Profile

	FAST	GWW	FERG	WSO	WSO-B	CNM
Company Name	Fastenal Company	W.W. Grainger, Inc.	Ferguson plc	Watsco, Inc.	Watsco, Inc.	Core & Main, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution
Market Cap	$49.48B	$49.67B	$44.25B	$19.17B	$17.30B	$11.45B
Employees	21.34K	23.50K	35.00K	7.22K	7.22K	5.70K
CEO	Daniel L. Florness	Donald G. Macpherson	Kevin M. Murphy	Albert H. Nahmad	Albert H. Nahmad	Stephen O. LeClair

Ratings

	FAST	GWW	FERG	WSO	WSO-B	CNM
Quant Rating Score	4	3	3	4	4	3
Quant Rating	Buy	Neutral	Neutral	Buy	Buy	Neutral

Trading

	FAST	GWW	FERG	WSO	WSO-B	CNM
Last Close	$45.6	$1039.65	$217.27	$471.75	$437.48	$60.49
High 52	$84.35	$1220.93	$224.4	$568.78	$537.47	$62.41
Low 52	$40.65	$919.93	$147.95	$421.84	$436.5	$38
Price vs. 52 Week High	-45.94 %	-14.85 %	-3.18 %	-17.06 %	-18.6 %	-3.08 %
Price vs. 52 Week Low	12.18 %	13.01 %	46.85 %	11.83 %	0.22 %	59.18 %

Total Return

	FAST	GWW	FERG	WSO	WSO-B	CNM
1 Month Return	9.75 %	-0.56 %	2.61 %	11.23 %	-2.78 %	8.78 %
3 Month Return	-44.11 %	3.69 %	32.28 %	-6.89 %	-13.22 %	21.96 %
6 Month Return	-40.06 %	-6.64 %	22.37 %	-4.94 %	-6.91 %	9.54 %
9 Month Return	-41.26 %	-7.17 %	5.94 %	-6.42 %	-11.62 %	31.63 %
YTD Return	-36.59 %	-1.37 %	25.18 %	-0.45 %	-18.23 %	18.82 %
1 Year Return	-34.85 %	6.65 %	3.06 %	-6.11 %	-1.72 %	18.35 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FAST	GWW	FERG	WSO	WSO-B	CNM
Dividend Yield Percentage (TTM)	2.88 %	0.81 %	1.46 %	2.35 %	2.42 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.96 %	2.14 %	1.52 %	1.05 %	1.05 %	15.12 %
Dividend Per Share (TTM)	1.24 %	8.41 %	3.28 %	11.1 %	11.4 %	-
Payout Ratio (TTM)	79.61 %	22.57 %	49.89 %	82.33 %	82.33 %	-

Profitability

	FAST	GWW	FERG	WSO	WSO-B	CNM
Gross Profit Margin TTM	44.99 %	39.45 %	30.46 %	26.95 %	26.95 %	26.57 %
Return on Assets TTM	23.64 %	22.06 %	9.31 %	11.88 %	11.88 %	6.63 %
Return on Equity TTM	31.99 %	56.1 %	28.84 %	19.92 %	19.92 %	24.63 %
Return on Capital Employed TTM	37.05 %	39.75 %	22.06 %	21.47 %	21.47 %	14.35 %
Net Income Per EBT TTM	76.19 %	73.86 %	69.57 %	66.9 %	66.9 %	71.23 %
EBT Per Ebit TTM	99.85 %	97.95 %	92.7 %	104.44 %	104.44 %	80.89 %
EBIT Per Revenue TTM	19.89 %	15.31 %	8.25 %	9.99 %	9.99 %	9.49 %
Cash Flow To Debt Ratio TTM	221.84 %	78.24 %	32.39 %	106.97 %	106.97 %	24.52 %
Receivables Turnover TTM	5.95	7.28	8.06	9.55	9.55	5.77
Payables Turnover TTM	12.27	9.37	5.57	10.16	10.16	6.06
Inventory Turnover TTM	2.5	4.52	4.62	3.12	3.12	5.23
Fixed Asset Turnover TTM	557.45 %	736.71 %	767.17 %	1328.72 %	1328.72 %	1733.71 %
Asset Turnover TTM	156.24 %	199.11 %	174.98 %	170.27 %	170.27 %	121.23 %
Operating Cash Flow Per Share TTM	0.96	43.49	8.82	13.03	13.03	3.27
Free Cash Flow Per Share TTM	0.76	32.14	7.07	12.18	12.18	3.05
Cash Per Share TTM	20.21 %	1381.74 %	261.72 %	1143.84 %	1143.84 %	4.21 %
Operating Cash Flow Sales Ratio TTM	14.45 %	12.16 %	5.79 %	6.48 %	6.48 %	8.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.96 %	73.9 %	80.13 %	93.54 %	93.54 %	93.39 %
Cash Flow Coverage Ratios TTM	221.84 %	78.24 %	32.39 %	106.97 %	106.97 %	24.52 %
Price To Free Cash Flows Ratio TTM	56.97	32.07	31.57	41.68	41.57	19.77
Price To Operating Cash Flows Ratio TTM	44.98	23.78	25.44	36.31	36.22	18.48
Price Cash Flow Ratio TTM	44.98	23.78	25.44	36.31	36.22	18.48

Income Statement (TTM)

	FAST	GWW	FERG	WSO	WSO-B	CNM
Revenue	$7.55B	$17.17B	$29.64B	$7.62B	$7.62B	$7.44B
Gross Profit	$3.4B	$6.76B	$9.05B	$2.04B	$2.04B	$1.98B
Gross Profit Ratio	45.08%	39.36%	30.55%	26.84%	26.84%	26.61%
EBITDA	$1.69B	$2.9B	$2.98B	$0.79B	$0.79B	$0.91B
Net Income	$1.15B	$1.91B	$1.74B	$0.54B	$0.54B	$0.41B
EPS Diluted	1	38.71	8.53	13.3	13.3	2.13

Balance Sheet (MRQ)

	FAST	GWW	FERG	WSO	WSO-B	CNM
Long Term Debt	$0.31B	$2.61B	$4.97B	$0.34B	$0.34B	$2.24B
Total Liabilities	$1.08B	$5.13B	$10.96B	$1.42B	$1.42B	$4.1B
Total Equity	$3.62B	$3.7B	$5.62B	$3.06B	$3.06B	$1.77B
Total Investments	$0B	$0B	$0B	$0.42B	$0.42B	$0B
Total Debt	$0.49B	$3.18B	$5.52B	$0.45B	$0.45B	$2.51B
Total Assets	$4.7B	$8.83B	$16.57B	$4.48B	$4.48B	$5.87B

Cash Flow Statement (TTM)

	FAST	GWW	FERG	WSO	WSO-B	CNM
Net Income	$1.15B	$1.99B	$1.74B	$0.64B	$0.64B	$0.43B
Inventory	$-0.13B	$-0.08B	$-0.25B	$-0.04B	$-0.04B	$-0.04B
Dividends Paid	$-0.89B	$-0.42B	$-0.78B	$-0.42B	$-0.42B	$0B
Operating Cash Flow	$1.17B	$2.11B	$1.87B	$0.77B	$0.77B	$0.62B
Capital Expenditure	$-0.23B	$-0.54B	$-0.37B	$-0.03B	$-0.03B	$-0.04B

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ETFs With Exposure to FAST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.093735	627.93
QQQ	Invesco QQQ Trust	0.289	561.64
VTI	Vanguard Total Stock Market Index Fund	0.08	309.245
XLI	Industrial Select Sector SPDR Fund	1.08469	151.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	47.38
IWD	iShares Russell 1000 Value ETF	0.0316	196.02
SSO	ProShares Ultra S&P500	0.0726606	100.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0649573	180.9
UPRO	ProShares UltraPro S&P500	0.0528562	95.325
IWF	iShares Russell 1000 Growth ETF	0.13789	434.41
IVV	iShares Core S&P 500 ETF	0.09381	630.97
SCHB	Schwab U.S. Broad Market ETF	0.0823166	24.235
VT	Vanguard Total World Stock Index Fund	0.05	129.97
SCHX	Schwab U.S. Large-Cap ETF	0.0877175	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08227	137.385
VOO	Vanguard 500 Index Fund	0.09	577.14
VIG	Vanguard Dividend Appreciation Index Fund	0.24	206.55
ACWI	iShares MSCI ACWI ETF	0.05951	129.865
TQQQ	ProShares UltraPro QQQ	0.185344	87.005
SCHD	Schwab U.S. Dividend Equity ETF	1.97854	27.15
RSP	Invesco S&P 500 Equal Weight ETF	0.196	184.195
SDY	SPDR S&P Dividend ETF	0.950886	138.83
IWB	iShares Russell 1000 ETF	0.08611	345.015
ACWF	iShares MSCI Global Multifactor ETF	0.29	32.7935
VUG	Vanguard Growth Index Fund	0.17	447.95
IVE	iShares S&P 500 Value ETF	0.08599	197.52
VYM	Vanguard High Dividend Yield Index Fund	0.24	134.96
SCHV	Schwab U.S. Large-Cap Value ETF	0.198598	28.015
SPLV	Invesco S&P 500 Low Volatility ETF	0.97	72.71
QLD	ProShares Ultra QQQ	0.216864	121.6
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.100335	97.185
IVW	iShares S&P 500 Growth ETF	0.10049	112.29
SPYV	SPDR Portfolio S&P 500 Value ETF	0.08638	52.935
DGRO	iShares Core Dividend Growth ETF	0.23613	64.905
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0032571	85.16
IUSG	iShares Core S&P U.S. Growth ETF	0.09546	153.38
IUSV	iShares Core S&P U.S. Value ETF	0.08125	95.745
MTUM	iShares MSCI USA Momentum Factor ETF	0.29266	239.15
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.47407	102.86
SPHQ	Invesco S&P 500 Quality ETF	0.566	71.565
VV	Vanguard Large Cap Index Fund	0.09	289.73
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	42.71
QUAL	iShares MSCI USA Quality Factor ETF	0.39139	184.48
IWR	iShares Russell Mid-Cap ETF	0.40451	93.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.260638	71.905
IWS	iShares Russell Mid-Cap Value ETF	0.09564	135.03
VO	Vanguard Mid Cap Index Fund	0.55	283.34
IWV	iShares Russell 3000 ETF	0.08191	357.29
IWP	iShares Russell Mid-Cap Growth ETF	1.36294	139.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0760119	24.79
QYLD	Global X NASDAQ 100 Covered Call ETF	0.31	16.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	123.025
SPLG	SPDR Portfolio S&P 500 ETF	0.093438	73.835
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0706351	24.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42581	4.15
PDP	Invesco DWA Momentum ETF	0.585	111.56
FVD	First Trust Value Line Dividend Index Fund	0.43	45.245
BLCN	Siren Nasdaq NexGen Economy ETF	1.43	25.25
VOT	Vanguard Mid-Cap Growth Index Fund	1.24	286.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1	137.71
EXI	iShares Global Industrials ETF	0.59347	167.64
JHMM	John Hancock Multifactor Mid Cap ETF	0.44	62.1
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.087328	76.135
IYM	iShares U.S. Basic Materials ETF	3.99673	143.975
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12	213.698
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05	35.6001
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.3032	49.31
FIDU	Fidelity MSCI Industrials Index ETF	0.844863	79.94
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.426	189.57
FXZ	First Trust Materials AlphaDEX Fund	2.44	59.745
SDOG	ALPS Sector Dividend Dogs ETF	0.0223	58.165
VTHR	Vanguard Russell 3000 Index Fund	0.08	277.43
SCHK	Schwab 1000 Index ETF	0.085777	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.01
ONEQ	Fidelity Nasdaq Composite Index ETF	0.14	82.15
VIS	Vanguard Industrials Index Fund	0.82	288.88
DSI	iShares MSCI KLD 400 Social ETF	0.17212	118.935
CATH	Global X S&P 500 Catholic Values ETF	0.12	76.505
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.3	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.34	152.775
FTLS	First Trust Long/Short Equity ETF	-0.02	66.12
ILCB	iShares Morningstar U.S. Equity ETF	0.08985	87.06
ILCG	iShares Morningstar Growth ETF	0.16909	98.755
QDF	FlexShares Quality Dividend Index Fund	0.5819	74.58
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.0163	99.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.059	228.27
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.35	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	119.07
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0013968	83.33
OUSA	O’Shares U.S. Quality Dividend ETF	0.0091	54.25
RWL	Invesco S&P 500 Revenue ETF	0.042	104.205
DEF	Invesco Defensive Equity ETF	1.045	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BLES	Inspire Global Hope ETF	0.253547	41.1571
CFA	VictoryShares US 500 Volatility Wtd ETF	0.260644	88.7
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.0399311	71.39
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.00228881	51.55
DFND	Siren DIVCON Dividend Defender ETF	0.37	42.7584
DIVB	iShares U.S. Dividend and Buyback ETF	0.0848	50.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0013488	80.75
DUSL	Direxion Daily Industrials Bull 3X Shares	0.697454	73.61
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.9801
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004882	64.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.249	50.285
EQRR	ProShares Equities for Rising Rates ETF	1.01366	60.08
ESGU	iShares ESG Aware MSCI USA ETF	0.1	137.005
ETHO	Etho Climate Leadership U.S. ETF	0.37	59.09
EUSA	iShares MSCI USA Equal Weighted ETF	0.18944	100.335
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	149.3
FDLO	Fidelity Low Volatility Factor ETF	0.57	63.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.23
FLQG	Franklin LibertyQ Global Equity ETF	0.23	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.55	63.88
FQAL	Fidelity Quality Factor ETF	0.52	70.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.625
IYY	iShares Dow Jones U.S. ETF	0.08569	153.285
JHMI	John Hancock Multifactor Industrials ETF	0.98	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	74.275
ILCV	iShares Morningstar Value ETF	0.06	84.275
IMCB	iShares Morningstar Mid-Cap ETF	0.42581	80.665
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.84317	81.135
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3	77.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39	104.735
JQUA	JPMorgan U.S. Quality Factor ETF	0.08	60.185
LEAD	Siren DIVCON Leaders Dividend ETF	1.62	73.09
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.623314	174.635
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.22	40.485
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.05
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	53.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.083416	269.985
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.48	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.02	36.4
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.392	57.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.204444	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.403336	129.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.373482	110.55
PAVE	Global X U.S. Infrastructure Development ETF	3.39	45.395
PBP	Invesco S&P 500 BuyWrite ETF	0.098	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.091	63.14
PFM	Invesco Dividend Achievers ETF	0.202	48.615
PRN	Invesco DWA Industrials Momentum ETF	2.256	162.12
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.525
PTNQ	Pacer Trendpilot 100 ETF	0.29	72.53
PWS	Pacer WealthShield ETF	0.22	30.765
ERTH	Invesco MSCI Sustainable Future ETF	0.017	43.9
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5773	75.305
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5745	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.79	99.215
QUS	SPDR MSCI USA StrategicFactors ETF	0.131584	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.084175	134.23
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.1	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.502241	53.78
SIZE	iShares MSCI USA Size Factor ETF	0.18785	156.445
SPMO	Invesco S&P 500 Momentum ETF	0.191	113.68
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0861473	161.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0964795	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.111208	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.140316	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.103193	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.096137	51.64
TOK	iShares MSCI Kokusai ETF	0.06886	126.7
URTH	iShares MSCI World ETF	0.06521	170.795
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	0.737611	45.395
VFMF	Vanguard U.S. Multifactor ETF	0.04	135.495
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	127.65
VFQY	Vanguard U.S. Quality Factor ETF	0.52	145.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.049894	194.74
VONE	Vanguard Russell 1000 Index Fund	0.08	285.48
VONG	Vanguard Russell 1000 Growth Index Fund	0.13	111.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	404.815
VOOV	Vanguard S&P 500 Value Index Fund	0.08	190.79
WBIL	WBI BullBear Quality 3000 ETF	3.94	32.01
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0	55.04
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.23	38.445
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.68	34.375
IUS	Invesco RAFI Strategic US ETF	0.054	51.88
SUSL	iShares ESG MSCI USA Leaders ETF	0.15681	110.45
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	54.185
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	47.11
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.43832	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	100.78
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.29	57.33
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.59	60.42
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.95	54.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0625	50.79
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.05	122.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.24	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	202.14
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	104.49
VQNPX	Vanguard Growth and Income Fund	0.1	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	109.38
VIIIX	Vanguard Institutional Index Fund	0.08	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	321.74
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.06	93.63
VEIPX	Vanguard Equity Income Fund	0.06	44.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.99
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49	39.77
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.132254	69.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.38
LOUP	Innovator Loup Frontier Tech ETF	0.09	62.755
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.49
BOUT	Innovator IBD Breakout Opportunities ETF	5.79	37.335
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.14
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	24.13
IQSU	IQ Candriam ESG US Equity ETF	0.19	49.93
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	27.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.33
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.3	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.000561	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.62	34.445
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.195
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	34.2
XUS.TO	iShares Core S&P 500 Index ETF	0.09	53.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.84
ESGV	Vanguard ESG U.S. Stock ETF	0.1	111.305
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	44.14
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.9
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.92
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	50.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.62
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.34126	54.74
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	41.715
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.5
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.735
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	47.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	113.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.66
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.17
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	51.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	31.16
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	44.13
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	46.74
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	38.32
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.47	49.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	36.795
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.935
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.31
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.827
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.35
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.785
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	37.235
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	34.43
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	45.2
AVUS	Avantis U.S. Equity ETF	0.16	102.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	55.31
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.24	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	45.455
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.17	68.445
RESP	WisdomTree U.S. ESG Fund	0.001746	50.792
BUYZ	Franklin Disruptive Commerce ETF	0.81	40.57
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	37.88
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	49.515
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	42.55
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.43	104.74
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	120.4
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.08	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.35
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	32.87
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.105
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	42.525
SQEW	LeaderShares Equity Skew ETF	0.02	33.8001
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.885
USXF	iShares ESG Advanced MSCI USA ETF	0.23364	55.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.92	39.41
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	68.58
RISN	Inspire Tactical Large Cap ESG ETF	2.88174	27.685
EFIV	SPDR S&P 500 ESG ETF	0.137208	59.475
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1946	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1365	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.31	28.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.31	27.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.46	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.46	27.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	97.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	54.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	70.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	61.95
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.39	41.43
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.16866	263.275
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0227223	1588.3
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	0.000869686	43.115
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.07	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.04
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.81
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.98	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.28
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.58
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.10332	48.275
QQQM	Invesco NASDAQ 100 ETF	0.288	231.19
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.1
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.29	28.185
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.91
EJH	E-Home Household Service Holdings Limited	0.08985	2.84
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.83383	44.96
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44539	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
DFUS	Dimensional U.S. Equity ETF	0.000830203	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000982559	36.545
GTR	WisdomTree Target Range Fund	0.0011782	24.7
MDCP	VictoryShares THB Mid Cap ESG ETF	4.44912	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26	8.578
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.16866	227.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.172155	55.826
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0902006	51.34
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06447	102.555
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09122	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06719	98.56
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0932	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05418	85.15
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.287183	36.67
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.172155	310.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	9.479
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.15971	78.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	352.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06108	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08568	135.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05576	133.04
VTSAX	Vanguard Total Stock Market Index Fund	0.07	149.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0079858	113.48
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14	3627.75
VFINX	Vanguard 500 Index Fund	0.08	578.35
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2863	37.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.15
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05576	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05576	151.43
CLSE	Convergence Long/Short Equity ETF	-0.2	23.435
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30305	12.71
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14772	67.75
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.63	54.65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000885	48.035
AVSU	Avantis Responsible U.S. Equity ETF	0.23	69.61
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NUDV	Nuveen ESG Dividend ETF	0.85	28.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05418	7359
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28922	1321.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26826	11.495
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.16866	19635
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	21.535
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0902006	4437.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0902006	54.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0923	647.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	3726
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	3247
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01782	9.554
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	42.74
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	36.24
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01973	14.0575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05418	98.68
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29809	10.594
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.39321	15.395
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28322	5478
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13288	51.29
LSPU.L	Lyxor S&P 500 UCITS ETF	0.172155	64.7175
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09861	12.958
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26826	7.633
SP5L.L	Lyxor S&P 500 UCITS ETF	0.172155	336.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	1477.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23	1708.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.44319	6.4905
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26	7.412
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	153.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	408.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	2531.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1596	7.731
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06108	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08568	153.562
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	83
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08568	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08568	117.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.020134	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07125	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.140364	154.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.168513	39.805
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.31	16.055
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.2011	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	54.4999
ROCI	ROC ETF	0.32	23.1607
SEIQ	SEI Large Cap Quality Factor ETF	2.24	37.04
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.24063	33.235
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.29	30.88
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.515
KONG	Formidable Fortress ETF	2.44	29.816
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08568	114.503
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55	76.88
VITSX	Vanguard Total Stock Market Index Fund	0.07	149.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.02
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.73
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	29.68
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.63
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.875
TSPA	T. Rowe Price US Equity Research ETF	0.02592	39.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	34.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	33.66
DUHP	Dimensional US High Profitability ETF	0.00206246	36.185
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07928	28.645
GFGF	Guru Favorite Stocks ETF	0.0273	33.35
QQMG	Invesco ESG NASDAQ 100 ETF	0.31	38.6
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01782	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.06894	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06447	118.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01782	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0672364	128.75
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06719	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.30305	9.595
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28828	193.36
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.16866	226.98
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07125	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09861	7.174
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	3158
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.2514	52.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06938	10866
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15373	6.7495
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.790526	15.074
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	152.04
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	88.214
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	28.54
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	15.772
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.0787	10.956
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09307	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.140364	154.11
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.172155	310.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09122	131.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.140364	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09307	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09065	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.68
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	36.24
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0923	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	10.988
INAA.SW	iShares MSCI North America UCITS ETF	0.08308	115.7
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.8829	53.895
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0271325	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0601997	505.858
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.41482	5763
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33401	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06447	9.0348
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28922	13.684
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26692	9.9425
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1596	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09065	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	11.338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.39321	2208
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01973	9.192
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44319	11.3353
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.44319	1880
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09861	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21234	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09861	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0601997	548.5
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	209.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11461
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	8711.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	4165.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2025
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	55.55
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06108	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06108	121.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13288	3824.5
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.287183	3172
STRV	Strive 500 ETF	0.1	40.61
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.05
SWANX	Schwab Core Equity Fund	0.685253	24.41
DFSU	Dimensional US Sustainability Core 1 ETF	0.000868535	39.96
SFLR	Innovator Equity Managed Floor ETF	0.09	34.135
STXD	Strive 1000 Dividend Growth ETF	0.3	35.11
STXG	Strive 1000 Growth ETF	0.1	46.865
HDUS	Hartford Disciplined US Equity ETF	0.105008	60.455
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01973	1049.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.33	947.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	610.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09861	10.338
JKE	iShares Morningstar Growth ETF	0.16909	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	36.275
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29897	14.188
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.04
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	42.84
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.03175	325.45
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13288	44.245
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08568	132.5
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.177747	43.745
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28922	1139.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.24	40.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0738463	105.85
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17	229.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09	145.54
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.4404	14.628
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09065	119.165
BALT	Innovator Defined Wealth Shield ETF	0.09	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09307	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	30482.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29108	10.968
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09307	670.88
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	17.956
IDWR.L	iShares MSCI World UCITS ETF	0.06894	86.405
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0902006	4084.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	2702
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07125	11.162
VWUSX	Vanguard U.S. Growth Fund	0.01	77.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09065	102.8
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	74.5
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1998	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09266	14353
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28322	73.49
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	132.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.08308	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.06894	74.538
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2514	3906
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.385
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	48.2
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0637555	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2606.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	64.28
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0923	558.52
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0932	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06112	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0923	48275
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.41482	77.31
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2915	10.116
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3126.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
IPDP	Dividend Performers ETF	1.98	20.1285
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05576	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0773301	134.88
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08048	13.51
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0932	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.08308	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06112	4.95575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	61.89
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.2514	52.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06112	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.28322	63.39
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	73.29
LSPX.L	Lyxor S&P 500 UCITS ETF	0.172155	4825.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01782	7.525
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23	1666.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.39321	13.278
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.03092	28100
IDNA.L	iShares MSCI North America UCITS ETF	0.08308	116.69
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	2086.75
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.85353	46.51
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.39321	1147.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	19.158
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.81	4021
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0601997	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06108	90.89
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.92	3162.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	100.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	87.848
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29076	16.445
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0902006	59.51
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	49.6
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.0787	12.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06719	98.555
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06112	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05576	114.97
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	146.83
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	38.945
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01782	8.241
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.41	1264
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36	28.565
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	43.53
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.287183	42.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09861	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2696.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1763.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37	18068
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	36.905
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.295
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.855
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28922	1321.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.06447	1027.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.16866	532.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06447	8863
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.23	13136.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.24	55.76
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15373	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09	578.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.893
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33401	10.178
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11	59.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55	348.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06108	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	45.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07125	8.721
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28922	98500
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06447	102.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.0787	946.375
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33401	879.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.26
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0857541	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08985	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.98
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	43.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	526.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.26
FDLS	Inspire Fidelis Multi Factor ETF	0.868183	32.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.111	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.24	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.28	33.38
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	43.625
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05576	130.68
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01973	12.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	35.545
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	36.34
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.75
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.395
JKG	iShares Morningstar Mid-Cap ETF	0.42581	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09307	578.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0846972	96.81
JKH	iShares Morningstar Mid-Cap Growth ETF	0.84317	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09065	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0	68.96
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11	43.07
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	32.28
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	32.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.74
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.635
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23581	6.141
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0972	6.513
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19528	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19528	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09086	95.04
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15373	7.1257
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13496	7.8448
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.46323	7.092
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23505	6.9088
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10324	30.205
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.22	26.92
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	4.7	41.31
IVV.AX	iShares S&P 500 ETF	0.09	64.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55	379.16
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.247	55.31
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.057675	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.293895	40.975
FFLS	The Future Fund Long/Short ETF	-2.34	25.16
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.075452	33.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09065	102.79
QIS	Simplify Multi-Qis Alternative ETF	-0.0427279	21.13
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	64.265
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	57.1
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07	43.36
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10031	134.89
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	49.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0932	54.016
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2863	180.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06454	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.140364	154.147
CVRD	Madison Covered Call ETF	1.26	18.83
DIVL	Madison Dividend Value ETF	4.18	22.46
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05576	130.66
SPDG	SPDR Series Trust	0.200296	38.995
DCOR	Dimensional ETF Trust	0.00095046	68.13
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.829907	12.984
IWRD.AS	iShares MSCI World UCITS ETF	0.06894	74.505
AVLC	American Century ETF Trust	0.14	72.145
VIGIX	Vanguard Growth Index Institutional	0.17	229.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	50.15
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.29	50.13
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.4	34.085
DFVX	Dimensional US Large Cap Vector ETF	0.000722084	69.64
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	66.54
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13496	7.274
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09307	578.636
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.66232	6.306
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03165	32.475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.13257	40.51
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.31959	1867.1
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08883	31.18
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06447	6.672
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	1942.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.31959	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23821	19.226
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.31959	18.56
SWLSX	Schwab Large-Cap Growth	0.756114	39.03
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	31.885
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.43	34.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06447	102.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.836	35.675
HQGO	Hartford US Quality Growth ETF	0.450122	54.79
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.731	31.63
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09065	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.1765
GGUS		0.17	59.15
VMAX	Hartford US Value ETF	0.0582212	50.355
ISPY	ProShares Trust ProShares S&P 5	0.0910717	42.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	280.66
QQQI	NEOS Nasdaq 100 High Income ETF	0.31	52.895
IQQQ	ProShares Nasdaq-100 High Income ETF	0.279178	41.425
UPGD	Invesco Raymond James SB-1 Equi	2.049	72.205
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.337185	70.18
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.105165	128.12
INRO	BlackRock U.S. Industry Rotation ETF	0.02317	29.46
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14073	71.82
VTWIX	Vanguard Total World Stock Index I	0.05	263.74
KLMT	Invesco Exchange-Traded Fund Tr	0.083	28.58
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.172155	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08883	36.17
QQA	Invesco QQQ Income Advantage ETF	0.225	50.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.355
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0773497	99.316
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.18	30.51
POWA	Invesco Bloomberg Pricing Power	2.057	87.485
PTL	Inspire 500 ETF	0.3287	234.33
QHDG	Innovator Hedged Nasdaq-100 ETF	0.29	27.625
DXUV	Dimensional ETF Trust	0.00125112	55.45
HWAY	Themes US Infrastructure ETF	3.63	29.14
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.29	29.28
WUSA	WisdomTree US Domestic Economy ETF	-0.438171	24.78
THRO		0.03522	35.915
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.335
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.12694	26.62
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.4201
NXTI	Simplify Next Intangible Core Index ETF	0.159057	30.4176
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.32	52.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.29
AVUQ	Avantis U.S. Quality ETF	0.05	55.2692
DSPY	Tema ETF Trust	0.11	54.157
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10667	28.7199
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.264614	40.434

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