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	$15.18B	$92.48B	$69.95B	$56.17B	$19.59B	$16.52B
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	3	3	3	4	3	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Neutral

Trading

	BLDR	TT	JCI	CARR	LII	CSL
Last Close	$137.36	$410.93	$105.96	$63.5	$543.57	$378.49
High 52	$201.83	$472.26	$111.73	$82.67	$678.43	$480.93
Low 52	$105.63	$315.46	$67.84	$55.62	$508.78	$317.2
Price vs. 52 Week High	-31.94 %	-12.99 %	-5.16 %	-23.19 %	-19.88 %	-21.3 %
Price vs. 52 Week Low	30.04 %	30.26 %	56.19 %	14.17 %	6.84 %	19.32 %

Total Return

	BLDR	TT	JCI	CARR	LII	CSL
1 Month Return	5.52 %	-6.45 %	-0.49 %	-5.11 %	-10.28 %	7.37 %
3 Month Return	24.65 %	-5.04 %	4.72 %	-10.31 %	-3.06 %	0.11 %
6 Month Return	1.82 %	18.68 %	28.34 %	0.38 %	-7.28 %	13.57 %
9 Month Return	-25.54 %	-0.4 %	28.47 %	-15.98 %	-18.13 %	-14.84 %
YTD Return	-3.9 %	11.26 %	34.25 %	-6.97 %	-10.79 %	2.62 %
1 Year Return	-18.55 %	18.7 %	49.75 %	-9.36 %	-3.27 %	-6.18 %
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 %	1.38 %	1.31 %	0.85 %	1.06 %
Dividend Paid and Capex Coverage Ration (TTM)	4.06 %	2.74 %	2.17 %	0.52 %	2.62 %	3.32 %
Dividend Per Share (TTM)	-	3.56 %	1.48 %	0.87 %	4.75 %	4.1 %
Payout Ratio (TTM)	-	27.18 %	43.93 %	16.65 %	19.61 %	22.2 %

Profitability

	BLDR	TT	JCI	CARR	LII	CSL
Gross Profit Margin TTM	31.58 %	36.26 %	36.36 %	27.76 %	33.13 %	36.92 %
Return on Assets TTM	6.6 %	13.61 %	5.14 %	11.39 %	22.85 %	14.61 %
Return on Equity TTM	17.49 %	37.61 %	14.02 %	30.58 %	99.44 %	33.9 %
Return on Capital Employed TTM	12.75 %	26.88 %	9.33 %	10.01 %	47.32 %	21.96 %
Net Income Per EBT TTM	76.89 %	80.13 %	98.63 %	155.3 %	81.35 %	78.88 %
EBT Per Ebit TTM	80.11 %	93.42 %	78.13 %	91.98 %	97.02 %	96.52 %
EBIT Per Revenue TTM	7.7 %	18.39 %	12.37 %	13.66 %	19.52 %	21.17 %
Cash Flow To Debt Ratio TTM	29.67 %	70.08 %	30.69 %	5.17 %	54.05 %	51.4 %
Receivables Turnover TTM	9.06	5.1	3.8	6.66	6.24	5.67
Payables Turnover TTM	10.82	5.23	4.35	5.05	6.22	9.32
Inventory Turnover TTM	8.33	5.6	8.14	5.62	3.62	6.3
Fixed Asset Turnover TTM	570.46 %	952.93 %	953.24 %	597.9 %	462.17 %	649.84 %
Asset Turnover TTM	139.08 %	98.85 %	53.93 %	58.36 %	148.29 %	90.62 %
Operating Cash Flow Per Share TTM	14.22	14.49	4.82	0.72	23.67	22.3
Free Cash Flow Per Share TTM	10.72	12.67	4.1	0.2	19.27	19.69
Cash Per Share TTM	78.45 %	346.86 %	111.53 %	210.2 %	156.09 %	156.88 %
Operating Cash Flow Sales Ratio TTM	9.89 %	15.59 %	13.5 %	2.74 %	15.42 %	19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.4 %	87.48 %	85 %	27.15 %	81.4 %	88.31 %
Cash Flow Coverage Ratios TTM	29.67 %	70.08 %	30.69 %	5.17 %	54.05 %	51.4 %
Price To Free Cash Flows Ratio TTM	12.77	32.69	26.05	336.33	28.81	19.24
Price To Operating Cash Flows Ratio TTM	9.66	28.68	22.18	91.75	23.57	17.32
Price Cash Flow Ratio TTM	9.66	28.68	22.18	91.75	23.57	17.32

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	1.22	22.54	27.9

Balance Sheet (MRQ)

	BLDR	TT	JCI	CARR	LII	CSL
Long Term Debt	$4.23B	$4.32B	$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	$0.01B	$0B
Total Debt	$4.33B	$4.77B	$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	0.028104	643.65
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.09314	80.6
VTI	Vanguard Total Stock Market Index Fund	0.02196	317.38
XLI	Industrial Select Sector SPDR Fund	0.330472	149.82
ITB	iShares U.S. Home Construction ETF	2.26777	110.88
IWD	iShares Russell 1000 Value ETF	0.05456	200.41
XHB	SPDR S&P Homebuilders ETF	3.49347	113.65
SSO	ProShares Ultra S&P500	0.021276	104.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.020148	191.56
UPRO	ProShares UltraPro S&P500	0.0139212	100.9
IWF	iShares Russell 1000 Growth ETF	0.00413	445.97
IVV	iShares Core S&P 500 ETF	0.02804	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0247432	24.86
VT	Vanguard Total World Stock Index Fund	0.01514	133.31
SCHX	Schwab U.S. Large-Cap ETF	0.0263592	25.49
IJH	iShares Core S&P Mid-Cap ETF	0.83151	64.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02455	140.94
VOO	Vanguard 500 Index Fund	0.02612	591.76
ACWI	iShares MSCI ACWI ETF	0.01904	133.02
RSP	Invesco S&P 500 Equal Weight ETF	0.23	186.86
IWB	iShares Russell 1000 ETF	0.02597	353.83
ACWF	iShares MSCI Global Multifactor ETF	0.33411	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.25382	118.73
IVE	iShares S&P 500 Value ETF	0.02907	202.57
FLOW	SPX FLOW, Inc.	1.31	34.39
FHB	First Hawaiian, Inc.	0.26771	25.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027091	99.625
IVW	iShares S&P 500 Growth ETF	0.02713	115.07
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0530835	30.555
SPYV	SPDR Portfolio S&P 500 Value ETF	0.029002	54.3099
VB	Vanguard Small Cap Index Fund	0.20731	250.77
IUSG	iShares Core S&P U.S. Growth ETF	0.02577	157.15
IUSV	iShares Core S&P U.S. Value ETF	0.02726	98.2
MTUM	iShares MSCI USA Momentum Factor ETF	0.21738	242.66
SCHM	Schwab U.S. Mid-Cap ETF	0.472983	29.33
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06497	43.02
SPHQ	Invesco S&P 500 Quality ETF	0.13	71.915
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.806751	591.45
EGLE	Eagle Bulk Shipping Inc.	0.05	28.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	44.15
QUAL	iShares MSCI USA Quality Factor ETF	0.18738	188.68
DEUS	Xtrackers Russell US Multifactor ETF	0.0618467	57.575
IWR	iShares Russell Mid-Cap ETF	0.12516	95.21
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127182	72.715
SPHB	Invesco S&P 500 High Beta ETF	0.763	103.61
IWS	iShares Russell Mid-Cap Value ETF	0.16607	137.45
IWV	iShares Russell 3000 ETF	0.02558	366.37
IWP	iShares Russell Mid-Cap Growth ETF	0.03693	141.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0902338	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	126.49
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.832448	56.78
SPLG	SPDR Portfolio S&P 500 ETF	0.028209	75.73
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0226797	65.69
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0837303	25.12
LRGF	iShares U.S. Equity Factor ETF	0.13661	66.67
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.28	78.05
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13481	4.15
PDP	Invesco DWA Momentum ETF	1.255	110.79
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.1	22.42
RPG	Invesco S&P 500 Pure Growth ETF	1.442	46.57
VXF	Vanguard Extended Market Index Fund	0.25	204.335
EXI	iShares Global Industrials ETF	0.18071	167.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	63.564
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029109	78.065
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.58622	90.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	36.28
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.36	52.11
FIDU	Fidelity MSCI Industrials Index ETF	0.254744	79.42
FPX	First Trust US Equity Opportunities ETF	0.54	149.475
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.58426	94.67
IYJ	iShares U.S. Industrials ETF	0.21045	144.17
SYLD	Cambria Shareholder Yield ETF	0.79	69.155
VTHR	Vanguard Russell 3000 Index Fund	0.02302	284.46
VBR	Vanguard Small Cap Value Index Fund	0.36645	207.42
SCHK	Schwab 1000 Index ETF	0.0256238	31.075
VONV	Vanguard Russell 1000 Value Index Fund	0.05071	87.95
AIEQ	AI Powered Equity ETF	0.29	43.685
VIS	Vanguard Industrials Index Fund	0.23788	287.28
FFTY	Innovator IBD 50 ETF	0.99	34.77
DSI	iShares MSCI KLD 400 Social ETF	0.05117	121.11
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.31
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.35	122.885
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.72	87.165
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57	155.36
FTLS	First Trust Long/Short Equity ETF	2.07	67.7216
ILCB	iShares Morningstar U.S. Equity ETF	0.02781	89.25
ILCG	iShares Morningstar Growth ETF	0.03222	99.78
MVV	ProShares Ultra MidCap400	0.27974	68.13
PTMC	Pacer Trendpilot US Mid Cap ETF	0.78	35.445
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3.721	50.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0284	235.57
VAMO	Cambria Value and Momentum ETF	0.77	32.31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	122.25
FVAL	Fidelity Value Factor ETF	0.34	67.25
RWK	Invesco S&P MidCap 400 Revenue ETF	0.001	125.485
RWL	Invesco S&P 500 Revenue ETF	0.103	107.83
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	0.411569	42.71
BLES	Inspire Global Hope ETF	0.284164	41.535
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127321	89.68
COWZ	Pacer US Cash Cows 100 ETF	0.4	57.575
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.11134	74.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	51.58
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.36	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.209297	69.245
EPS	WisdomTree U.S. Earnings 500 Fund	0.04438	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	51.3298
ETHO	Etho Climate Leadership U.S. ETF	0.31	62.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.18403	101.7
EYLD	Cambria Emerging Shareholder Yield ETF	1.28	37.09
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.49	86.95
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29	153.905
FDMO	Fidelity Momentum Factor ETF	0.34	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.49	114.02
FTA	First Trust Large Cap Value AlphaDEX Fund	0.98	82.404
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.11	45.34
GRES	IQ Global Resources ETF	0.95	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.49
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	142.78
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00665	43.755
ISMD	Inspire Small/Mid Cap Impact ETF	0.200101	38.515
IUSB	iShares Core Total USD Bond Market ETF	0.00309	46.255
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.29	117.655
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.72	109.62
IYY	iShares Dow Jones U.S. ETF	0.02565	157.15
JHMI	John Hancock Multifactor Industrials ETF	0.25	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	75.99
ILCV	iShares Morningstar Value ETF	0.06004	87.95
IMCB	iShares Morningstar Mid-Cap ETF	0.13481	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14996	81.26
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26771	79.297
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	65.375
JPHY	JPMorgan High Yield Research Enhanced ETF	0.29	50.6484
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	107.27
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	61.63
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.29	82.43
JVAL	JPMorgan U.S. Value Factor ETF	0.2	46.36
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.625
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001523	273.4
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.67761	82.79
NULG	Nuveen ESG Large-Cap Growth ETF	0.79	97.36
NULV	Nuveen ESG Large-Cap Value ETF	0.81	42.85
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.14	48.651
NUMV	Nuveen ESG Mid-Cap Value ETF	1.51	37.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.465	59.245
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.143201	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.074583	132.6
PAVE	Global X U.S. Infrastructure Development ETF	1.07	45.89
PBP	Invesco S&P 500 BuyWrite ETF	0.028	22
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.441	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.027	64.7
PKW	Invesco BuyBack Achievers ETF	0.656	130.44
PRN	Invesco DWA Industrials Momentum ETF	2.41	161.98
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.82
PWC	Invesco Dynamic Market ETF	0.42	37.8843
PWS	Pacer WealthShield ETF	0.07	31.18
QLC	FlexShares US Quality Large Cap Index Fund	0.1942	74.65
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	62.41
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.38	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.032619	166.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.017557	137.29
ROUS	Hartford Multifactor US Equity ETF	0	55.69
SIZE	iShares MSCI USA Size Factor ETF	0.22475	158.38
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.75302	72.73
SMMD	iShares Russell 2500 ETF	0.291	72.18
SPMO	Invesco S&P 500 Momentum ETF	0.143	115.58
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0250575	167.36
SPVM	Invesco S&P 500 Value with Momentum ETF	0.515	64.125
SPXE	ProShares S&P 500 ex-Energy ETF	0.0289368	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0333863	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.0420314	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0302188	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.028693	52.96
TOK	iShares MSCI Kokusai ETF	0.02262	130.34
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.698402	87.91
UMDD	ProShares UltraPro MidCap400	0.165636	25.05
URTH	iShares MSCI World ETF	0.02069	175.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0459	37.455
USMF	WisdomTree U.S. Multifactor Fund	0.0023993	51.695
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.322712	89.06
UXI	ProShares Ultra Industrials	0.224981	43.765
VFMF	Vanguard U.S. Multifactor ETF	0.06199	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	179.17
VFQY	Vanguard U.S. Quality Factor ETF	0.31861	148.99
VFVA	Vanguard U.S. Value Factor ETF	0.08502	127.173
VLU	SPDR S&P 1500 Value Tilt ETF	0.069152	199.61
VONE	Vanguard Russell 1000 Index Fund	0.02447	292.68
VONG	Vanguard Russell 1000 Growth Index Fund	0.00388	114.74
VOOG	Vanguard S&P 500 Growth Index Fund	0.02513	414.89
VOOV	Vanguard S&P 500 Value Index Fund	0.02741	195.76
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.17	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.85	31.26
IUS	Invesco RAFI Strategic US ETF	0.093	53.905
SUSL	iShares ESG MSCI USA Leaders ETF	0.08381	112.65
VETS	Pacer Military Times Best Employers ETF	0.13	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	56.87
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19485	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.18	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.04
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.39	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.064	52.76
VVL.TO	Vanguard Global Value Factor ETF	0.06217	58.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02215	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	107.47
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.31	39.66
VQNPX	Vanguard Growth and Income Fund	0.19	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	112.44
VIIIX	Vanguard Institutional Index Fund	0.04	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02606	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02685	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	330.66
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0136	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0136	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.17
VWNDX	Vanguard Windsor Fund	0.24	22.14
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23301	40.53
SPGP	Invesco S&P 500 GARP ETF	0.98	112.04
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.010205	71.95
XMMO	Invesco S&P MidCap Momentum ETF	5.291	131.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	47.26
REVS	Columbia Research Enhanced Value ETF	0.15	27.525
AFMC	First Trust Active Factor Mid Cap ETF	0.21	33.5
AFLG	First Trust Active Factor Large Cap ETF	0.31	37.62
AUSF	Global X Adaptive U.S. Factor ETF	0.22	46.08
BOUT	Innovator IBD Breakout Opportunities ETF	3.16	37.64
FOVL	iShares Focused Value Factor ETF	2.87067	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.494478	49.98
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	25.45
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0697	40.8
BUL	Pacer US Cash Cows Growth ETF	2.22	52.9599
FSMD	Fidelity Small-Mid Factor ETF	0.35	43.65
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.7	57.06
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.117543	56.005
NTSX	WisdomTree U.S. Efficient Core Fund	0.02065	51.9
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.869209	44.065
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.001	61.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.62
XMHQ	Invesco S&P MidCap Quality ETF	0.002	104.36
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0849444	59.12
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.18
IFRA	iShares U.S. Infrastructure ETF	0.67	51.26
ESGV	Vanguard ESG U.S. Stock ETF	0.02831	114.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	116.6
JCPB	JPMorgan Core Plus Bond ETF	0.000036781	47.05
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.47884	44.06
SLT	Pacer Salt High truBeta US Market ETF	0.13	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.35	48.225
NULC	Nuveen ESG Large-Cap ETF	0.06	50.79
LSLT	Pacer Salt Low truBeta US Market ETF	0.13	32
STLV	iShares Factors US Value Style ETF	0.43589	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	33.98
AVUS	Avantis U.S. Equity ETF	0.07	105.76
HOMZ	The Hoya Capital Housing ETF	1.11	47.38
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00072	57.23
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	0.05	46.83
RECS	Columbia Research Enhanced Core ETF	0.07	39.01
RESP	WisdomTree U.S. ESG Fund	0.0003859	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	106.71
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.021713	112.66
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	123.48
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.52	102.895
STSB	iShares Factors US Small Blend Style ETF	0.53	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.07246	55.44
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.56	46.87
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	50.415
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	40.03
VIRS	Pacer BioThreat Strategy ETF	0.13	40.025
MMLG	First Trust Multi-Manager Large Growth ETF	0.22	34.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2321	39.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	98.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.15
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	30.7
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	47.6525
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	6.4745
DFAU	Dimensional US Core Equity Market ETF	0.0333511	44.305
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.81	24.76
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.41164	34.63
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	35.65
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.96971	43.33
XVV	iShares ESG Screened S&P 500 ETF	0.03056	49.71
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.93
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09683	47.2885
FLRG	Fidelity U.S. Multifactor ETF	0.71	37.3716
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.125
EJH	E-Home Household Service Holdings Limited	0.02781	1.06
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010771	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23679	16.95
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17684	70.23
DFUS	Dimensional U.S. Equity ETF	0.025065	70.025
DFAT	Dimensional U.S. Targeted Value ETF	0.221412	58.32
DFAS	Dimensional U.S. Small Cap ETF	0	67.76
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0702685	37.6465
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0161594	56.808
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0278642	52.21
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	635.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	9.934
EGV2.DE	Lyxor Smart Overnight Return	0.0247197	102.309
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02004	104.39
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00454	79.328
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02568	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01929	100.73
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.019	86.63
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.210243	37.525
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	73.5
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0161594	317.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	9.629
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0388	27.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01987	356.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01692	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02285	137.94
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01626	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0195592	114.16
WTV	WisdomTree U.S. Value Fund	0.0087771	90.22
VTSAX	Vanguard Total Stock Market Index Fund	0.03	153.84
VFINX	Vanguard 500 Index Fund	0.04	593.24
RTL	The Necessity Retail REIT, Inc.	1.37	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01626	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01626	155.2
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37766	13.1525
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01636	52.21
AVSU	Avantis Responsible U.S. Equity ETF	0.1	71.835
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	1.13	17.2048
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.019	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14452	11.41
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	8.826
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	82.8
INFR.MI	iShares Global Infrastructure UCITS ETF	0.7	29.61
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.011821	268.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	30250
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	408.1
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	85.61
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	481.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0278642	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0278642	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02811	663.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06946	6.387
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00724	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0161	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	96.325
G500.L	Invesco S&P 500 UCITS ETF	0.03	8280
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04467	4.7865
I500.L	iShares S&P 500 Swap UCITS ETF	0.00813	7.934
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0311	31.96
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00681	4.049
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.019	101.12
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24049	10.677
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18629	15.715
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.25514	7.118
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25514	11.11
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14728	52.68
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09772	6.5515
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0303662	3981.75
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0161594	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.0255	87.23
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0653	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02744	13.302
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.314	4783
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00782	6.97
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00782	66.235
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14452	7.6305
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	71.875
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0161594	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0161594	344.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.028869	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	59.81
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.23758	6.487
SWRD.L	SPDR MSCI World UCITS ETF	0.024455	44.53
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02705	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01987	419.125
USVL.L	SPDR MSCI USA Value UCITS ETF	0.287839	66.74
VALW.L	SPDR MSCI World Value UCITS ETF	0.181079	27.495
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01692	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02285	157.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02285	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02285	119.76
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.18	8.551
WVAL.L	SPDR MSCI World Value UCITS ETF	0.181079	36.9225
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0272558	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.231175	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0195592	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0195592	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0225222	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231175	9.005
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215119	3542
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0275721	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.313666	95.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0623276	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0623276	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0439568	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00696703	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02072	9.82
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.65
BTHM	Blackrock Future U.S. Themes ETF	0.37397	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	55.605
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.83	62.43
SEIM	SEI Large Cap Momentum Factor ETF	1.66	43.28
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	41.029
RBLD		0.95	72.77
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02285	117.103
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.20731	120.33
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	155.35
VITSX	Vanguard Total Stock Market Index Fund	0.03	153.86
SIHY	Harbor Scientific Alpha High-Yield ETF	0	46.01
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	58.0716
VOTE	Engine No. 1 Transform 500 ETF	0.03	75.774
DUHP	Dimensional US High Profitability ETF	0.0265417	36.655
DFUV	Dimensional US Marketwide Value ETF	0.100526	44.02
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.141	40.05
FLDZ	RiverNorth Patriot ETF	0.28	29.5266
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0399274	600.91
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0225222	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00724	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215119	40.83
IWRD.L	iShares MSCI World UCITS ETF	0.01809	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02004	121.94
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00724	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0204057	131.1
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01929	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.37766	9.88
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0439568	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0439568	77.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02072	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02744	7.337
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01767	11140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.174171	72.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00343182	112.03
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00343182	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0986923	46.11
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.182
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.265938	14.898
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	635.177
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01987	356.59
SC0J.F	Invesco MSCI World UCITS ETF	0.0184	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02008	89.104
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32807	10.75
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)	0.02792	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0290169	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0290169	90.948
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0161594	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0161594	243.4
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0290169	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0290169	10737
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0161594	317
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02568	133.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0161594	396.67
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02792	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0161594	179.67
SPY5.DE	SPDR S&P 500 UCITS ETF	0.028869	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02917	7723
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	0.02846	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02421	90.815
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2303	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02811	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	11.244
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0401441	493.042
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41295	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.28555	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.02737	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.313666	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0275721	47.655
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00801209	147.656
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	40.8549
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0127742	514.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38057	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02004	9.2274
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215119	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14262	9.95
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00343182	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0184	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.024455	38.131
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0290169	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	0.00813	10.6712
SPXE.MI	SPDR S&P 500 UCITS ETF	0.028869	15.772
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02421	123.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2303	59.155
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0272558	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00696703	517.193
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	3543
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18629	2254.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0623276	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0272558	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.38315	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23758	11.3347
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.5448
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.23758	1873.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	6.4725
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02744	11.386
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02744	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0127742	556.776
MXUS.L	Invesco MSCI USA UCITS ETF	0.0255	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004712	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.011821	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02705	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05999	8782
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.287839	49.62
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2726
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	4198.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0272558	21.356
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.329781	64.465
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0275721	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09772	3898
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	1985.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0653	30.875
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0388	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01692	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01692	125.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14728	3918.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	73.493
INFR.L	iShares Global Infrastructure UCITS ETF	0.63	2571
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.115547	11403
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0242957	107.3
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0242957	119865
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0242957	1265.3
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.446113	38.79
SMOR.SW	Lyxor Smart Overnight Return	0.0247197	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	82.758
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00454	92.62
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00782	88.92
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00681	7.2
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.663
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06946	4.6912
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00454	6.6575
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.6799
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00681	4.38325
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	56.39
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00454	4.7685
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.314	64.31
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.210243	3255.75
STRV	Strive 500 ETF	0.03	41.62
NAESX	Vanguard Small Cap Index Fund	0.3	120.3
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.0762946	41.18
DSMC	Distillate Small/Mid Cash Flow ETF	1.21	35.98
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.08	33.635
SFLR	Innovator Equity Managed Floor ETF	0.04	35.08
STXG	Strive 1000 Growth ETF	0.02	47.965
HDUS	Hartford Disciplined US Equity ETF	0.0598099	62.2669
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	1077.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37766	977.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02723	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0195592	9913.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	40.845
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02744	10.528
JKE	iShares Morningstar Growth ETF	0.04	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22775	7.32
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23722	14.194
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0303662	4190.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0161	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.39
VEVFX	Vanguard Explorer Value Fund	0.15	45.04
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.36645	89.21
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00454	4.4658
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12368	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0255	161.105
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14728	45.195
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231175	7609
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02285	134.92
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00782	76.084
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0272558	162.015
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0561638	44.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0388014	15.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.0021	9.03
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	155.36
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23848	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0290169	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02421	122.14
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02792	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01987	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37766	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02792	687.58
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231175	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.01809	88.65
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06946	4.3595
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0184	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0278642	4155
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	6360
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02072	11.47
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00315	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00167	8.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02421	104.595
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03016	14712
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04797	74.72
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02705	134.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.02737	102.46
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00454	68.795
IQQW.DE	iShares MSCI World UCITS ETF	0.01809	75.896
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02594	49.439
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09772	44.865
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	48.355
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	51.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0178787	30.45
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02644	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	49.486
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02811	568.18
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02807	4772.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.992	30.1
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01646	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02811	49327.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2917	10.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02645	3188.5
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01626	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0404541	13.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0275721	4136.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34053	478.95
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04699	14.18
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0162322	218.15
VEXPX	Vanguard Explorer Fd	0.48	118.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.02737	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01646	5.072
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00343182	130.815
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09772	4.869
SWLD.L	SPDR MSCI World UCITS ETF	0.024455	33.12
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25514	826
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01646	7.2675
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.287839	57.16
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.314	55.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09326	63.97
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00681	4.0415
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0195592	26.68
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0653	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0161594	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00724	7.684
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19311	13.462
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.174171	62.34
IDNA.L	iShares MSCI North America UCITS ETF	0.02737	119.66
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0623276	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0290169	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2303	4671
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0184	9724.5
USPX	Franklin U.S. Equity Index ETF	0.03	56.535
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0127742	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01692	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0161	87.85
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	1728
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	3197
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05999	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02917	88.926
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24049	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.011821	199.48
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.115547	131.72
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0986923	4008
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	91.37
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0278642	60.96
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.32807	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01929	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.03	51.214
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.18	6.355
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2303	4398.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01646	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01626	117.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004712	270.805
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.20731	120.33
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.23788	148.41
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.13	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00724	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.028869	643.84
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09772	52.43
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0272558	14063.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.210243	43.72
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02744	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01816	2730.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25514	9.514
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.38	30.205
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00676	96.56
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0623276	52.065
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00763	91.07
IWDG.L	iShares Core MSCI World UCITS ETF	0.02004	1051.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1094.4
ABHIX	American Century High-Yield Bond Fund Investor Class	0.66	5.16
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02004	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	95110
VEXRX	Vanguard Explorer Fund	0.48	110.46
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02612	593.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02008	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.231175	10.636
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00343182	44.653
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.011821	22.225
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00167	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38057	10.278
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03103	61.39
VMGRX	Vanguard Mid-Cap Growth Fund	0.49	28.85
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01692	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01816	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.329781	55.2
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.5458
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01514	47.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.028869	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02072	8.887
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.180998	81.885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02004	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0439568	35.95
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32807	933.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38057	892.375
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.224
JKD	iShares Morningstar U.S. Equity ETF	0.02781	221.911
JKF	iShares Morningstar Value ETF	0.06004	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02723	533.46
FDLS	Inspire Fidelis Multi Factor ETF	1.0989	33.865
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033	38.05
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.13	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	44.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	48.27
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0401441	493.25
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01626	132.96
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0195592	95.272
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.375
JKG	iShares Morningstar Mid-Cap ETF	0.13481	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02792	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0443488	16.55
HEET	Hartford Schroders ESG US Equity ETF	0.946229	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.26771	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.0460492	32.32
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02421	104.607
AVLV	Avantis U.S. Large Cap Value ETF	0.06	71.38
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0004565	54.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03103	44.19
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.33411	49.78
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.58
JPIE	JPMorgan Income ETF	0.01	46.335
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12484	6.09
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06946	5.643
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01024	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.29019	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.31933	6.022
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13087	4.9335
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22906	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22906	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03009	96.96
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06946	5.4687
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.1133	7.0858
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00735	72.47
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26914	8.7801
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.00813	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12342	6.9089
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04467	4.98775
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	14.5	13.92
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.3021	5.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08595	30.765
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09394	49.14
IVV.AX	iShares S&P 500 ETF	0.03	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1095.2
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00122	52.88
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.463	55.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	35.21
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	34.54
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0226368	34.37
VFLO	VictoryShares Free Cash Flow ETF	1.83075	37.32
IBHJ		0.34333	26.54
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.543
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02421	104.58
SCYB	Schwab High Yield Bond ETF	0.303728	26.465
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	56.88
IJH.AX	iShares S&P Mid-Cap ETF	0.72664	49.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	58.48
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.04	95.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.34	50.57
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01936	81.6
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.65	26.4695
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01626	132.94
DCOR	Dimensional ETF Trust	0.0585801	70.075
IWRD.AS	iShares MSCI World UCITS ETF	0.01809	75.9
AVLC	American Century ETF Trust	0.04	74.085
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	383.38
VCOBX	Vanguard Core Bond Admiral	0.0021	18.05
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00150722	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.7
DFVX	Dimensional US Large Cap Vector ETF	0.0362495	71.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	68.85
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.9099
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0337	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02792	588.819
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3065	6.279
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05403	33.2425
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00324	41.525
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00454	5.548
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.37766	8.566
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0337	6.663
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03254	32.015
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04467	4.7985
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02004	6.8427
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06946	4.9946
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01816	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.96
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02004	104.4
HQGO	Hartford US Quality Growth ETF	0.252483	56.09
VPLS	Vanguard Core Plus Bond ETF	0.01123	77.81
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.89	33.4855
VCRB	Vanguard Core Bond ETF	0.00088	77.585
BRTR	BlackRock Total Return ETF	0.00661	50.53
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02421	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0172	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02642	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	51.42
GGUS		0.01	60.155
VMAX	Hartford US Value ETF	0.858931	52.555
ISPY	ProShares Trust ProShares S&P 5	0.0273822	43.44
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02196	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0337	6.262
NSCR	Nuveen Sustainable Core ETF	0.690926	29.9938
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0337	578.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174673	14.44
INRO	BlackRock U.S. Industry Rotation ETF	0.02371	30.3696
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.7	28.105
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0337	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.028869	13.508
SPY5.PA	SPDR S&P 500 UCITS ETF	0.028869	551.2
VTWIX	Vanguard Total World Stock Index I	0.01514	271.07
BRHY	BlackRock High Yield ETF	0.01674	51.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.028869	15.782
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0161594	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03254	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162	50.4196
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0639052	101.2
PTL	Inspire 500 ETF	0.104233	239.46
DXUV	Dimensional ETF Trust	0.0674819	57.36
HWAY	Themes US Infrastructure ETF	1.11	29.61
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	47.98
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28	29.745
WUSA	WisdomTree US Domestic Economy ETF	0.514789	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.525
JEIP.L		0.000618743	1809.2
NXTV	Simplify Next Intangible Value Index ETF	0.17538	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.075812	31.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.4
AVUQ	Avantis U.S. Quality ETF	0.01	56.8781
DSPY	Tema ETF Trust	0	54.91
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03762	29.31
TEXN	iShares Texas Equity ETF	0.33961	25.9
GBND	Goldman Sachs ETF Trust	0.11	50.2814
GIGL	Goldman Sachs ETF Trust	0.15	50.2706
XOEF	iShares Trust	0.09602	24.98
URSP	ProShares Trust	0.167325	39.35

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