Profile

	ECL	LIN	SHW	APD	DD	PPG
Company Name	Ecolab Inc.	Linde plc	The Sherwin-Williams Company	Air Products and Chemicals, Inc.	DuPont de Nemours, 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	$77.71B	$219.35B	$88.71B	$64.95B	$28.83B	$26.85B
Employees	48.00K	65.07K	63.89K	21.85K	24.00K	46.00K
CEO	Christophe Beck	Mr. Sanjiv Lamba	Heidi G. Petz	Eduardo F. Menezes	Lori D. Koch	Timothy M. Knavish

Ratings

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

Trading

	ECL	LIN	SHW	APD	DD	PPG
Last Close	$274.09	$475.58	$354	$291.84	$73.72	$118.28
High 52	$274.09	$486.45	$399.71	$338.07	$89.54	$134.56
Low 52	$225.73	$412.91	$295.7	$248.55	$55.12	$91.65
Price vs. 52 Week High	0 %	-2.23 %	-11.44 %	-13.67 %	-17.67 %	-12.1 %
Price vs. 52 Week Low	21.42 %	15.18 %	19.72 %	17.42 %	33.74 %	29.06 %

Total Return

	ECL	LIN	SHW	APD	DD	PPG
1 Month Return	2.65 %	1.13 %	-1.14 %	5.53 %	9.36 %	6.26 %
3 Month Return	15.28 %	8.59 %	6.61 %	10.77 %	24.65 %	19.29 %
6 Month Return	18.18 %	15.01 %	5.19 %	2.79 %	-1.38 %	3.51 %
9 Month Return	9.19 %	1.58 %	-4.66 %	2.22 %	-15.79 %	-8 %
YTD Return	16.97 %	13.59 %	4.14 %	0.62 %	-3.32 %	-0.98 %
1 Year Return	15.07 %	9.15 %	19.72 %	15.5 %	-6.67 %	-5.55 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ECL	LIN	SHW	APD	DD	PPG
Dividend Yield Percentage (TTM)	0.92 %	1.24 %	0.85 %	2.44 %	2.29 %	2.3 %
Dividend Paid and Capex Coverage Ration (TTM)	1.48 %	1.3 %	1.84 %	0.36 %	2 %	1.13 %
Dividend Per Share (TTM)	2.52 %	5.78 %	3.01 %	7.12 %	1.58 %	2.72 %
Payout Ratio (TTM)	32.39 %	40.75 %	27.66 %	102.68 %	-	57.21 %

Profitability

	ECL	LIN	SHW	APD	DD	PPG
Gross Profit Margin TTM	43.74 %	42.45 %	48.72 %	31.94 %	34.66 %	40.18 %
Return on Assets TTM	9.4 %	7.99 %	10.88 %	3.94 %	-	5.15 %
Return on Equity TTM	24.4 %	17.23 %	66.63 %	9.65 %	-	14.88 %
Return on Capital Employed TTM	16.08 %	12.79 %	22.68 %	4.39 %	2.95 %	14.34 %
Net Income Per EBT TTM	80.19 %	76.26 %	77.35 %	80.7 %	-	59.97 %
EBT Per Ebit TTM	91.83 %	99.39 %	91.14 %	128.59 %	53.56 %	82.73 %
EBIT Per Revenue TTM	18.21 %	26.42 %	16.5 %	12.29 %	7.4 %	14.42 %
Cash Flow To Debt Ratio TTM	30.86 %	40.3 %	24.58 %	20.36 %	31.17 %	18.6 %
Receivables Turnover TTM	5.49	6.3	8.19	4.18	5.47	4.44
Payables Turnover TTM	5	7.77	4.7	2.39	4.94	-
Inventory Turnover TTM	5.7	9.58	4.7	10.63	3.65	4.3
Fixed Asset Turnover TTM	346.5 %	128.42 %	408.72 %	48.07 %	216.63 %	366.26 %
Asset Turnover TTM	70.13 %	39.92 %	93.51 %	30.92 %	34.8 %	71.99 %
Operating Cash Flow Per Share TTM	8.94	20.35	12.63	15.08	5.34	6.41
Free Cash Flow Per Share TTM	5.3	10.38	8.72	-19.46	3.89	3.46
Cash Per Share TTM	410.23 %	1118.52 %	80.11 %	719.71 %	422.22 %	830.26 %
Operating Cash Flow Sales Ratio TTM	16.16 %	29.17 %	13.68 %	27.94 %	17.86 %	9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	59.32 %	51 %	69.04 %	-129.02 %	72.72 %	53.9 %
Cash Flow Coverage Ratios TTM	30.86 %	40.3 %	24.58 %	20.36 %	31.17 %	18.6 %
Price To Free Cash Flows Ratio TTM	51.7	44.66	40.78	-14.99	17.73	34.07
Price To Operating Cash Flows Ratio TTM	30.66	22.9	28.02	19.35	12.89	18.45
Price Cash Flow Ratio TTM	30.66	22.9	28.02	19.35	12.89	18.45

Income Statement (TTM)

	ECL	LIN	SHW	APD	DD	PPG
Revenue	$15.74B	$33.01B	$23.1B	$12.1B	$12.39B	$15.85B
Gross Profit	$6.84B	$15.86B	$11.2B	$3.93B	$4.51B	$6.59B
Gross Profit Ratio	43.46%	48.06%	48.47%	32.49%	36.39%	41.61%
EBITDA	$3.85B	$12.75B	$3.77B	$6.49B	$2.75B	$2.59B
Net Income	$2.11B	$6.57B	$2.68B	$3.83B	$0.7B	$1.12B
EPS Diluted	7.37	13.62	10.55	17.18	1.67	5.88

Balance Sheet (MRQ)

	ECL	LIN	SHW	APD	DD	PPG
Long Term Debt	$7.52B	$15.34B	$9.74B	$14.21B	$5.32B	$4.88B
Total Liabilities	$13.6B	$40.66B	$19.58B	$20.9B	$12.84B	$12.47B
Total Equity	$8.79B	$39.49B	$4.05B	$18.67B	$23.79B	$6.96B
Total Investments	$0B	$0B	$0B	$4.8B	$1.08B	$0.42B
Total Debt	$8.28B	$22.61B	$11.91B	$15.01B	$7.17B	$6.4B
Total Assets	$22.39B	$80.15B	$23.63B	$39.57B	$36.64B	$19.43B

Cash Flow Statement (TTM)

	ECL	LIN	SHW	APD	DD	PPG
Net Income	$2.13B	$6.57B	$2.68B	$3.84B	$0.78B	$1.38B
Inventory	$-0.12B	$0.06B	$-0.03B	$-0.14B	$-0.01B	$-0.03B
Dividends Paid	$-0.66B	$-2.66B	$-0.72B	$-1.56B	$-0.64B	$-0.62B
Operating Cash Flow	$2.81B	$9.42B	$3.15B	$3.65B	$2.32B	$1.42B
Capital Expenditure	$-0.99B	$-4.5B	$-1.07B	$-6.8B	$-0.58B	$-0.72B

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ETFs With Exposure to ECL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.129491	625.34
VWO	Vanguard Emerging Markets Stock Index Fund	0.00645	50.02
IEMG	iShares Core MSCI Emerging Markets ETF	0.0066	60.62
VTI	Vanguard Total Stock Market Index Fund	0.12	308.03
IXUS	iShares Core MSCI Total International Stock ETF	0.00368	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	47.24
IWD	iShares Russell 1000 Value ETF	0.18169	197.41
SSO	ProShares Ultra S&P500	0.100634	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0914215	179.41
XLB	Materials Select Sector SPDR Fund	5.07934	91.37
INFO	IHS Markit Ltd.	0.897245	22.1509
UPRO	ProShares UltraPro S&P500	0.0749262	94.6
IWF	iShares Russell 1000 Growth ETF	0.0557	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05	82.44
IVV	iShares Core S&P 500 ETF	0.12895	628.17
SCHB	Schwab U.S. Broad Market ETF	0.113972	24.14
VT	Vanguard Total World Stock Index Fund	0.00073	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.121181	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11322	136.82
VOO	Vanguard 500 Index Fund	0.1334	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.3402	207.81
ACWI	iShares MSCI ACWI ETF	0.08218	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.197	185.18
MOAT	VanEck Morningstar Wide Moat ETF	2.63	96.86
SDY	SPDR S&P Dividend ETF	0.459748	138.79
IWB	iShares Russell 1000 ETF	0.11745	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.14802	32.7935
VUG	Vanguard Growth Index Fund	0.25426	441.98
IVE	iShares S&P 500 Value ETF	0.14067	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.00177	69.49
NEAR	iShares Short Maturity Bond ETF	0.02061	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.274676	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	1.049	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.118178	96.07
IVW	iShares S&P 500 Growth ETF	0.11782	110.8
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03	76.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.141218	53.21
DGRO	iShares Core Dividend Growth ETF	0.15458	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0025337	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.11253	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.13387	96.34
BLV	Vanguard Long-Term Bond Fund	0.01	68.88
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.57678	102.92
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01626	135.11
VV	Vanguard Large Cap Index Fund	0.13451	288.6
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03	75.41
ECH	iShares MSCI Chile ETF	2.06354	31.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.077	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.24775	184.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.266622	72.36
IWV	iShares Russell 3000 ETF	0.11254	355.94
IWY	iShares Russell Top 200 Growth ETF	0.07036	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0846605	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	122.89
IWX	iShares Russell Top 200 Value ETF	0.27001	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.129954	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0785417	24.47
LRGF	iShares U.S. Equity Factor ETF	0.31342	64.96
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0775	59.4245
FTCS	First Trust Capital Strength ETF	2.15	92.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0200937	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11976	75.89
IYM	iShares U.S. Basic Materials ETF	7.71845	144.71
KRMA	Global X Conscious Companies ETF	0.46	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14581	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	35.63
MGK	Vanguard Mega Cap Growth Index Fund	0.35525	369.06
FXZ	First Trust Materials AlphaDEX Fund	3.09	59.73
VTHR	Vanguard Russell 3000 Index Fund	0.11607	276.285
SCHK	Schwab 1000 Index ETF	0.118234	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.03513	86.61
AIEQ	AI Powered Equity ETF	0.45	42.8901
DSI	iShares MSCI KLD 400 Social ETF	0.23983	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.13	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	151.77
FTLS	First Trust Long/Short Equity ETF	0.61	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.31	40.1319
IWL	iShares Russell Top 200 ETF	0.14814	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.12439	86.7399
ILCG	iShares Morningstar Growth ETF	0.17412	97.44
MXI	iShares Global Materials ETF	2.8735	87.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0829	227.98
VAW	Vanguard Materials Index Fund	5.25786	202.46
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0016045	83.44
RWL	Invesco S&P 500 Revenue ETF	0.086	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	2.4	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.266688	89.2822
CGW	Invesco S&P Global Water Index ETF	3.86	63
CPI	IQ Real Return ETF	0.07	25.6047
DFND	Siren DIVCON Dividend Defender ETF	2.68	43.3034
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0014028	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.13	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.05828	65.29
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007188	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.248	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.1765	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0982	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.35453	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.49	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.18473	100.838
EVX	VanEck Environmental Services ETF	10.06	38.4635
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.25	63.59
FDMO	Fidelity Momentum Factor ETF	0.24	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.45
FIW	First Trust Water ETF	3.86	110.47
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.9	52.75
FMAT	Fidelity MSCI Materials Index ETF	5.26272	51.84
FQAL	Fidelity Quality Factor ETF	0.26	70.4097
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.18	20.9039
GRES	IQ Global Resources ETF	1.27	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11924	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09602	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01065	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.0018	45.9
IYY	iShares Dow Jones U.S. ETF	0.11721	152.69
JHMA	John Hancock Multifactor Materials ETF	1.97	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	74.39
ILCV	iShares Morningstar Value ETF	0.06753	84.9887
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.49	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	64.62
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.5
LEAD	Siren DIVCON Leaders Dividend ETF	1.36	72.82
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.986966	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1216	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.76	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	54.03
MGC	Vanguard Mega Cap Index Fund	0.16157	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.101942	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.900864	94.7
NULV	Nuveen ESG Large-Cap Value ETF	1.334	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074223	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.134	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.127	62.9
PFM	Invesco Dividend Achievers ETF	0.313	48.91
PHO	Invesco Water Resources ETF	7.83	71.47
PIO	Invesco Global Water ETF	7.768	44.95
PSET	Principal Quality ETF	0.0102054	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	1.348	117.56
PYZ	Invesco DWA Basic Materials Momentum ETF	2.414	96.2448
QUS	SPDR MSCI USA StrategicFactors ETF	0.026745	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.014551	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.2359	75.26
RNLC	First Trust Large Cap US Equity Select ETF	0.1	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.279652	54.47
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.83	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.237173	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.18299	157.15
SPMO	Invesco S&P 500 Momentum ETF	0.339	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.114896	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.132939	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.154207	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.193063	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.14332	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.132426	51.45
SUSA	iShares MSCI USA ESG Select ETF	1.12898	128.08
TMFC	Motley Fool 100 Index ETF	0.26	64.92
TOK	iShares MSCI Kokusai ETF	0.09599	127.109
URTH	iShares MSCI World ETF	0.08905	170.87
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.37622	51.66
UYM	ProShares Ultra Basic Materials	3.65968	25.6836
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.17	99.7611
VFQY	Vanguard U.S. Quality Factor ETF	1.29	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.069341	195.4
VONE	Vanguard Russell 1000 Index Fund	0.12184	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.20149	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.1237	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.14371	191.92
VSDA	VictoryShares Dividend Accelerator ETF	1.01768	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.06	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.051	55.2987
IUS	Invesco RAFI Strategic US ETF	0.095	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.24674	109.47
VETS	Pacer Military Times Best Employers ETF	0.89	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.3	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	46.43
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.00892	31.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
CWW.TO	iShares Global Water Index ETF	3.83	62.55
XWD.TO	iShares MSCI World Index ETF	0.09	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.81
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.46	54.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0767	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1623	26.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11933	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	104.79
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.01	36.84
VQNPX	Vanguard Growth and Income Fund	0.1	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	109.3
VIIIX	Vanguard Institutional Index Fund	0.12	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13311	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15098	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	50.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01996	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.14084	69.84
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.06	33.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.13	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.52	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.4	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.27	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.17	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.1256	68.7809
NTSX	WisdomTree U.S. Efficient Core Fund	0.0008894	50.27
RPAR	RPAR Risk Parity ETF	0.25	20.06
RAFE	PIMCO RAFI ESG U.S. ETF	0.2	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.121474	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0527672	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.8617
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.13	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	0.14	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	113.3
JCPB	JPMorgan Core Plus Bond ETF	0	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	0	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.89	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.58	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	36.65
NULC	Nuveen ESG Large-Cap ETF	1.31483	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	0.89	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.02	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	45.0331
AVEM	Avantis Emerging Markets Equity ETF	0.01	69.42
AVUS	Avantis U.S. Equity ETF	0.06	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.49	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.21	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	44.97
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.24	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.74
VIRS	Pacer BioThreat Strategy ETF	0.89	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	68.15
ESGA	American Century Sustainable Equity ETF	0.52	73.15
EFIV	SPDR S&P 500 ESG ETF	0.189942	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1967	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1893	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.35	44.69
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.25	40.78
SPIN	Spine Injury Solutions, Inc.	0.200439	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.101935	42.97
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.875
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03	63.045
WWOW	Direxion World Without Waste ETF	1.90788	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.14261	48.235
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.02
CBLS	Changebridge Capital Long/Short Equity ETF	2.42	28.6334
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	27.7861
AQWA	Global X Clean Water ETF	8.83	19.23
EJH	E-Home Household Service Holdings Limited	0.12439	2.7
LGBT	LGBTQ100 ESG ETF	0.61	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53153	16.97
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.10656	68.13
DFUS	Dimensional U.S. Equity ETF	0.119976	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0633149	36.52
GTR	WisdomTree Target Range Fund	0.0013887	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.37965	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09033	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03958	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0205	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12573	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09101	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03627	86.362
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	3.83319	62.79
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0538	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09176	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12859	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08114	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05998	4.9971
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0875	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12325	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06289	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0787	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.11	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025896	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.10383	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09689	36.2425
VFINX	Vanguard 500 Index Fund	0.12	579.67
RTL	The Necessity Retail REIT, Inc.	1.78	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.245608	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0787	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0787	150.75
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.62	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001194	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.75
MOTE	VanEck Morningstar ESG Moat ETF	0	28.57
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.5022	35.8773
OALC	OneAscent Large Cap Core ETF	0.218394	32.745
OCEN	IQ Clean Oceans ETF	3.08	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08114	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37965	11.325
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.01	2896
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.33	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12761	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.49947	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12038	101.05
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	36.44
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02771	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.16742	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02512	13.9725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31685	81.415
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.83349	732.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08114	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0205	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0205	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49125	10.575
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24326	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17067	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02771	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.56	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.56	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13335	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37965	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.37	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.53153	6.4975
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01864	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.11313	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.37965	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.30842	7.6895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09689	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0875	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12325	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06289	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09689	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06289	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12325	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12325	114.22
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.01786	29.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10166	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.059785	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.11212	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	53.8431
IVEG	iShares Emergent Food and AgTech Multisector ETF	3.95209	22.2329
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.167393	33.127
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.28	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12325	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.11	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00198207	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.27	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0219424	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.1
AGOX	Adaptive Alpha Opportunities ETF	0.29	29.345
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	33.594
FIG	Simplify Macro Strategy ETF	0.26464	23.825
EQUL	IQ Engender Equality ETF	1.27	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.73712	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0372	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6339	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.09
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31685	5968.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.49947	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.08982	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09033	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5742	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.49947	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09101	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10166	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13335	7.116
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	3148.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09111	10774.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37965	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.37965	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06341	6.7662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.37	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.37	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.83349	8.487
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12903	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12573	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12903	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.12	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1329	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.56	12.02
H2OA.AS	iShares Global Water UCITS ETF	3.83319	23.4052
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12761	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	10.916
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04976	6.7759
INAA.SW	iShares MSCI North America UCITS ETF	0.12025	115.82
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04077	96.87
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09033	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5742	6.765
SESW.SW	iShares MSCI World SRI UCITS ETF	0.37965	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.37965	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.37	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.16742	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.30842	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1329	119.38
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.01	24.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24326	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02512	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53153	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.53153	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13335	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23722	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13335	11.881
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.55	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.25	2676
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03007	9.345
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0875	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0875	121.46
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	3.83319	5420
INFR.L	iShares Global Infrastructure UCITS ETF	0.02565	2541.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00941	94.93
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02163	95.86
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07157	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02771	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12038	87.275
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05843	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00911	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0538	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00911	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00911	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00911	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.00489	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10383	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.00799	99.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.00717	5.317
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.05234	5.1711
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0205	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0538	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0538	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.00799	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11313	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09176	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01206	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00487	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0538	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05998	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01206	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0205	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.00717	5.135
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06289	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03972	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12038	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02396	5.3746
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01206	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0538	4.60225
STRV	Strive 500 ETF	0.12	40.4589
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.126893	39.96
RNEW	VanEck Green Infrastructure ETF	5.69	25.06
SFLR	Innovator Equity Managed Floor ETF	0.13	33.745
STXD	Strive 1000 Dividend Growth ETF	0.35	35.265
STXG	Strive 1000 Growth ETF	0.16	46.45
HDUS	Hartford Disciplined US Equity ETF	0.588261	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.01	24.4
SAMT	Strategas Macro Thematic Opportunities ETF	1.61	34.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02512	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13335	10.088
JKE	iShares Morningstar Growth ETF	0.17412	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00921	5.427
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49091	13.932
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00921	39.51
STNC	Stance Equity ESG Large Cap Core ETF	0.51	31.3793
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	6.83349	9.9975
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25286	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.0241	49.685
AHOY	Newday Ocean Health ETF	4.89	24.3273
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00778	33.548
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.98	1667.2
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.00741	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12325	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.00716	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03	4.7868
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01626	33.43
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.115591	106.14
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.57	38.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.25426	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13451	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11313	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53153	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1329	118.293
BALT	Innovator Defined Wealth Shield ETF	0.13	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12903	48785
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.99	2381.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09	29860
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.07478	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12903	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.33	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.08982	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10383	85.238
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10166	11.134
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00645	41.49
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02771	88.678
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.44
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1329	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23722	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12532	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17067	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00825	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.12025	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.08982	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0914039	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01206	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12761	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09689	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05843	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12859	4555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12761	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3101
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06289	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0787	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.121043	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09176	4.2538
IWLG	IQ Winslow Large Cap Growth ETF	1.04	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.34	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13532	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00911	4.8919
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.03369	82.33
IDIN.L	iShares Global Infrastructure UCITS ETF	0.01	34.6775
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12859	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.12025	8487
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07157	98.52
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.17067	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01206	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53153	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02771	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	3.83319	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.49947	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09689	43.61
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.37	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.11313	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24326	13.052
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14314	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.12025	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0538	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0538	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24326	1127.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	19.022
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01022	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0095	109.855
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0875	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.06	16.78
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26	1715
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01864	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06289	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49125	16.415
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03007	7.932
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06289	43.26
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	0.25128	90.13
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09101	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03835	94.23
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.25	31.005
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07171	98.526
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0787	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	105.54
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.01	2083.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.53
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00177	37.32
VWNFX	Vanguard Windsor II Fund	0.48	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.49947	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53153	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54	28.585
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13335	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.33	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.55	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00911	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	36.51
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.24	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10383	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01206	101.96
CIRC	JPMorgan Sustainable Consumption ETF	2.55	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09176	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0205	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5742	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00825	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.09033	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.37	20.17
VMIAX	Vanguard Materials Index Fund Admiral Shs	5.25786	103.14
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09033	8681
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.37	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09176	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.3402	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06341	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1334	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02395	110.93
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12038	101.09
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03	8.78
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0875	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00073	45.99
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.98	24.335
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10166	8.55
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37965	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01022	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09033	100.55
IWTR	iShares MSCI Water Management Multisector ETF	5.50741	34.39
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.03	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.27	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12439	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.32	14.0426
JKF	iShares Morningstar Value ETF	0.06753	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.156	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.89	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	3.10336	20.705
MVPS	Amplify Thematic All-Stars ETF	0.28	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GSFP	Goldman Sachs Future Planet Equity ETF	1.31	34.2494
YUMY	VanEck Future of Food ETF	0.94	16.4712
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0787	127.92
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02512	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.14	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12903	565.06
TWCUX	American Century Ultra Investor Class	0.76	96.75
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.132369	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.72951	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1329	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.805867	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.06	69.76
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.14802	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.3402	6.034
CBUX.DE	ISHS GL IN ()DLA	0.02565	5.177
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31685	69.11
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05998	5.4578
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45901	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.90986	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.11313	3.9949
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.05031	108.165
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19403	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19403	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12536	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06341	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18692	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03627	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01022	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.11313	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.11234	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.16742	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.3402	6.9118
IEAU.AS	iShares Core Corp Bond UCITS E	0.00717	5.938
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	4.92854	4.6692
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.53	83.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.50746	30.49
NVIR	Horizon Kinetics Energy Remediation ETF	2.32	30.6824
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.18	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.68765	47.12
IVV.AX	iShares S&P 500 ETF	0.13	63.38
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	3.83319	62.74
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.844	33.9415
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1891	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.17	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0567405	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.259903	40.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.149175	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.101943	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.100179	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1329	100.35
QIS	Simplify Multi-Qis Alternative ETF	0.513474	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.18	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2768	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.13	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12859	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08766	79.5
CAML	Congress Large Cap Growth ETF	2.31	36.845
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0787	127.92
DCOR	Dimensional ETF Trust	0.0863526	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.08982	73.09
AVLC	American Century ETF Trust	0.07	72.1
VIGIX	Vanguard Growth Index Institutional	0.25426	227.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.117276	70.03
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.05	61.2
FELG		0.6	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.10383	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18692	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00941	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12903	565.003
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.77424	6.198
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21409	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17159	32.635
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.27906	5.372
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.37965	6.791
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0619	39.71
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.25017	1864.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05998	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01206	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01022	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01022	4.572
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.14075	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09176	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09807	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17099	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09033	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5742	6.372
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	1940
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.25017	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13973	19.45
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.25017	18.662
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.63	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.54	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.39	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09033	100.57
HQGO	Hartford US Quality Growth ETF	0.213679	54.9741
CZAR	Themes Natural Monopoly ETF	0.39	31.85
BRTR	BlackRock Total Return ETF	0.00459	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.768799	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1329	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	50.4121
GGUS		0.07	58.375
ISPY	ProShares Trust ProShares S&P 5	0.125645	42.75
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00645	104.94
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12	281.45
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.05	57.58
UPGD	Invesco Raymond James SB-1 Equi	2.017	72.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.166479	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.04167	29.3313
VTWIX	Vanguard Total World Stock Index I	0.00073	265.1
EQIN	Russell Equity Income ETF	1.07	45.665
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00177	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.145	28.5319
CGCV	Capital Group Conservative Equi	0.57	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.14075	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.33
BMVP	Invesco Bloomberg MVP Multi-fac	1.927	48.71
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00037	3.97175
DXUV	Dimensional ETF Trust	0.0622672	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.625701	24.78
THRO		0.11332	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.4342
PEVC	Pacer Funds Trust	0	27.215
NXTI	Simplify Next Intangible Core Index ETF	0.368415	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.175
AVUQ	Avantis U.S. Quality ETF	0.02	54.6863
DSPY	Tema ETF Trust	0.16	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15109	28.8043

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