %	340.45 %
Operating Income Growth	-26.7 %	20.94 %	-0.66 %	22.5 %
Operating Cash Flow Growth (CFG)	-18.82 %	31.64 %	-5.54 %	-78.4 %
Operating 3 Year CFG	83.66 %	110.6 %	-14.99 %	-75.69 %
Operating 5 Year CFG	264.21 %	76.38 %	125.42 %	-73.68 %
Operating 10 Year CFG	5558.09 %	278.55 %	-11.72 %	-74.12 %
EPS Growth	-24.27 %	29.27 %	-6.3 %	287.58 %
EPS Diluted Growth	-24.14 %	28.16 %	-6.32 %	277.3 %
Book Value Per Share	-1.72 %	7.98 %	-1.12 %	49.02 %
Share Holder 3 Year Equity Growth Per Share	52.98 %	26.41 %	-7.63 %	101.02 %
Share Holder 5 Year Equity Growth Per Share	410.56 %	9.76 %	5.18 %	-3.7 %
Share Holder 10 Year Equity Growth Per Share	8777.93 %	44.47 %	43.42 %	-5.78 %
Dividend Per Share Growth	-	12.13 %	2.83 %	0.74 %
Dividend 3 Year Growth Per Share	-	43.56 %	32.25 %	55.22 %
Dividend 5 Year Growth Per Share	-	59.83 %	40.38 %	-
Dividend 10 Year Growth Per Share	-	235.16 %	77.42 %	-
Debt Growth	16.68 %	12.66 %	5.57 %	-13.1 %
Free Cash Flow Growth	-18.49 %	32.85 %	-9.63 %	-97.97 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	BLDR	TT	JCI	CARR	LII	CSL
Gross Profit Margin TTM	31.58 %	36.26 %	36.36 %	27.31 %	33.32 %	36.24 %
Return on Assets TTM	6.6 %	13.61 %	5.14 %	10.46 %	23.87 %	70.24 %
Return on Equity TTM	17.49 %	37.61 %	14.02 %	27.71 %	91.62 %	35.51 %
Return on Capital Employed TTM	12.75 %	26.88 %	9.33 %	9.31 %	44.45 %	304.58 %
Net Income Per EBT TTM	76.89 %	80.13 %	98.63 %	160.18 %	81.62 %	79.32 %
EBT Per Ebit TTM	80.11 %	93.42 %	78.13 %	88.06 %	96.85 %	94.39 %
EBIT Per Revenue TTM	7.7 %	18.39 %	12.37 %	12.8 %	19.91 %	20.67 %
Cash Flow To Debt Ratio TTM	29.67 %	70.08 %	32.71 %	12.87 %	56.45 %	37.74 %
Receivables Turnover TTM	9.06	5.1	3.8	7.05	7.05	-
Payables Turnover TTM	10.82	5.23	4.35	5.42	7.45	-
Inventory Turnover TTM	8.33	5.6	8.14	5.34	3.59	-
Fixed Asset Turnover TTM	570.46 %	952.93 %	953.24 %	584.78 %	450.51 %	-
Asset Turnover TTM	139.08 %	98.85 %	53.93 %	57.93 %	151.66 %	453.86 %
Operating Cash Flow Per Share TTM	14.22	14.49	5.14	1.87	19.38	25.56
Free Cash Flow Per Share TTM	10.72	12.6	4.41	1.31	15.14	22.55
Cash Per Share TTM	78.45 %	346.86 %	111.53 %	167.65 %	167.71 %	2600 %
Operating Cash Flow Sales Ratio TTM	9.89 %	15.59 %	14.39 %	7.2 %	12.8 %	21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.4 %	86.93 %	85.92 %	69.9 %	78.1 %	88.23 %
Cash Flow Coverage Ratios TTM	29.67 %	70.08 %	32.71 %	12.87 %	56.45 %	37.74 %
Price To Free Cash Flows Ratio TTM	10.72	33.75	25.83	45.04	32.9	14.52
Price To Operating Cash Flows Ratio TTM	8.11	29.43	22.23	31.4	25.86	12.74
Price Cash Flow Ratio TTM	8.11	29.43	22.23	31.4	25.86	12.74

Income Statement (TTM)

	BLDR	TT	JCI	CARR	LII	CSL
Revenue	$16.4B	$19.84B	$22.95B	$22.49B	$5.34B	$5B
Gross Profit	$5.38B	$7.08B	$8.08B	$6.02B	$1.77B	$1.89B
Gross Profit Ratio	32.82%	35.69%	35.21%	26.79%	33.17%	37.73%
EBITDA	$1.6B	$3.86B	$2.8B	$3.56B	$1.13B	$1.36B
Net Income	$1.08B	$2.57B	$1.71B	$5.6B	$0.81B	$1.31B
EPS Diluted	9.06	11.24	2.52	6.15	22.54	27.9

Balance Sheet (MRQ)

	BLDR	TT	JCI	CARR	LII	CSL
Long Term Debt	$4.23B	$4.76B	$8.93B	$11.46B	$1.1B	$1.99B
Total Liabilities	$6.29B	$12.66B	$25.33B	$23.01B	$2.62B	$3.35B
Total Equity	$4.3B	$7.49B	$17.36B	$14.4B	$0.85B	$2.46B
Total Investments	$0B	$0B	$0.02B	$1.19B	$0.06B	$0B
Total Debt	$4.33B	$5.39B	$10.7B	$12.71B	$1.49B	$1.99B
Total Assets	$10.58B	$20.15B	$42.7B	$37.4B	$3.47B	$5.82B

Cash Flow Statement (TTM)

	BLDR	TT	JCI	CARR	LII	CSL
Net Income	$1.08B	$2.57B	$1.41B	$1.21B	$0.81B	$1.31B
Inventory	$0.05B	$0.16B	$-0.02B	$0.29B	$-0.01B	$-0.1B
Dividends Paid	$0B	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.17B
Operating Cash Flow	$1.87B	$3.15B	$2.1B	$0.56B	$0.95B	$1.06B
Capital Expenditure	$-0.38B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.11B

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ETFs With Exposure to BLDR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.022609	682.06
FB	Meta Platforms, Inc.	0.0159868	41.9947
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.09314	80.8
VTI	Vanguard Total Stock Market Index Fund	0.01983	335.42
XLI	Industrial Select Sector SPDR Fund	0.279138	155.06
ITB	iShares U.S. Home Construction ETF	2.38629	100.42
IWD	iShares Russell 1000 Value ETF	0.04272	204.57
XHB	SPDR S&P Homebuilders ETF	3.00204	105.03
SSO	ProShares Ultra S&P500	0.0147708	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0150827	224.24
UPRO	ProShares UltraPro S&P500	0.0086332	117.94
IWF	iShares Russell 1000 Growth ETF	0.00413	485.58
IVV	iShares Core S&P 500 ETF	0.02164	685.23
SCHB	Schwab U.S. Broad Market ETF	0.018892	26.28
VT	Vanguard Total World Stock Index Fund	0.01294	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0200727	26.97
IJH	iShares Core S&P Mid-Cap ETF	0.83151	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01915	148.96
VOO	Vanguard 500 Index Fund	0.02338	627.04
ACWI	iShares MSCI ACWI ETF	0.01478	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.179	187.93
IWB	iShares Russell 1000 ETF	0.02026	373.71
ACWF	iShares MSCI Global Multifactor ETF	0.2012	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1931	130.41
IVE	iShares S&P 500 Value ETF	0.02329	208.79
FLOW	SPX FLOW, Inc.	1.09	34.5565
FHB	First Hawaiian, Inc.	0.22353	24.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.021089	108.06
IVW	iShares S&P 500 Growth ETF	0.02055	124.79
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0410593	33.38
SPYV	SPDR Portfolio S&P 500 Value ETF	0.023966	55.98
VB	Vanguard Small Cap Index Fund	0.18293	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.01959	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.02194	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.21738	254.22
SCHM	Schwab U.S. Mid-Cap ETF	0.472983	29.56
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06497	43.08
SPHQ	Invesco S&P 500 Quality ETF	0.13	74.06
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.806751	592.98
EGLE	Eagle Bulk Shipping Inc.	0.04	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.069	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.18738	196.3
DEUS	Xtrackers Russell US Multifactor ETF	0.0505832	57.17
IWR	iShares Russell Mid-Cap ETF	0.10069	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.10893	72.8579
SPHB	Invesco S&P 500 High Beta ETF	0.763	115.1
IWS	iShares Russell Mid-Cap Value ETF	0.13317	138.25
IWV	iShares Russell 3000 ETF	0.0192	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.03693	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0768497	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	132.01
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.832448	56.91
SPLG	SPDR Portfolio S&P 500 ETF	0.022696	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0226797	64.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0713347	25.91
LRGF	iShares U.S. Equity Factor ETF	0.10722	70.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11133	4.15
PDP	Invesco DWA Momentum ETF	1.255	121.612
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.1	22.455
RPG	Invesco S&P 500 Pure Growth ETF	1.442	47.59
VXF	Vanguard Extended Market Index Fund	0.25	211.74
EXI	iShares Global Industrials ETF	0.14449	174.3
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02346	82.37
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.58622	91.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.36	53.7401
FIDU	Fidelity MSCI Industrials Index ETF	0.254744	83.12
FPX	First Trust US Equity Opportunities ETF	0.54	169.31
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.58426	96.1
IYJ	iShares U.S. Industrials ETF	0.16853	146.55
SYLD	Cambria Shareholder Yield ETF	0.66	67.32
VTHR	Vanguard Russell 3000 Index Fund	0.02041	300.857
VBR	Vanguard Small Cap Value Index Fund	0.32328	206.51
SCHK	Schwab 1000 Index ETF	0.0194599	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.04516	89.79
AIEQ	AI Powered Equity ETF	0.29	45.72
VIS	Vanguard Industrials Index Fund	0.2156	300.39
FFTY	Innovator IBD 50 ETF	0.99	40.68
DSI	iShares MSCI KLD 400 Social ETF	0.0395	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.03	82.8733
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.385
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.72	93.0409
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57	163.476
FTLS	First Trust Long/Short Equity ETF	2.07	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02164	94.72
ILCG	iShares Morningstar Growth ETF	0.03222	107.09
MVV	ProShares Ultra MidCap400	0.27974	67.95
PTMC	Pacer Trendpilot US Mid Cap ETF	0.78	35.64
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3.721	51.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0212	246.75
VAMO	Cambria Value and Momentum ETF	0.77	32.7186
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.2	121.615
FVAL	Fidelity Value Factor ETF	0.34	70.875
RWK	Invesco S&P MidCap 400 Revenue ETF	0.001	123.585
RWL	Invesco S&P 500 Revenue ETF	0.079	111.78
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.273	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	4.42	16.2826
BIBL	Inspire 100 ETF	0.412655	45.32
BLES	Inspire Global Hope ETF	0.22915	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.108908	89.8751
COWZ	Pacer US Cash Cows 100 ETF	0.32	57.94
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0840488	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	51.99
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.36	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.177178	75.555
EPS	WisdomTree U.S. Earnings 500 Fund	0.03436	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04	51.75
ETHO	Etho Climate Leadership U.S. ETF	0.25	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.15193	102.57
EYLD	Cambria Emerging Shareholder Yield ETF	1.28	38.2
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29	164.161
FDMO	Fidelity Momentum Factor ETF	0.34	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.4053
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.18	45.575
GRES	IQ Global Resources ETF	0.95	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.285
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00665	44.33
ISMD	Inspire Small/Mid Cap Impact ETF	0.200101	38.06
IUSB	iShares Core Total USD Bond Market ETF	0.00309	46.83
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.29	120.1
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.72	109.9
IYY	iShares Dow Jones U.S. ETF	0.02	166.15
JHMI	John Hancock Multifactor Industrials ETF	0.25	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.38
ILCV	iShares Morningstar Value ETF	0.04742	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.11133	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14996	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22353	79.6792
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	68.73
JPHY	JPMorgan High Yield Research Enhanced ETF	0.29	50.7999
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.21	106.458
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	62.72
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.29	83.9
JVAL	JPMorgan U.S. Value Factor ETF	0.14	48.16
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001243	293.677
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.6577	58.82
NULG	Nuveen ESG Large-Cap Growth ETF	0.79	101.895
NULV	Nuveen ESG Large-Cap Value ETF	0.81	44.27
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.14	48.6
NUMV	Nuveen ESG Mid-Cap Value ETF	1.51	38.564
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.465	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.121593	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.064039	130.74
PAVE	Global X U.S. Infrastructure Development ETF	0.83	48.26
PBP	Invesco S&P 500 BuyWrite ETF	0.025	22.58
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.441	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.024	68.62
PKW	Invesco BuyBack Achievers ETF	0.598	129.711
PRN	Invesco DWA Industrials Momentum ETF	2.41	183.282
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.09
PWC	Invesco Dynamic Market ETF	0.42	37.8843
PWS	Pacer WealthShield ETF	0.05	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.1942	79.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	67.3219
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.38	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.026772	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.01449	141.365
ROUS	Hartford Multifactor US Equity ETF	0	57.38
SIZE	iShares MSCI USA Size Factor ETF	0.18326	160.59
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.75302	74.19
SMMD	iShares Russell 2500 ETF	0.291	74.2
SPMO	Invesco S&P 500 Momentum ETF	0.143	121.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0200359	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.515	64.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0218867	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0248862	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0328384	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0233867	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.022964	56.19
TOK	iShares MSCI Kokusai ETF	0.01769	137.57
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.640991	89.4784
UMDD	ProShares UltraPro MidCap400	0.165636	24.765
URTH	iShares MSCI World ETF	0.01626	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0459	37.58
USMF	WisdomTree U.S. Multifactor Fund	0.0023993	50.81
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.322712	89.0112
UXI	ProShares Ultra Industrials	0.184391	46.365
VFMF	Vanguard U.S. Multifactor ETF	0.06199	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	196.68
VFQY	Vanguard U.S. Quality Factor ETF	0.31456	150.98
VFVA	Vanguard U.S. Value Factor ETF	0.07643	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.05714	206.055
VONE	Vanguard Russell 1000 Index Fund	0.02128	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.00388	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.02233	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.02492	201.79
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.17	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.85	33.9508
IUS	Invesco RAFI Strategic US ETF	0.083	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.08381	121.05
VETS	Pacer Military Times Best Employers ETF	0.41	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.06	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19485	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.14	63.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.16
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.36	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0597	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.05715	60.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01995	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01995	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.31	40.52
VQNPX	Vanguard Growth and Income Fund	0.19	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	120.12
VIIIX	Vanguard Institutional Index Fund	0.02351	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02351	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02427	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02427	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01235	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01235	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01235	53.27
VWNDX	Vanguard Windsor Fund	0.46207	22.52
VHGEX	Vanguard Global Equity Fund Investor Shares	0.21415	43.2
SPGP	Invesco S&P 500 GARP ETF	0.98	112.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008162	76.75
XMMO	Invesco S&P MidCap Momentum ETF	5.291	136.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.32
REVS	Columbia Research Enhanced Value ETF	0.12	27.9895
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.495
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.22	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	3.16	37.795
FOVL	iShares Focused Value Factor ETF	2.87067	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.494478	66.31
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	26.7585
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0697	40.91
BUL	Pacer US Cash Cows Growth ETF	2.22	53.302
FSMD	Fidelity Small-Mid Factor ETF	0.35	43.14
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.59	56.99
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0920287	57.795
NTSX	WisdomTree U.S. Efficient Core Fund	0.01584	55.18
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.869209	44.15
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.001	60.02
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.29
XMHQ	Invesco S&P MidCap Quality ETF	0.002	102.66
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0849444	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.6
IFRA	iShares U.S. Infrastructure ETF	0.44	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.02482	121.38
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.56
JCPB	JPMorgan Core Plus Bond ETF	0.0000429067	47.65
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.47884	45.32
SLT	Pacer Salt High truBeta US Market ETF	0.41	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.35	49.98
NULC	Nuveen ESG Large-Cap ETF	0.06	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	0.41	32
STLV	iShares Factors US Value Style ETF	0.43589	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
AVUS	Avantis U.S. Equity ETF	0.05	110.27
HOMZ	The Hoya Capital Housing ETF	1.11	44.6792
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00072	60.86
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17	72.5283
SMDY	Syntax Stratified MidCap	0.12	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.59
RECS	Columbia Research Enhanced Core ETF	0.05	41.02
RESP	WisdomTree U.S. ESG Fund	0.0003859	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0167015	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	131
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.52	104.75
STSB	iShares Factors US Small Blend Style ETF	0.53	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.05671	58.82
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.56	45.7085
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	44.47
VIRS	Pacer BioThreat Strategy ETF	0.41	40.025
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.9294
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1582	40.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	106.25
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.03
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.19	34.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	53.21
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	7.16075
DFAU	Dimensional US Core Equity Market ETF	0.0244718	46.63
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.81	24.76
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.41164	36.765
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.6
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.96971	43.57
XVV	iShares ESG Screened S&P 500 ETF	0.02364	52.7713
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09683	47.275
FLRG	Fidelity U.S. Multifactor ETF	0.71	37.92
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.37
EJH	E-Home Household Service Holdings Limited	0.02164	0.9243
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010771	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23679	17.82
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17684	74.36
DFUS	Dimensional U.S. Equity ETF	0.0187351	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.182885	56.95
DFAS	Dimensional U.S. Small Cap ETF	0	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0538871	39.02
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0143085	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0474151	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.021277	56.23
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	682
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02114	235
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.0212945	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01572	111.835
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.008	78.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02013	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01517	106.825
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02181	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01474	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.154873	38.425
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	81.05
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0143085	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.03	29.33
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0155	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01933	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02628	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01871	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0153137	122.26
WTV	WisdomTree U.S. Value Fund	0.0087771	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.01983	163.24
VFINX	Vanguard 500 Index Fund	0.02338	631.77
RTL	The Necessity Retail REIT, Inc.	1.37	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01871	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01871	164.43
CLSE	Convergence Long/Short Equity ETF	-0.19	26.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29731	13.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02393	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.08	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	1.13	18.8077
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01474	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14452	12.235
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.337
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	84.71
INFR.MI	iShares Global Infrastructure UCITS ETF	0.7	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008859	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	433.3
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	94.11
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.021277	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.021277	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02189	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0474151	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0474151	703.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06919	6.456
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00573	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0124	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.03	8800.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04672	4.8345
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0232	34.58
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0084	4.0745
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01474	107.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24049	11.302
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18629	16.44
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.19245	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.19245	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12124	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0759	7.027
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0303662	4285.5
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0143085	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0263	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02137	14.23
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2506	4956
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01108	7.044
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01108	68.25
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14452	8.11
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	74.31
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0143085	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0143085	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.023275	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.45
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.23758	6.8175
SWRD.L	SPDR MSCI World UCITS ETF	0.020251	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02097	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0155	440.075
USVL.L	SPDR MSCI USA Value UCITS ETF	0.227709	72.645
VALW.L	SPDR MSCI World Value UCITS ETF	0.147275	29.89
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01933	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02628	166.97
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02628	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02628	130.27
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.18	8.785
WVAL.L	SPDR MSCI World Value UCITS ETF	0.147275	39.2575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0211291	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.163885	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0153137	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0153137	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0175779	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163885	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0166037	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0231265	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.254588	100.1
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0480564	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0480564	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0340996	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0054807	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01618	10.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.37397	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.8933
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.83	63.25
SEIM	SEI Large Cap Momentum Factor ETF	1.66	46.12
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	41.44
RBLD		0.000001	77.03
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02628	127.13
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18293	122.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	160.7
VITSX	Vanguard Total Stock Market Index Fund	0.01983	163.27
SIHY	Harbor Scientific Alpha High-Yield ETF	0	46.13
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.72
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.3925
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.16	38.3435
DUHP	Dimensional US High Profitability ETF	0.0196201	37.95
DFUV	Dimensional US Marketwide Value ETF	0.0805245	44.72
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.141	40.05
FLDZ	RiverNorth Patriot ETF	0.28	28.8157
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0399274	644.27
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0175779	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00573	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0166037	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.01411	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01572	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00573	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0170145	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01517	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29731	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0474151	609.375
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0340996	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0340996	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01618	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02137	7.823
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01404	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.139015	76.16
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00247421	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00247421	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0763691	50.24
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.232609	15.916
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	681.555
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0155	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0194	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01564	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01564	32.345
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.2663	11.292
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02173	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0216196	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0216196	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0143085	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0143085	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0216196	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0216196	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0143085	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02013	142.02
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0143085	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02173	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0143085	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023275	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0226	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02214	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02774	98.7325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1586	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0103214	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02189	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	11.935
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0401441	530.022
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41295	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.22315	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.02142	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.254588	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0231265	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00661313	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	46.2781
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00975684	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31823	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01572	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0166037	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14262	10.5
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00247421	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0194	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.020251	40.862
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0216196	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023275	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02774	131.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1586	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0211291	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0054807	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	4050.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18629	2357.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0480564	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0211291	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0103214	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.38315	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23758	11.9214
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	6.214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.23758	1963
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02137	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02137	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00975684	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0474151	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0263	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003555	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008859	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02097	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04854	9141
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.227709	55.47
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2874.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	4666.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0211291	23.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.277631	66.87
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0231265	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0759	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0308	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01933	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01933	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12124	4073
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	81.071
INFR.L	iShares Global Infrastructure UCITS ETF	0.63	2688
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.111474	10959.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0212945	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0212945	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0212945	1275
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.446113	39.535
SMOR.SW	Lyxor Smart Overnight Return	0.0212945	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	84.704
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.008	90.17
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01108	89.6
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0084	7.28
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.766
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06919	4.7409
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.008	6.678
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8471
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0084	4.4245
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	59.46
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.008	4.69375
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2563	65.095
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.154873	3370.25
STRV	Strive 500 ETF	0.02	44.195
NAESX	Vanguard Small Cap Index Fund	0.18293	122.14
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0568332	43.11
DSMC	Distillate Small/Mid Cash Flow ETF	1.21	34.61
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.08	34.125
SFLR	Innovator Equity Managed Floor ETF	0.04	36.85
STXG	Strive 1000 Growth ETF	0.02	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0598099	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29731	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02111	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0153137	10731
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	46.17
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02137	11.41
JKE	iShares Morningstar Growth ETF	0.04	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22775	7.628
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23722	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0303662	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0124	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.81
VEVFX	Vanguard Explorer Value Fund	0.15	44.21
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32328	88.72
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.008	4.3917
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12368	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0263	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12124	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163885	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02628	144.82
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01108	77.716
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0211291	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0380654	47.925
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0388014	16.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00196	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	160.71
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23848	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0216196	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02774	129.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02173	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0155	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29731	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02173	731.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163885	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.01411	93.51
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06919	4.40025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0194	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.021277	4540.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0103214	2465.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	7118.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01618	12.18
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00293	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00165	8.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02774	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02398	15668
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04797	77.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02097	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.02142	110.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.008	68.63
IQQW.DE	iShares MSCI World UCITS ETF	0.01411	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02203	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0759	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1586	51.62
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	53.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0178787	31.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02092	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02189	612.54
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02181	5188.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.992	30.1464
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02189	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2917	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02481	3395
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01871	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0404541	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0231265	4529.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34053	499.95
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04699	15.46
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0143085	231.85
VEXPX	Vanguard Explorer Fd	0.48	122.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02181	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.02142	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02206	5.495
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00247421	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0759	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.020251	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.19245	932.25
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	852.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	7.712
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.227709	63.03
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2506	56.48
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09326	67.61
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0084	4.0681
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0153137	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.0103214	32.385
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0143085	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00573	8.328
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19311	14.25
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.139015	66.08
IDNA.L	iShares MSCI North America UCITS ETF	0.02142	126.92
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0480564	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0166037	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0216196	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1586	4833.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0179	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0124	80.51
USPX	Franklin U.S. Equity Index ETF	0.02	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00975684	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01933	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0124	92.955
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	1790.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	3505
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04854	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0226	95.886
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24049	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008859	217.39
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.111474	125.08
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0763691	4405
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12353	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.021277	64.8625
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.2663	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01517	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.03	55.032
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.18	6.6865
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1586	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	7.2155
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	64925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01871	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003555	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18293	122.16
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.2156	154.25
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.13	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00573	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.023275	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0759	56.26
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0211291	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.154873	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02137	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01459	2880
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.19245	10.618
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.38	31
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	97.69
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0480564	56.915
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00761	89.81
IWDG.L	iShares Core MSCI World UCITS ETF	0.01572	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1179.4
ABHIX	American Century High-Yield Bond Fund Investor Class	0.66	5.18
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00247421	23.115
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01572	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103690
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.163885	10.696
VEXRX	Vanguard Explorer Fund	0.48	113.74
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02338	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01564	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.163885	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00247421	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008859	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00165	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31823	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02735	65.89
VMGRX	Vanguard Mid-Cap Growth Fund	1.09704	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01933	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01459	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.277631	58
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	6.215
VWEHX	Vanguard High Yield Corporate Fund	0.29997	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01294	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023275	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01618	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.150356	85.525
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01572	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0340996	39.005
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.2663	990.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31823	918.5
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.366
INR.PA	Lyxor MSCI India UCITS ETF	0.0103214	28.118
JKD	iShares Morningstar U.S. Equity ETF	0.02164	221.911
JKF	iShares Morningstar Value ETF	0.04742	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02111	574.96
FDLS	Inspire Fidelis Multi Factor ETF	1.0989	34.665
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.41	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	47.78
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	51.59
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0401441	530.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01871	142.58
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0153137	102.025
XTR	Global X S&P 500 Tail Risk ETF	0.03	31.16
JKG	iShares Morningstar Mid-Cap ETF	0.11133	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02173	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0443488	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.946229	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.22353	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.0345276	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02774	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0004565	60.02
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02735	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2012	52.79
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.745
JPIE	JPMorgan Income ETF	0.01	46.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12484	6.577
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06919	5.6814
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00799	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.29019	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.31933	6.501
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13087	5.118
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1627	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1627	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02331	102.54
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06919	5.5904
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.09239	7.3514
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0073	70.394
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26914	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12342	7.3587
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04672	5.034
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	14.5	14.14
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.29997	5.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08595	31.34
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09394	54.4801
IVV.AX	iShares S&P 500 ETF	0.02	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1181
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00198	53.26
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.143	55.94
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.66532	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.226177	35.36
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0168749	40.04
VFLO	VictoryShares Free Cash Flow ETF	1.83075	37.82
IBHJ		0.34333	26.645
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02774	112.4
SCYB	Schwab High Yield Bond ETF	0.310377	26.51
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02027	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	61.3
IJH.AX	iShares S&P Mid-Cap ETF	0.72664	49.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02343	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05394	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.59
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.06	94.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01951	119.48
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02462	114.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.19	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02181	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01508	86.16
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01871	142.56
DCOR	Dimensional ETF Trust	0.0456068	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01411	81.06
AVLC	American Century ETF Trust	0.03	78.06
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	396.57
VCOBX	Vanguard Core Bond Admiral	0.00196	18.26
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00150722	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.03
DFVX	Dimensional US Large Cap Vector ETF	0.0286552	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	69.04
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.0134
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0153	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02173	634.363
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3065	6.78
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04407	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00324	45.415
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.008	5.56
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.29731	9.025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0153	7.167
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02466	34.515
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04672	4.8452
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01572	7.2149
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06919	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01459	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01572	111.82
HQGO	Hartford US Quality Growth ETF	0.126207	60.555
VPLS	Vanguard Core Plus Bond ETF	0.00886	78.8253
SMCF	Themes US Small Cap Cash Flow Champions ETF	3.83	32.3744
VCRB	Vanguard Core Bond ETF	0.00078	78.5583
BRTR	BlackRock Total Return ETF	0.00604	51.2201
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02774	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01325	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02046	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.58
GGUS		0.01	65.34
VMAX	Hartford US Value ETF	0.858931	53.245
ISPY	ProShares Trust ProShares S&P 5	0.0208655	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01983	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0153	6.64
NSCR	Nuveen Sustainable Core ETF	0.690926	31.6206
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0153	629.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174673	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.01629	32.2988
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.7	30.465
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0153	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023275	14.554
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023275	592.5
VTWIX	Vanguard Total World Stock Index I	0.01294	286.82
BRHY	BlackRock High Yield ETF	0.01427	52.275
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023275	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0143085	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02466	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.122	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0458315	108.335
PTL	Inspire 500 ETF	0.101038	251.97
DXUV	Dimensional ETF Trust	0.048998	58.7191
HWAY	Themes US Infrastructure ETF	0.86	31.2702
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	53.2
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28	29.6927
WUSA	WisdomTree US Domestic Economy ETF	0.514789	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.344
JEIP.L		0.000618743	1854.9
NXTV	Simplify Next Intangible Value Index ETF	0.17538	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.075812	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
DSPY	Tema ETF Trust	0.02	57.9833
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02813	30.77
TEXN	iShares Texas Equity ETF	0.25503	27.7538
GBND	Goldman Sachs ETF Trust	0.11	51.14
GIGL	Goldman Sachs ETF Trust	0.19	51.2066
XOEF	iShares Trust	0.08155	25.3757
VFFSX	Vanguard 500 Index Fund	0.02338	334.95
URSP	ProShares Trust	0.130316	39.727
VWNEX	Vanguard Windsor Admiral	0.46207	75.92
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.27305	25.0436
GEW	Cambria Global EW ETF	0.05	51.0363
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.000020956	50.46

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