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	$13.33B	$100.84B	$84.81B	$53.43B	$19.24B	$17.81B
Employees	29.00K	45.00K	94.00K	48.00K	14.20K	5.50K
CEO	Peter Jackson	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	2	3	3
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	BLDR	TT	JCI	CARR	LII	CSL
Last Close	$99.42	$413.78	$116.38	$53.13	$459.89	$300.16
High 52	$189.03	$472.26	$122.66	$80.73	$678.43	$469.68
Low 52	$99.42	$315.46	$71.14	$53.13	$459.89	$300.16
Price vs. 52 Week High	-47.41 %	-12.38 %	-5.12 %	-34.19 %	-32.21 %	-36.09 %
Price vs. 52 Week Low	0 %	31.17 %	63.59 %	0 %	0 %	0 %

Total Return

	BLDR	TT	JCI	CARR	LII	CSL
1 Month Return	-18.87 %	-0.49 %	6.94 %	-5.46 %	-12.06 %	-7.32 %
3 Month Return	-27.18 %	-3.52 %	10.09 %	-20.09 %	-23.36 %	-20.61 %
6 Month Return	-17.59 %	-3.57 %	18.84 %	-29.74 %	-24.08 %	-26.52 %
9 Month Return	-32.8 %	14.02 %	28.45 %	-20.21 %	-27.69 %	-15.45 %
YTD Return	-30.44 %	12.03 %	47.45 %	-22.17 %	-24.52 %	-18.62 %
1 Year Return	-44.4 %	0.18 %	39.33 %	-28.52 %	-26.25 %	-31.01 %
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)	-	0.83 %	1.11 %	1.43 %	0.92 %	1.01 %
Dividend Paid and Capex Coverage Ration (TTM)	3.73 %	2.65 %	1.23 %	2.14 %	2.32 %	3.53 %
Dividend Per Share (TTM)	-	3.76 %	1.54 %	0.92 %	5.05 %	4.2 %
Payout Ratio (TTM)	-	28.6 %	28.74 %	51.71 %	25.81 %	24.45 %

Profitability

	BLDR	TT	JCI	CARR	LII	CSL
Gross Profit Margin TTM	30.97 %	36.16 %	36.47 %	25.91 %	33.02 %	35.71 %
Return on Assets TTM	5.2 %	13.63 %	8.94 %	4.01 %	19.26 %	66.6 %
Return on Equity TTM	13.84 %	36.17 %	23.52 %	10.5 %	78.89 %	36.69 %
Return on Capital Employed TTM	10.73 %	26.22 %	11.48 %	7.15 %	35.14 %	90.24 %
Net Income Per EBT TTM	77.2 %	79.34 %	149.67 %	83.04 %	80.98 %	78.07 %
EBT Per Ebit TTM	74.79 %	92.72 %	71.94 %	83.63 %	95.6 %	94.54 %
EBIT Per Revenue TTM	6.57 %	18.61 %	13.16 %	9.89 %	19.55 %	19.99 %
Cash Flow To Debt Ratio TTM	27.45 %	69.8 %	18.55 %	19.62 %	36.12 %	-
Receivables Turnover TTM	9.19	6.59	3.87	8.24	8.98	-
Payables Turnover TTM	11.25	6.32	4.21	5.96	7.95	-
Inventory Turnover TTM	9.18	6.47	7.88	6.49	3.02	-
Fixed Asset Turnover TTM	557.45 %	947.09 %	1125.21 %	586.01 %	417.8 %	-
Asset Turnover TTM	136.94 %	99.54 %	63.1 %	58.48 %	127.28 %	451.39 %
Operating Cash Flow Per Share TTM	12.62	14.41	2.69	2.96	21.36	26.55
Free Cash Flow Per Share TTM	9.23	12.7	2.06	2.5	17.96	23.39
Cash Per Share TTM	267.91 %	788.6 %	87.51 %	185.3 %	99.43 %	2679.76 %
Operating Cash Flow Sales Ratio TTM	8.91 %	15.11 %	7.07 %	11.43 %	14.35 %	21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.17 %	88.13 %	76.58 %	84.23 %	84.06 %	88.09 %
Cash Flow Coverage Ratios TTM	27.45 %	69.8 %	18.55 %	19.62 %	36.12 %	-
Price To Free Cash Flows Ratio TTM	13.07	35.52	65.34	25.51	30.7	18.35
Price To Operating Cash Flows Ratio TTM	9.56	31.56	51.57	21.58	25.68	15.69
Price Cash Flow Ratio TTM	9.56	31.56	51.57	21.58	25.68	15.69

Income Statement (TTM)

	BLDR	TT	JCI	CARR	LII	CSL
Revenue	$16.4B	$21.32B	$23.6B	$21.75B	$5.2B	$5.02B
Gross Profit	$5.38B	$7.71B	$8.59B	$5.63B	$1.72B	$1.79B
Gross Profit Ratio	32.82%	36.16%	36.41%	25.91%	33.02%	35.71%
EBITDA	$1.6B	$4.17B	$3.15B	$2.79B	$1.12B	$1.22B
Net Income	$1.08B	$2.92B	$3.29B	$1.49B	$0.79B	$0.74B
EPS Diluted	9.06	12.98	2.63	1.7	22.22	17.12

Balance Sheet (MRQ)

	BLDR	TT	JCI	CARR	LII	CSL
Long Term Debt	$4.23B	$3.92B	$9.68B	$12.2B	$1.73B	$2.88B
Total Liabilities	$6.29B	$12.82B	$24.99B	$23.06B	$2.92B	$3.62B
Total Equity	$4.3B	$8.6B	$12.95B	$14.13B	$1.16B	$1.8B
Total Investments	$0B	$0B	$0.02B	$1.32B	$0.02B	$0B
Total Debt	$4.33B	$4.62B	$11.19B	$12.67B	$2.06B	$2.88B
Total Assets	$10.58B	$21.42B	$37.94B	$37.19B	$4.08B	$6.26B

Cash Flow Statement (TTM)

	BLDR	TT	JCI	CARR	LII	CSL
Net Income	$1.08B	$2.96B	$1.72B	$1.49B	$0.81B	$0.74B
Inventory	$0.05B	$-0.08B	$-0.08B	$-0.08B	$-0.23B	$0B
Dividends Paid	$0B	$-0.84B	$-0.98B	$-0.77B	$-0.17B	$-0.18B
Operating Cash Flow	$1.87B	$3.19B	$1.4B	$2.09B	$0.76B	$1.1B
Capital Expenditure	$-0.38B	$-0.38B	$-0.43B	$-0.39B	$-0.12B	$-0.13B

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ETFs With Exposure to BLDR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.023026	681.75
FB	Meta Platforms, Inc.	0.022387	42.2825
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.09314	80.85
VTI	Vanguard Total Stock Market Index Fund	0.0165	336.65
XLI	Industrial Select Sector SPDR Fund	0.251596	174.17
ITB	iShares U.S. Home Construction ETF	2.41	113.57
IWD	iShares Russell 1000 Value ETF	0.04	223.71
XHB	SPDR S&P Homebuilders ETF	3.29698	121.36
SSO	ProShares Ultra S&P500	0.0183035	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0167355	216.41
UPRO	ProShares UltraPro S&P500	0.0152157	113.51
IWF	iShares Russell 1000 Growth ETF	0.00413	447.17
IVV	iShares Core S&P 500 ETF	0.02	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0212669	26.33
VT	Vanguard Total World Stock Index Fund	0.01089	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0226585	26.88
IJH	iShares Core S&P Mid-Cap ETF	0.83151	71.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.23
VOO	Vanguard 500 Index Fund	0.01941	626.89
HLT	Hilton Worldwide Holdings Inc.	0.0165047	314.62
ACWI	iShares MSCI ACWI ETF	0.01	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.21066	202.87
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.662068	18.7
IWB	iShares Russell 1000 ETF	0.02	373.74
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.23	151.56
IVE	iShares S&P 500 Value ETF	0.05	220.29
FLOW	SPX FLOW, Inc.	1.09	36.7278
FHB	First Hawaiian, Inc.	0.2	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.019353	103.01
IVW	iShares S&P 500 Growth ETF	0.02	119.01
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0528433	30.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047381	58.99
VB	Vanguard Small Cap Index Fund	0.14904	276.3
IUSG	iShares Core S&P U.S. Growth ETF	0.02	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.04	106.774
MTUM	iShares MSCI USA Momentum Factor ETF	0.21738	251.48
SCHM	Schwab U.S. Mid-Cap ETF	0.472983	32.55
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06497	42.84
RPV	Invesco S&P 500 Pure Value ETF	0.506197	112.58
SPHQ	Invesco S&P 500 Quality ETF	0.13	79.39
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.806751	650.66
EGLE	Eagle Bulk Shipping Inc.	0.04	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.076004	49.55
QUAL	iShares MSCI USA Quality Factor ETF	0.18738	201.75
DEUS	Xtrackers Russell US Multifactor ETF	0.0267502	62.8
IWR	iShares Russell Mid-Cap ETF	0.1	101.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11155	77.5127
SPHB	Invesco S&P 500 High Beta ETF	0.763	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.27
IWV	iShares Russell 3000 ETF	0.02	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.03693	134.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0965962	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	131.17
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.832448	62.5
SPLG	SPDR Portfolio S&P 500 ETF	0.022696	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0226797	71.12
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0891881	28.3
LRGF	iShares U.S. Equity Factor ETF	0.07	68.76
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1	4.15
PDP	Invesco DWA Momentum ETF	1.255	126.698
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.1	22.5291
RPG	Invesco S&P 500 Pure Growth ETF	1.442	49.39
AOK	iShares Core Conservative Allocation ETF	0	40.99
VXF	Vanguard Extended Market Index Fund	0.25	216.28
EXI	iShares Global Industrials ETF	0.13	197.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.023701	82.96
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.58622	99.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016212	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.36	58.1847
FIDU	Fidelity MSCI Industrials Index ETF	0.254744	93.38
FPX	First Trust US Equity Opportunities ETF	0.54	162.04
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27555	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.58426	104.33
IYJ	iShares U.S. Industrials ETF	0.16	159.55
SYLD	Cambria Shareholder Yield ETF	0.6	77.55
VTHR	Vanguard Russell 3000 Index Fund	0.01703	301.597
VBR	Vanguard Small Cap Value Index Fund	0.26277	231.31
SCHK	Schwab 1000 Index ETF	0.0219033	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.0372	98.19
AIEQ	AI Powered Equity ETF	0.42	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
VIS	Vanguard Industrials Index Fund	0.18202	337.03
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
FFTY	Innovator IBD 50 ETF	0.99	38.23
DSI	iShares MSCI KLD 400 Social ETF	0.04	128.83
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.88
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.393
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.72	96.1368
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57	162.29
FTLS	First Trust Long/Short Equity ETF	0	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.01	94.11
ILCG	iShares Morningstar Growth ETF	0.03222	100.42
MVV	ProShares Ultra MidCap400	0.27974	80.42
PTMC	Pacer Trendpilot US Mid Cap ETF	0.78	38.56
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3.721	56.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1419	253.36
VAMO	Cambria Value and Momentum ETF	0.77	35.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.22	135.34
FVAL	Fidelity Value Factor ETF	0.34	73.055
RWK	Invesco S&P MidCap 400 Revenue ETF	0.001	137.145
RWL	Invesco S&P 500 Revenue ETF	0.089648	120.47
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	0.334575	50.17
BLES	Inspire Global Hope ETF	0.28297	46.73
CFA	VictoryShares US 500 Volatility Wtd ETF	0.111551	95.6087
COWZ	Pacer US Cash Cows 100 ETF	0.27	64.16
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0926917	78.44
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	56.48
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.36	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.170365	93.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.03306	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048892	56.79
ETHO	Etho Climate Leadership U.S. ETF	0.24	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.36
EYLD	Cambria Emerging Shareholder Yield ETF	1.28	43.51
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.2399
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29	167.72
FDMO	Fidelity Momentum Factor ETF	0.34	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.482
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.8018
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.05	45.415
GRES	IQ Global Resources ETF	0.95	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	157.21
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00665	44.7
ISMD	Inspire Small/Mid Cap Impact ETF	0.200101	42.51
IUSB	iShares Core Total USD Bond Market ETF	0.00309	47.03
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.29	129.71
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.72	120.62
IYY	iShares Dow Jones U.S. ETF	0.02	165.99
JHMI	John Hancock Multifactor Industrials ETF	0.25	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.75
ILCV	iShares Morningstar Value ETF	0.04	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14996	82.62
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2	88.95
ISCB	iShares Morningstar Small-Cap ETF	0.23	69.13
ISCV	iShares Morningstar Small-Cap Value ETF	0.45	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	70.48
JPHY	JPMorgan High Yield Research Enhanced ETF	0.29	50.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.1	63.75
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.29	85.8537
JVAL	JPMorgan U.S. Value Factor ETF	0.16	51.68
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001171	296.4
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.79875	77.6
NULG	Nuveen ESG Large-Cap Growth ETF	0.79	96
NULV	Nuveen ESG Large-Cap Value ETF	0.81	47.56
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.14	43.4
NUMV	Nuveen ESG Mid-Cap Value ETF	1.51	40.96
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.111633	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056716	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.061144	141.98
PAVE	Global X U.S. Infrastructure Development ETF	0.74	55.12
PBP	Invesco S&P 500 BuyWrite ETF	0.022882	22.78
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.441	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.02244	68.28
PKW	Invesco BuyBack Achievers ETF	0.523307	137.864
PRN	Invesco DWA Industrials Momentum ETF	2.41	206.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.55
PWC	Invesco Dynamic Market ETF	0.42	37.8843
PWS	Pacer WealthShield ETF	0.06	32.76
QLC	FlexShares US Quality Large Cap Index Fund	0.1942	81.337
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	70.6742
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.38	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.030541	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.014536	149.44
ROUS	Hartford Multifactor US Equity ETF	0	61.21
SIZE	iShares MSCI USA Size Factor ETF	0.22	167.89
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.75302	78.86
SMMD	iShares Russell 2500 ETF	0.291	80.48
SPMO	Invesco S&P 500 Momentum ETF	0.143	118.25
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0221052	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.515	72.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.0243892	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0276091	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0354467	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0262363	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023618	55.88
TOK	iShares MSCI Kokusai ETF	0.02	139.675
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.640991	99.3811
UMDD	ProShares UltraPro MidCap400	0.165636	31.45
URTH	iShares MSCI World ETF	0.02	189.4
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0459	37.49
USMF	WisdomTree U.S. Multifactor Fund	0.0023993	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.322712	99.78
UXI	ProShares Ultra Industrials	0.167389	57.205
VFMF	Vanguard U.S. Multifactor ETF	0.06199	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	205.14
VFQY	Vanguard U.S. Quality Factor ETF	0.27398	157.26
VFVA	Vanguard U.S. Value Factor ETF	0.0667	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.053703	223.86
VONE	Vanguard Russell 1000 Index Fund	0.01777	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.00388	115.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.02015	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.04177	212.94
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.17	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.85	36.6484
IUS	Invesco RAFI Strategic US ETF	0.072721	60.0384
SUSL	iShares ESG MSCI USA Leaders ETF	0.08381	120.937
VETS	Pacer Military Times Best Employers ETF	0.59	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.06	12.06
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19485	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.14	69.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.35	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0553	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00971	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.04192	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.01936	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01907	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01645	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01621	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01645	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01645	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.31	39.46
VQNPX	Vanguard Growth and Income Fund	0.19	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	108.9
VIIIX	Vanguard Institutional Index Fund	0.01941	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01941	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03292	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03292	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01022	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01022	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01022	52.21
VWNDX	Vanguard Windsor Fund	0.51753	22.74
VHGEX	Vanguard Global Equity Fund Investor Shares	0.21415	38.25
SPGP	Invesco S&P 500 GARP ETF	0.98	114.55
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008101	79.67
XMMO	Invesco S&P MidCap Momentum ETF	5.291	146.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.68
REVS	Columbia Research Enhanced Value ETF	0.11	29.79
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.367
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.31
AUSF	Global X Adaptive U.S. Factor ETF	0.22	49.9
BOUT	Innovator IBD Breakout Opportunities ETF	3.16	40.18
FOVL	iShares Focused Value Factor ETF	2.87067	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.494478	73.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.09	27.06
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0697	40.89
BUL	Pacer US Cash Cows Growth ETF	2.22	56.54
FSMD	Fidelity Small-Mid Factor ETF	0.35	47.13
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.24	61.475
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0933136	61.57
NTSX	WisdomTree U.S. Efficient Core Fund	0.01524	54.85
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.869209	46.96
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.001	69.13
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	38.165
XMHQ	Invesco S&P MidCap Quality ETF	0.002	107.29
ZIG	The Acquirers Fund ETF	3.45	39.37
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0849444	63.51
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
IFRA	iShares U.S. Infrastructure ETF	0.57	60.43
ESGV	Vanguard ESG U.S. Stock ETF	0.02085	118.54
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.88
JCPB	JPMorgan Core Plus Bond ETF	0.05	47.895
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.47884	49.69
SLT	Pacer Salt High truBeta US Market ETF	0.59	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.35	51.25
NULC	Nuveen ESG Large-Cap ETF	0.06	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	0.59	32
STLV	iShares Factors US Value Style ETF	0.43589	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
AVUS	Avantis U.S. Equity ETF	0.04	115.98
HOMZ	The Hoya Capital Housing ETF	1.11	49.4769
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00072	60.52
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
SFY	SoFi Select 500 ETF	0.01	130.95
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	50.84
RECS	Columbia Research Enhanced Core ETF	0.05	40.57
RESP	WisdomTree U.S. ESG Fund	0.0003859	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00601	44.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0178112	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	130.34
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.3	114.66
STSB	iShares Factors US Small Blend Style ETF	0.53	21.66
USXF	iShares ESG Advanced MSCI USA ETF	0.06	58.3473
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.56	50.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	45.44
VIRS	Pacer BioThreat Strategy ETF	0.59	40.025
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	32.71
DRFG.TO	Desjardins RI Global Multifactor	0.054049	39.19
DRMU.TO	Desjardins RI USA	0.022157	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1471	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	102.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.38
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.23	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00734	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00451	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00303	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00156	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00138	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00695038	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0221972	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	8.0135
DFAU	Dimensional US Core Equity Market ETF	0.0258483	47.29
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.81	24.76
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.41164	39.09
IHYF	Invesco High Yield Bond Factor ETF	0.287733	22.725
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.76
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.44
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.96971	48.275
XVV	iShares ESG Screened S&P 500 ETF	0.02	51.94
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.61
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09683	47.28
FLRG	Fidelity U.S. Multifactor ETF	0.71	38.145
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.42
EJH	E-Home Household Service Holdings Limited	0.01	0.5798
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010771	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23679	18.445
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17684	73.48
DFUS	Dimensional U.S. Equity ETF	0.0205832	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.472224	66.28
DFAS	Dimensional U.S. Small Cap ETF	0.0472721	75.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0559952	40.79
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0221972	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0155517	59.226
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0498635	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0196377	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.35833	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02316	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.0242466	100.489
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0165047	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.255
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01282	78.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.8
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.162219	41.99
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	87.02
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0165047	161.14
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.164293	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0155517	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00853923	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.164293	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0289	31.975
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00475785	582.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01655	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01365	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01806	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01938	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01167	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0153351	122.75
WTV	WisdomTree U.S. Value Fund	0.0087771	100.07
VTSAX	Vanguard Total Stock Market Index Fund	0.0165	163.89
VFINX	Vanguard 500 Index Fund	0.01941	631.82
RTL	The Necessity Retail REIT, Inc.	1.37	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01167	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01167	171.17
CLSE	Convergence Long/Short Equity ETF	-0.25	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.3	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0221	70
AVSU	Avantis Responsible U.S. Equity ETF	0.07	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	1.13	21.0489
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8219
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14452	12.405
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01094	81.59
INFR.MI	iShares Global Infrastructure UCITS ETF	0.7	33.465
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.009162	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00637864	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00637864	451.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0221972	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0196377	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0196377	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0171166	16.068
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0498635	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0498635	725.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06913	6.581
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0780975	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0122	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HSPD.L	HSBC S&P 500 UCITS ETF	0.02296	69.1275
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04111	4.7515
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0235	35.39
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01094	4.0105
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24049	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18629	16.99
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.23	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	8.2315
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0303662	4296.75
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0780975	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0155517	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0191	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.164293	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0512	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.098
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2199	5258
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0106	7.186
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0106	64.87
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14452	8.375
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01094	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0155517	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0155517	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.023662	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.23758	7.017
SWRD.L	SPDR MSCI World UCITS ETF	0.021348	48.7075
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00475785	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00475785	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00475785	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00475785	167.82
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0780975	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02307	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01655	453.15
USVL.L	SPDR MSCI USA Value UCITS ETF	0.228221	82.97
VALW.L	SPDR MSCI World Value UCITS ETF	0.121645	33.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01365	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01806	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01806	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01806	126.08
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.18	9.853
WVAL.L	SPDR MSCI World Value UCITS ETF	0.121645	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0225761	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210345	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0153351	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0153351	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0180062	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210345	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016954	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0613827	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0247443	58.955
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.24012	112.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0533523	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0533523	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.03566	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00104868	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.49
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.37397	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.83	70.18
SEIM	SEI Large Cap Momentum Factor ETF	1.66	47.56
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.15	41.355
RBLD		0.000001	84.86
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01806	122.755
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14904	132.33
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	164.01
VITSX	Vanguard Total Stock Market Index Fund	0.0165	163.92
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.87
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.8891
VOTE	Engine No. 1 Transform 500 ETF	0.02	79.9583
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.34	38.25
DUHP	Dimensional US High Profitability ETF	0.0160895	38.95
DFUV	Dimensional US Marketwide Value ETF	0.0784651	50.31
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.141	40.05
FLDZ	RiverNorth Patriot ETF	0.28	29.8002
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0399274	642.86
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0180062	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016954	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.01	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0182832	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.3	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0498635	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0221972	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.03566	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.03566	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.705
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12129
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.129197	86.46
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00261902	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0165924	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00261902	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0683871	57.65
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0165924	418.1
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.232609	17.414
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.35833	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01655	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0137	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01675	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01675	31.805
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.25	12.408
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)	0.02	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0225243	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0225243	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0155517	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0155517	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0225243	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0225243	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.180403	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0155517	332.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0155517	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0155517	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023662	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02272	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02386	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01938	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00926237	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00475785	141.455
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00637864	537.342
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41295	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.02	126.84
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.24012	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0247443	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00809381	153.623
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00695038	49.6503
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0171166	1179.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110646	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016954	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0165047	161.302
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14262	10.945
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00261902	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0137	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01232	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.021348	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.180403	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0225243	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023662	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01938	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.180403	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0223301	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00104868	553.799
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00695038	4319.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18629	2428.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0533523	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0223301	137.175
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00926237	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.38315	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23758	12.2805
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0613827	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	6.7554
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.23758	2010
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	8.0129
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0686249	428.181
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110646	575.181
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0498635	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.019	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002992	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.009162	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02307	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04344	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.228221	60.85
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0223301	22.327
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.25053	75.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0247443	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	4883
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0512	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0289	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01365	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01365	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.11546	20.055
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4286
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	87.219
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00475785	582.62
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00475785	147.347
INFR.L	iShares Global Infrastructure UCITS ETF	0.63	2918.5
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.139759	10068.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0242466	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0242466	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0242466	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.446113	41.265
SMOR.SW	Lyxor Smart Overnight Return	0.0242466	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.483
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01094	81.654
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01282	93.27
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0106	88.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01094	7.441
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6937
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06913	4.6663
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01282	6.896
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.912
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01094	4.386
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	62
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01282	4.78325
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2199	71.73
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.162219	3655
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	0.735	51.75
STRV	Strive 500 ETF	0.02	43.9
NAESX	Vanguard Small Cap Index Fund	0.14904	132.31
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0550218	43.45
DSMC	Distillate Small/Mid Cash Flow ETF	1.21	38.35
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.08	36.48
SFLR	Innovator Equity Managed Floor ETF	0.04	36.5
STXG	Strive 1000 Growth ETF	0.02	49.23
HDUS	Hartford Disciplined US Equity ETF	0.0598099	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.1667
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)	0.3	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02319	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0153351	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00695038	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.926
JKE	iShares Morningstar Growth ETF	0.04	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.515811	76.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22775	8.3
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23722	14.574
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0303662	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0122	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
VEVFX	Vanguard Explorer Value Fund	0.15	45.82
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	700.681
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.26277	99.37
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01282	4.4492
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12368	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.019	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210345	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02296	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01806	140.94
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0106	74.528
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0225761	169.665
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	0.735	37.12
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0436938	45.725
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0388014	16.45
VCORX	Vanguard Core Bond Fund Investor Shares	0.00064	9.19
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	164.02
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23848	15.546
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0225243	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01938	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01938	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01655	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.3	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0171166	13.574
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210345	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.164293	7385.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06913	4.33025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0137	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0196377	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.00926237	2322.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	7589
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0012	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0	8.98
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01938	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15728
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.515811	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04797	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02307	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	107.24
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01282	68.335
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02384	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	56.08
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1561	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0178787	34.09
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02426	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	595.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5012.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.992	33.335
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01285	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0165047	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2917	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02428	3394.5
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01167	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0404541	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0247443	4325.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34053	536.2
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04699	18.636
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0155517	230.8
VEXPX	Vanguard Explorer Fd	0.48	119.6
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.515811	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01285	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00261902	142.865
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	6.041
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.021348	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	1054.75
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.2	965.1
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01285	7.935
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.228221	69.96
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2199	60.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09326	69.72
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01094	4.0129
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0153351	29
INRU.L	Lyxor MSCI India UCITS ETF	0.00926237	31.7125
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0512	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0155517	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2505
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00853923	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.01232	3326.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19311	14.316
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.129197	72.78
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.285
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.180403	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0533523	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.107941	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0163175	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0212056	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01232	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.180403	116.125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0137	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0122	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02296	5071.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.11546	16.886
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110646	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01365	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0197	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0122	96.575
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04344	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02272	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24049	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.009162	218.44
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.139759	115.62
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0683871	5022
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0613827	173.335
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	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0196377	64.87
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.25	14.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.18	7.229
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01285	7.405
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.2	70875
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01167	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002992	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14904	132.33
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.18202	173.18
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.13	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.023662	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	66.58
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.07	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0225761	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.162219	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01508	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	12.108
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.38	33.385
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01094	96.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.180403	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0533523	54.57
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00783	90.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0221972	568.5
ABHIX	American Century High-Yield Bond Fund Investor Class	0.66	5.21
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00245197	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.107941	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.159712	10.764
VEXRX	Vanguard Explorer Fund	0.48	111.16
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01941	631.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01675	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210345	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00261902	48.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.009162	24.415
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	8.98
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02288	63.77
VMGRX	Vanguard Mid-Cap Growth Fund	1.09704	22.91
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01365	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01508	37.855
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.25053	63.76
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	6.7492
VWEHX	Vanguard High Yield Corporate Fund	0.03022	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01089	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023662	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.449
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.133247	97.04
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.03566	37.81
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.25	1081.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	929.5
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.97
INR.PA	Lyxor MSCI India UCITS ETF	0.00926237	26.613
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0171166	13.532
JKF	iShares Morningstar Value ETF	0.04	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02319	556.72
FDLS	Inspire Fidelis Multi Factor ETF	1.0989	38.73
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.026421	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.59	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	48.015
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	52.23
JKJ	iShares Morningstar Small-Cap ETF	0.23	231.193
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00637864	537.3
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01167	144.22
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0153351	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.355
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0443488	17.54
HEET	Hartford Schroders ESG US Equity ETF	0.946229	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.45	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.2	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.0192595	36.91
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01938	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.164293	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.06	83.32
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0004565	56.36
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02288	45.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.14	54.638
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.14	46.61
JPIE	JPMorgan Income ETF	0.05	46.49
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12484	6.75
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06913	5.7636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.29019	6.12
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.31933	7.235
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13087	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	101.62
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06913	5.5428
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08	8.2006
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00728	70.312
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12342	7.7325
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04111	4.95
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	-0.11289	14.19
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03022	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	84.35
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08595	33.68
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.04
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09394	49.8904
IVV.AX	iShares S&P 500 ETF	0.02	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00662	53.17
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.27555	62.85
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	37.58
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	39.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0189724	37.345
VFLO	VictoryShares Free Cash Flow ETF	1.83075	40.26
IBHJ		0.34333	26.67
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0398221	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.164293	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01938	109.58
SCYB	Schwab High Yield Bond ETF	0.289705	26.49
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01374	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	61.85
IJH.AX	iShares S&P Mid-Cap ETF	0.72664	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0165	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.03437	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.09	95.67
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01293	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01619	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.13	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01167	144.2
DCOR	Dimensional ETF Trust	0.044076	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.155
AVLC	American Century ETF Trust	0.02	80.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	404.75
VCOBX	Vanguard Core Bond Admiral	0.00064	18.37
IRTR	iShares Trust	0	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00150722	41.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.26
DFVX	Dimensional US Large Cap Vector ETF	0.00405616	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	77.43
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0136	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3065	7.066
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00324	41.9025
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01282	5.6098
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.3	9.291
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0136	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0241	33.36
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04111	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4401
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06913	5.039
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01508	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.28
HQGO	Hartford US Quality Growth ETF	0.152964	59.1701
VPLS	Vanguard Core Plus Bond ETF	0.00743	79.0201
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.27	35.6703
VCRB	Vanguard Core Bond ETF	0.00065	78.81
BRTR	BlackRock Total Return ETF	0.00342	51.43
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01938	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01333	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.024	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.12
GGUS		0.01	60.73
VMAX	Hartford US Value ETF	0.858931	57.11
ISPY	ProShares Trust ProShares S&P 5	0.0202106	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0165	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0136	6.638
NSCR	Nuveen Sustainable Core ETF	0.690926	30.5222
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0136	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174673	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.0207
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.7	28.99
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0136	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023662	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023662	577.4
VTWIX	Vanguard Total World Stock Index I	0.01089	298.44
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	1.27219	25.82
BRHY	BlackRock High Yield ETF	0.01367	51.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023662	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.08
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0155517	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0241	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165591	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0491111	107.295
NBCR	Neuberger Berman Etf Trust	0.06	31.155
MGNR	American Beacon GLG Natural Resources ETF	2.08074	51.97
PTL	Inspire 500 ETF	0.109011	261.16
SPYM	Tradr 2X Long SPY Monthly ETF	0.02283	80.2
DXUV	Dimensional ETF Trust	0.0511926	62.51
HWAY	Themes US Infrastructure ETF	0.71	36.0637
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00695038	58.78
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28	29.5013
WUSA	WisdomTree US Domestic Economy ETF	0.514789	24.78
THRO		0.04	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.195
ITDJ	iShares Trust	0.01	30.385
JIII	Janus Detroit Street Trust Janu	0.06	50.715
JEIP.L		0.000618743	1878.1
NXTV	Simplify Next Intangible Value Index ETF	0.17538	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.075812	30.7
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.1
AVUQ	Avantis U.S. Quality ETF	0.01	59.1181
DSPY	Tema ETF Trust	0.02	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.57
TEXN	iShares Texas Equity ETF	0.26	30.2252
GBND	Goldman Sachs ETF Trust	0.02	51.48
GIGL	Goldman Sachs ETF Trust	0.09	51.4453
XOEF	iShares Trust	0.08	27.66
VFFSX	Vanguard 500 Index Fund	0.01941	335
SLTY	Tidal Trust II	-5.01	29.31
URSP	ProShares Trust	0.164333	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.8021
VWNEX	Vanguard Windsor Admiral	0.51753	76.66
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.37	25.5316
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01167	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.03	81.0462
GEW	Cambria Global EW ETF	0.05	53.3065
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.7073
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.02	50.76
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01232	38.063
ESGW.SG	Invesco MSCI World ESG Universa	0.0122	80.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02296	58.01
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.00261902	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0225243	11.1
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.016954	48.585
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.180403	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.180403	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.210345	11.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2108	54.13
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02102	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.34
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.48	40.7506
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.08
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00809381	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.06	40.05
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0257136	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.00408628	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0136	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.08	26.0903

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