Profile

	DD	LIN	SHW	ECL	APD	PPG
Company Name	DuPont de Nemours, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	PPG Industries, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$39.83B	$196.36B	$84.51B	$72.68B	$57.81B	$21.94B
Employees	24.00K	65.07K	63.89K	48.00K	21.85K	46.00K
CEO	Lori D. Koch	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Timothy M. Knavish

Ratings

	DD	LIN	SHW	ECL	APD	PPG
Quant Rating Score	2	3	3	3	1	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Strong Sell	Neutral

Trading

	DD	LIN	SHW	ECL	APD	PPG
Last Close	$39.8	$420.51	$340.16	$256.13	$259.74	$96.25
High 52	$84.43	$483.59	$399.71	$285.48	$338.07	$126.86
Low 52	$34.69	$412.18	$313.51	$225.73	$237.56	$91.65
Price vs. 52 Week High	-52.86 %	-13.04 %	-14.9 %	-10.28 %	-23.17 %	-24.13 %
Price vs. 52 Week Low	14.73 %	2.02 %	8.5 %	13.47 %	9.34 %	5.02 %

Total Return

	DD	LIN	SHW	ECL	APD	PPG
1 Month Return	-48.87 %	-8.22 %	2.08 %	-6.02 %	-1.13 %	-3.35 %
3 Month Return	-43.52 %	-10.99 %	-3.41 %	-6.13 %	-10.04 %	-10 %
6 Month Return	-40.39 %	-7.1 %	-3.33 %	1.37 %	-4.2 %	-12.05 %
9 Month Return	-47.63 %	-7.59 %	-5.66 %	3.53 %	-16.16 %	-16.19 %
YTD Return	-47.8 %	0.44 %	0.07 %	9.31 %	-10.45 %	-19.42 %
1 Year Return	-52.71 %	-8.48 %	-12.03 %	2.44 %	-17.01 %	-23.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DD	LIN	SHW	ECL	APD	PPG
Dividend Yield Percentage (TTM)	1.69 %	1.4 %	0.91 %	1.01 %	2.75 %	2.81 %
Dividend Paid and Capex Coverage Ration (TTM)	1.25 %	1.29 %	2.01 %	1.46 %	0.32 %	0.38 %
Dividend Per Share (TTM)	0.67 %	5.89 %	3.09 %	2.6 %	7.14 %	2.75 %
Payout Ratio (TTM)	-105.71 %	39.08 %	30.09 %	36.57 %	-400.3 %	62.85 %

Growth

	DD	LIN
Asset Growth	-4.97 %	2.95 %
Gross Profit Growth	7.68 %	4.06 %
Revenue Growth	2.64 %	0.2 %
Revenue 3 Year	27.61 %	19.64 %
Revenue 5 Year	2.5 %	39.86 %
Revenue 10 Year	-80.14 %	135.7 %
EBIT Growth	73.11 %	9.64 %
Net Income Growth	66.19 %	12.25 %
Net Income 3 Yeari Growth Per Share	-85.93 %	48.58 %
Net Income 5 Yeari Growth Per Share	151.82 %	88.56 %
Net Income 10 Yeari Growth Per Share	-82.52 %	251.68 %
Operating Income Growth	6.52 %	4.31 %
Operating Cash Flow Growth (CFG)	-15.7 %	-10.47 %
Operating 3 Year CFG	4.83 %	45.12 %
Operating 5 Year CFG	133.37 %	47.23 %
Operating 10 Year CFG	-73.55 %	231.1 %
EPS Growth	78.72 %	14.22 %
EPS Diluted Growth	77.66 %	14.05 %
Book Value Per Share	3.28 %	9.58 %
Share Holder 3 Year Equity Growth Per Share	14.36 %	71.72 %
Share Holder 5 Year Equity Growth Per Share	1.42 %	6.49 %
Share Holder 10 Year Equity Growth Per Share	-3.04 %	361.71 %
Dividend Per Share Growth	4.69 %	16.58 %
Dividend 3 Year Growth Per Share	30.49 %	27.29 %
Dividend 5 Year Growth Per Share	-29.83 %	86.33 %
Dividend 10 Year Growth Per Share	-70.73 %	281.64 %
Debt Growth	-8.06 %	0.88 %
Free Cash Flow Growth	-19.34 %	-20.9 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	DD	LIN	SHW	ECL	APD	PPG
Gross Profit Margin TTM	34.04 %	30.69 %	48.88 %	44.32 %	31.41 %	40.46 %
Return on Assets TTM	-2.03 %	8.25 %	9.81 %	8.3 %	-0.96 %	4.5 %
Return on Equity TTM	-3.35 %	18.51 %	60.49 %	21.65 %	-2.45 %	13.7 %
Return on Capital Employed TTM	6.2 %	13.09 %	19.75 %	13.92 %	-2.38 %	11.8 %
Net Income Per EBT TTM	-312.15 %	76.88 %	77.59 %	81.94 %	89.52 %	59.78 %
EBT Per Ebit TTM	12.06 %	100.96 %	89.6 %	88.29 %	50.25 %	85.44 %
EBIT Per Revenue TTM	16.4 %	27.27 %	15.89 %	17.26 %	-7.29 %	13.8 %
Cash Flow To Debt Ratio TTM	20.44 %	43 %	24.26 %	30.33 %	16.28 %	4.37 %
Receivables Turnover TTM	5.26	6.28	7.45	5.1	4.15	3.8
Payables Turnover TTM	4.97	5.52	4.87	4.74	-	2.13
Inventory Turnover TTM	4.48	6.86	5.23	5.76	10.63	3.85
Fixed Asset Turnover TTM	242 %	121.68 %	310.96 %	328.97 %	27.55 %	-
Asset Turnover TTM	32.82 %	38.96 %	88.82 %	66.49 %	29.32 %	63.79 %
Operating Cash Flow Per Share TTM	4.34	21.61	13.38	9.27	13.25	1.54
Free Cash Flow Per Share TTM	2.82	10.83	9.86	5.48	-20.77	2.77
Cash Per Share TTM	903.34 %	961.81 %	98.09 %	689.88 %	833.03 %	846.6 %
Operating Cash Flow Sales Ratio TTM	14.57 %	30.23 %	14.15 %	16.55 %	24.53 %	2.45 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.98 %	50.11 %	73.67 %	59.08 %	-156.73 %	180.64 %
Cash Flow Coverage Ratios TTM	20.44 %	43 %	24.26 %	30.33 %	16.28 %	4.37 %
Price To Free Cash Flows Ratio TTM	33.7	38.68	34.83	46.79	-12.49	35.1
Price To Operating Cash Flows Ratio TTM	9.17	19.46	25.43	27.65	19.6	63.67
Price Cash Flow Ratio TTM	9.17	19.46	25.43	27.65	19.6	63.67

Income Statement (TTM)

	DD	LIN	SHW	ECL	APD	PPG
Revenue	$12.39B	$33.01B	$23.1B	$15.74B	$12.04B	$15.85B
Gross Profit	$3.91B	$12.08B	$11.2B	$6.84B	$3.78B	$6.59B
Gross Profit Ratio	31.58%	36.61%	48.47%	43.47%	31.41%	41.61%
EBITDA	$2.75B	$12.92B	$4.49B	$3.85B	$1.34B	$2.59B
Net Income	$0.7B	$6.57B	$2.68B	$2.11B	$-0.39B	$1.12B
EPS Diluted	1.68	13.62	10.55	7.37	-1.77	4.75

Balance Sheet (MRQ)

	DD	LIN	SHW	ECL	APD	PPG
Long Term Debt	$5.32B	$16.1B	$9.74B	$7.52B	$14.21B	$5.33B
Total Liabilities	$12.84B	$40.66B	$19.58B	$13.6B	$20.9B	$12.47B
Total Equity	$23.79B	$39.49B	$4.05B	$8.79B	$18.67B	$6.96B
Total Investments	$1.08B	$2.24B	$1.01B	$0.05B	$4.8B	$0.42B
Total Debt	$7.17B	$22.61B	$11.91B	$8.28B	$15.01B	$6.4B
Total Assets	$36.64B	$80.15B	$23.63B	$22.39B	$39.57B	$19.43B

Cash Flow Statement (TTM)

	DD	LIN	SHW	ECL	APD	PPG
Net Income	$0.74B	$6.57B	$2.68B	$2.13B	$-0.35B	$1.38B
Inventory	$-0.01B	$0.06B	$-0.03B	$-0.12B	$-0.04B	$-0.03B
Dividends Paid	$-0.64B	$-2.66B	$-0.72B	$-0.66B	$-1.58B	$-0.62B
Operating Cash Flow	$1.85B	$9.42B	$3.15B	$2.81B	$3.26B	$1.42B
Capital Expenditure	$-0.58B	$-4.5B	$-1.07B	$-0.99B	$0B	$-0.72B

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ETFs With Exposure to DD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028668	670.97
FB	Meta Platforms, Inc.	0.0243534	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.05065	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.06
IWD	iShares Russell 1000 Value ETF	0.05696	204.42
SSO	ProShares Ultra S&P500	0.0199046	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0212992	212.96
XLB	Materials Select Sector SPDR Fund	2.42372	85.82
INFO	IHS Markit Ltd.	0.420361	24.1265
UPRO	ProShares UltraPro S&P500	0.0100727	112.05
IVV	iShares Core S&P 500 ETF	0.02858	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0252395	25.84
VTV	Vanguard Value Index Fund	0.13995	186.16
VT	Vanguard Total World Stock Index Fund	0.03201	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0268441	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02517	146.51
VOO	Vanguard 500 Index Fund	0.0569	616.89
ACWI	iShares MSCI ACWI ETF	0.01809	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.204	187.56
IWB	iShares Russell 1000 ETF	0.02652	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.00716	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.07778	130.28
IVE	iShares S&P 500 Value ETF	0.06336	207.9
VYM	Vanguard High Dividend Yield Index Fund	0.1564	140.27
OEF	iShares S&P 100 ETF	0.13	337.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.0619868	28.95
FHB	First Hawaiian, Inc.	0.1638	24.79
SPYV	SPDR Portfolio S&P 500 Value ETF	0.063372	55.72
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.10426	88.2
XT	iShares Exponential Technologies ETF	0.13236	73.5232
IUSV	iShares Core S&P U.S. Value ETF	0.06038	100.567
BND	Vanguard Total Bond Market Index Fund	0.01716	74.33
BLV	Vanguard Long-Term Bond Fund	0.04144	70.63
RPV	Invesco S&P 500 Pure Value ETF	0.414	99.68
BSV	Vanguard Short-Term Bond Index Fund	0.00893	78.82
SPHQ	Invesco S&P 500 Quality ETF	0.252	73.45
VV	Vanguard Large Cap Index Fund	0.0577	310.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.16969	76.77
SPEM	SPDR Portfolio Emerging Markets ETF	0.000066	47.23
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10201	79.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.194	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.03173	57.545
IWR	iShares Russell Mid-Cap ETF	0.13392	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.226747	72.7252
ILTB	iShares Core 10+ Year USD Bond ETF	0.02009	50.39
SPHB	Invesco S&P 500 High Beta ETF	0.826	112.49
IWS	iShares Russell Mid-Cap Value ETF	0.1776	138.5
VO	Vanguard Mid Cap Index Fund	0.35696	289.11
IWV	iShares Russell 3000 ETF	0.02533	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0985782	26.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	130.15
SPLG	SPDR Portfolio S&P 500 ETF	0.058354	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0912763	25.86
LRGF	iShares U.S. Equity Factor ETF	0.13218	69
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.43	77.005
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14149	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.62248	173.53
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00824694	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027616	81.16
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05025	227.92
GVI	iShares Intermediate Government/Credit Bond ETF	0.01468	107.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042	37.6156
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.38	15.2
IYJ	iShares U.S. Industrials ETF	0.22713	145.01
SYLD	Cambria Shareholder Yield ETF	1.09	67.6
VTHR	Vanguard Russell 3000 Index Fund	0.0505	295.789
MGV	Vanguard Mega Cap Value Index Fund	0.11	137.58
SCHK	Schwab 1000 Index ETF	0.0261434	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.11197	89.73
AIEQ	AI Powered Equity ETF	2.29	44.585
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.3781
EQWL	Invesco S&P 100 Equal Weight ETF	0.87	115.28
FTLS	First Trust Long/Short Equity ETF	0.08	70.92
IOO	iShares Global 100 ETF	0.04569	123.75
ILCB	iShares Morningstar U.S. Equity ETF	0.02801	93.11
ILCG	iShares Morningstar Growth ETF	0.02164	103.85
MXI	iShares Global Materials ETF	0.68671	89.745
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0216	243.345
VAW	Vanguard Materials Index Fund	2.39664	194.59
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04276	86.41
RWL	Invesco S&P 500 Revenue ETF	0.071	112
AFTY	Pacer CSOP FTSE China A50 ETF	1.99	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.2
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22683	89.7178
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.06	26.7875
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.137077	77.29
CZA	Invesco Zacks Mid-Cap ETF	1.836	109.075
DGT	SPDR Global Dow ETF	0.792983	163.435
DIVB	iShares U.S. Dividend and Buyback ETF	0.08298	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03824	83.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.02602	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.445
EQRR	ProShares Equities for Rising Rates ETF	1.59	63.054
ESG	FlexShares STOXX US ESG Select Index Fund	0.0495	154.825
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0752	199.07
ESGU	iShares ESG Aware MSCI USA ETF	0.08642	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.09816	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.8756
FDMO	Fidelity Momentum Factor ETF	0.22	82.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	116.269
FMAT	Fidelity MSCI Materials Index ETF	2.28323	49.82
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	83.0443
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02123	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00387	46.73
IYY	iShares Dow Jones U.S. ETF	0.02654	163.43
JHMA	John Hancock Multifactor Materials ETF	3.58	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.61
ILCV	iShares Morningstar Value ETF	0.03492	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.14149	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11783	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1638	79.9862
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.62
JVAL	JPMorgan U.S. Value Factor ETF	0.15	47.66
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1544	42.9202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.57	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.43
MGC	Vanguard Mega Cap Index Fund	0.05	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004559	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.34	44.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.027664	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.084176	131.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.179954	111.66
PBP	Invesco S&P 500 BuyWrite ETF	0.058	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.057	67.46
PKW	Invesco BuyBack Achievers ETF	0.001	129.56
PRNT	The 3D Printing ETF	0.12	22.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.16
PY	Principal Value ETF	0.00698453	51.2045
PYZ	Invesco DWA Basic Materials Momentum ETF	1.742	102.148
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.49	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01913	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.010656	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.9184	75.41
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.467	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.044764	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.10179	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1213	49.06
SPMO	Invesco S&P 500 Momentum ETF	0.238	118.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0271885	181.11
SPVM	Invesco S&P 500 Value with Momentum ETF	1.344	65.275
SPVU	Invesco S&P 500 Enhanced Value ETF	0.862	54.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.0293693	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0335359	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0441389	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0315139	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.029196	55.25
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02905	25.23
TOK	iShares MSCI Kokusai ETF	0.02108	135.356
TUSA	First Trust Dividend Strength ETF	0.4	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.32877	89.7709
URTH	iShares MSCI World ETF	0.02012	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UYM	ProShares Ultra Basic Materials	1.90044	22.02
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.79
VFVA	Vanguard U.S. Value Factor ETF	0.0235	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.042158	203.53
VONE	Vanguard Russell 1000 Index Fund	0.05279	304.048
VOOV	Vanguard S&P 500 Value Index Fund	0.12589	200.82
VTC	Vanguard Total Corporate Bond ETF	0.05488	77.93
IUS	Invesco RAFI Strategic US ETF	0.139	55.7484
VETS	Pacer Military Times Best Employers ETF	1.74	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
HLAL	Wahed FTSE USA Shariah ETF	0.06	60.29
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.65
XWD.TO	iShares MSCI World Index ETF	0.02	109.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.096	55.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05082	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05082	112.24
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.17464	41.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.14929	205.62
VPMCX	Vanguard PrimeCap Fund	0.14929	198.41
VQNPX	Vanguard Growth and Income Fund	0.02564	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02564	118.06
VIIIX	Vanguard Institutional Index Fund	0.05708	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05708	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0412	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0412	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03562	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03562	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03562	52.75
SPGP	Invesco S&P 500 GARP ETF	0	111.31
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.08308	51.01
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.031848	75.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00777	48.98
LOUP	Innovator Loup Frontier Tech ETF	0.09	78.675
ABEQ	Absolute Core Strategy ETF	0.821805	35.08
AUSF	Global X Adaptive U.S. Factor ETF	0.56	44.95
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	36.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.246594	61.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.4319
HAUZ	Xtrackers International Real Estate ETF	0	23.31
IQSU	IQ Candriam ESG US Equity ETF	0	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.135
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.64	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.405
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0194784	57.315
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	94.925
NTSX	WisdomTree U.S. Efficient Core Fund	0.02499	54.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.24	40.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00794627	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.1288	22.97
PEXL	Pacer US Export Leaders ETF	1.03	58.1333
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	40.4816
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.26	33.91
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.0616	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	48.31
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.095
DURA	VanEck Morningstar Durable Dividend ETF	0.61	33.087
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.05
SLT	Pacer Salt High truBeta US Market ETF	1.74	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.7
NULC	Nuveen ESG Large-Cap ETF	0.73	51.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.74	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.41
IAUF	iShares Gold Strategy ETF	0.8	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.26	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.48
AVUS	Avantis U.S. Equity ETF	0.02	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	59.82
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	48.8
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	50.2
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.41	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0215685	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	128.81
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.01
FBCV	Fidelity Blue Chip Value ETF	1.58	34.595
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	0.42	43.415
VIRS	Pacer BioThreat Strategy ETF	1.74	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	71.34
TEQI	T. Rowe Price Equity Income ETF	0.022938	43.41
DRFG.TO	Desjardins RI Global Multifactor	0.944705	37.04
DRMU.TO	Desjardins RI USA	0.06148	50.03
DRFU.TO	Desjardins RI USA Multifactor	1.09081	40.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2475	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08568	49.885
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.08	34.21
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	7.004
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0288714	45.97
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.44	45.92
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.3
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.08704	63.852
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.07
EJH	E-Home Household Service Holdings Limited	0.02801	0.8097
LGBT	LGBTQ100 ESG ETF	0.49	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.28	73.16
DFUS	Dimensional U.S. Equity ETF	0.0265029	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0295538	38.62
GTR	WisdomTree Target Range Fund	0.0008639	25.7809
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00703086	59.278
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0279834	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0269	227.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.0777261	102.784
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0247	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0212	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00234	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02907	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02105	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0094	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00743	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0645	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02874	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01734	90.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0295555	53.2
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0467181	20.46
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.06302	78.87
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.859	34.44
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0616524	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00703086	326.42
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0142213	25.525
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0616524	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0366	28.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01969	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03831	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05478	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04786	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03686	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0203148	118.805
WTV	WisdomTree U.S. Value Fund	0.0055541	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.05065	160.66
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024141	112.19
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.06155	6.267
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0295555	5013
VFINX	Vanguard 500 Index Fund	0.0569	621.58
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03686	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03686	160.73
CLSE	Convergence Long/Short Equity ETF	-0.07	26.86
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.45134	13.5625
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01974	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.915
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	1.05	29.05
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01734	7969
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.49	13.806
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.027131	278.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0597714	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0597714	423.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.06302	92.575
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0279834	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0279834	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02924	686
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0267924	13.923
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	3436.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.720711	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.016	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0247	99.685
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0425959	8.1535
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.043159	9.1325
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	44.095
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	37.29
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02397	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.00834	14.9575
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0302	33.365
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76593	719.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01734	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00234	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00234	96.17
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.07807	7.768
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07807	12.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07008	53.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0733463	47.715
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0201014	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0295555	61.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.720711	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02397	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00703086	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0558	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0616524	100.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.084	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02937	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00703086	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00703086	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.059435	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01897	4.2595
SWRD.L	SPDR MSCI World UCITS ETF	0.018787	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.720711	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02668	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01969	434.325
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02586	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02586	5.1095
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03831	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05478	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04786	60.84
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04786	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05478	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05478	126.42
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.250011	429.15
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.250011	293.38
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279132	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24899	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0203148	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203148	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0211246	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24899	8.997
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.621595	37.055
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	3.3	521.7
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196278	3759
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0647325	198.475
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0349619	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0301354	57.675
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00599092	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02284	10.242
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.6
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	52.3
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05478	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.01716	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35696	79.09
VITSX	Vanguard Total Stock Market Index Fund	0.05065	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0063048	9.06
TINT	ProShares Smart Materials ETF	5.30249	32.4116
IDAT	iShares Cloud 5G and Tech ETF	2.06668	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.425
WDNA	WisdomTree BioRevolution Fund	0.015522	15.95
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.74
DFUV	Dimensional US Marketwide Value ETF	0.0690597	44.77
EQUL	IQ Engender Equality ETF	1.48	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0812	41.4399
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.106764	625.84
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0211246	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196278	42.76
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.250011	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.02095	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0212	125.94
WLDH.PA	Lyxor MSCI World UCITS ETF	0.250011	235.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0200314	136.48
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.250011	370.51
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02105	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.45134	10.208
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02284	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02937	7.582
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.621595	2825.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	3347
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08169	56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01919	11543
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.194023	116.595
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.194023	32.014
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.662747	54.84
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01969	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0404	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01955	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01955	31.445
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.384068	131.758
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76593	8.181
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02844	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.028575	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.028575	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00703086	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00703086	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.028575	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.028575	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00703086	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.384068	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02907	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00703086	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02844	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00703086	185.17
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.72378	280.96
SPY5.DE	SPDR S&P 500 UCITS ETF	0.059435	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02762	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02745	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05867	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2481	62.87
LYINR.SW	Lyxor MSCI India UCITS ETF	0.350904	32.16
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02924	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	11.581
RBOT.L	iShares Automation & Robotics UCITS ETF	0.49	16.005
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0597714	515.426
INAA.SW	iShares MSCI North America UCITS ETF	0.02592	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0301354	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0073641	153.596
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0267924	1057.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735303	534.427
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.13111	6279
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.18178	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0212	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0196278	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.194023	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0404	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.018787	39.713
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.028575	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
SPXE.MI	SPDR S&P 500 UCITS ETF	0.028998	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05867	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2481	58.985
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	11.958
LCCN.L	Lyxor MSCI China UCITS ETF	0.0467181	23.685
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0279132	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00599092	538.504
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0279132	133.955
LYMD.DE	Lyxor MSCI India UCITS ETF	0.350904	27.745
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.00834	9.7765
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0647325	15073.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02937	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02937	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735303	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0558	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.021935	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.027131	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02668	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05991	9033
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0279132	22.268
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.75695	42.6025
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0301354	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.38	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.084	31.775
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.344794	85.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0366	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03831	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03831	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07008	4024
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.859	34.4
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.06302	79.082
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0777261	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0777261	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0777261	1276.3
SMOR.SW	Lyxor Smart Overnight Return	0.0777261	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02397	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.04729	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.6825
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25677	5.0989
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00743	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.071	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.27001	101.47
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	6.393
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00234	5.72
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	5.136
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00743	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00743	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.27001	6.225
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01897	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0645	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03801	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00743	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03801	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00234	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04786	41.612
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0201014	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0295555	66.05
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.043159	12.098
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0425959	10.731
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03801	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00743	4.623
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0733463	3624.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0733463	40.875
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0349619	37.745
STRV	Strive 500 ETF	0.02	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01716	9.79
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.6	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.035663	42.49
SFLR	Innovator Equity Managed Floor ETF	0.09	36.4
SHOC	Strive U.S. Semiconductor ETF	0.14	66.705
SMOT	VanEck Morningstar SMID Moat ETF	0.74	35.52
STXG	Strive 1000 Growth ETF	0.02	50.385
SYNB	Putnam Biorevolution ETF	1.75	30.595
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.41	26.98
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01704	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02686	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0203148	10448.5
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	3.3	39622.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02937	11.01
JKE	iShares Morningstar Growth ETF	0.02164	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.52271	66.585
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.21
DVND	Touchstone Dividend Select ETF	1.6	34.2898
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.621595	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0201014	4413
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.76593	9.4875
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.016	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	46.03
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13995	72.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0558	167.97
VUSB	Vanguard Ultra-Short Bond ETF	0.07304	49.83
HVAL	ALPS Hillman Active Value ETF	0.0212	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07008	46.13
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.97	1757.6
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24899	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.27001	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05478	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279132	168.85
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.1564	42.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0688766	16.27
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.62248	89.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0577	156.59
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01897	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.028575	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05867	126.128
BALT	Innovator Defined Wealth Shield ETF	0.09	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02844	54015
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96	2469
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01969	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51652	11.716
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.33193	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02844	711.56
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0267924	12.116
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24899	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.02095	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0616524	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06155	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0404	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0279834	4464.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	2832
INRL.L	Lyxor MSCI India UCITS ETF	0.350904	2442
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.06302	7065
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02284	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02397	90.206
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04144	10.71
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05867	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15213
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.52271	5055
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02668	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01344	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.02592	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.02095	78.762
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08169	4242
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0267	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2481	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.188757	31.6
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	483.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.027	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03801	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02924	592.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.04729	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02874	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04147	5.697
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.662747	63.47
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02924	52120
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.13111	82.715
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02764	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04786	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03686	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0724305	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0301354	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0645	4.4051
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0247	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07241	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00703086	225.45
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.52271	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02874	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.02592	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04147	5.328
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.194023	135.035
SWLD.L	SPDR MSCI World UCITS ETF	0.018787	34.94
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07807	921
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08169	55.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04147	7.506
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.16869	4.4303
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03801	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0203148	27.67
INRU.L	Lyxor MSCI India UCITS ETF	0.350904	32.1562
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02409	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.084	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00703086	5212.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.75695	36.785
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	8.0995
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0142213	30.04
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01897	3.8023
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.72378	242.15
IDNA.L	iShares MSCI North America UCITS ETF	0.02592	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00743	68.86
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00743	4.2778
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0196278	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.028575	11.19
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2481	4775
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0404	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.016	79.16
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0295555	56.99
USPX	Franklin U.S. Equity Index ETF	0.03	58.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735303	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03831	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0247	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.016	90.87
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05991	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02762	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04786	48.165
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.027131	211.74
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0647325	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04786	46.2025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.250011	32597.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1298	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0279834	63.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.27001	77.055
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02105	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2481	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04147	7.022
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.652138	66.315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03686	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0295555	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.021935	280.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.10201	21.7
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.059435	664.98
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279132	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02937	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01593	2845.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07807	10.474
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	3.8385
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	38.065
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06155	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03801	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0645	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00234	73.07
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01344	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.0212	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1156.4
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.39664	99.15
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0212	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.24899	10.672
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0645	5.6656
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0569	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01955	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24899	10.584
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.194023	46.184
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.16969	20.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.027131	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.18178	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0678	64.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00893	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35696	358.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03831	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01593	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03201	49.12
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.97	25.07
SPPE.DE	SPDR S&P 500 UCITS ETF	0.028998	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02284	9.267
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0212	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.18178	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0992752	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.350904	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02801	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0267924	12.02
JKF	iShares Morningstar Value ETF	0.03492	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02686	556.1
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.250011	370.63
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.3
SURE	AdvisorShares Insider Advantage ETF	1.07	122.05
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.066	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.74	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.384068	113.805
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0201014	50.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.99
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0597714	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.384068	158.405
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.250011	14.854
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03686	138.7
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01704	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203148	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.14149	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02844	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0795591	17.39
HEET	Hartford Schroders ESG US Equity ETF	0.562405	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.1638	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.11783	374.169
DFLV		0.110892	32.89
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05867	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0616524	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01716	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0678	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00716	51.965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.155
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0072	6.811
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01897	4.0763
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24861	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24861	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02904	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.9725
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0094	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01897	4.4033
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.1854	4.6829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.43	8
VMNFX	Vanguard Market Neutral Fund	-9.27	14.28
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1715
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1008	31.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0440562	41.23
IVV.AX	iShares S&P 500 ETF	0.03	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35696	390.06
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.024	31.75
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04244	78.5007
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.50211	22.325
FFLS	The Future Fund Long/Short ETF	0.81	24.75
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0230543	38.115
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.111624	6.054
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0616524	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05867	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.0218591	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0415	154.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04654	509.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.33
IOO.AX	iShares Global 100 ETF (AU)	0.05	188.82
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.56
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.04	222.77
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03995	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0081	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05325	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1886	143.38
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04	53.32
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02874	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02138	83.95
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2941
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03686	138.74
DCOR	Dimensional ETF Trust	0.0244654	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02095	78.77
AVLC	American Century ETF Trust	0.03	76.99
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01716	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.15
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.080705	40.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.98
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	69.12
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.220149	36.3486
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.06155	5.5054
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0304	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02844	614.073
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05584	33.78
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.10074	1939.9
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03801	4.5293
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0304	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02856	33.385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0645	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.56364	99.371
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0212	7.0514
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	2008.5
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.25677	5.8904
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.10074	45.37
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10934	20.2
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.42839	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01593	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.10074	19.496
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.05	37.36
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.44	33.65
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.47	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0212	108.73
VTBNX	Vanguard Total Bond Market II Idx I	0.01781	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05867	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01625	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02712	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.0279418	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05065	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0304	6.4918
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0304	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316321	14.49
INRO	BlackRock U.S. Industry Rotation ETF	0.0211	31.7185
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0304	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.028998	14.094
SPY5.PA	SPDR S&P 500 UCITS ETF	0.059435	573.7
VTWIX	Vanguard Total World Stock Index I	0.03201	283.17
EQIN	Russell Equity Income ETF	0.19	46.452
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.028998	16.338
KLMT	Invesco Exchange-Traded Fund Tr	0.094	30.14
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00703086	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02856	38.605
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.56
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.312568	105.245
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.16	64.1929
POWA	Invesco Bloomberg Pricing Power	1.691	90.09
SPYM	Tradr 2X Long SPY Monthly ETF	0.028599	78.93
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08395	4.139
DXUV	Dimensional ETF Trust	0.0270738	58.035
WUSA	WisdomTree US Domestic Economy ETF	-0.260555	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.54
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.1326
JEIP.L		0.00315293	1834.8
FOWF		0.51	30.7407
HBTA	Russell 1000 High Beta ETF	0.13	28.53
PEVC	Pacer Funds Trust	0.09	28.535
NXTV	Simplify Next Intangible Value Index ETF	0.405193	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.149596	32.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.87
AVUQ	Avantis U.S. Quality ETF	0.01	59.525
DSPY	Tema ETF Trust	0.05	57.07
ENDW	Cambria Endowment Style ETF	0.01	30.541
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03448	30.41
XOEF	iShares Trust	0.10531	25.37
IQSZ		0.07	27.1328
VFFSX	Vanguard 500 Index Fund	0.0569	329.55
URSP	ProShares Trust	0.204152	39.31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	49.49

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