Profile

	FERG	GWW	FAST	WSO	QXO	WCC
Company Name	Ferguson plc	W.W. Grainger, Inc.	Fastenal Company	Watsco, Inc.	QXO, Inc.	WESCO International, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution
Market Cap	$51.38B	$56.95B	$54.80B	$17.08B	$16.25B	$15.34B
Employees	35.00K	23.50K	21.34K	7.22K	0.21K	20.00K
CEO	Kevin Murphy	Donald G. Macpherson	Daniel L. Florness	Albert H. Nahmad	Bradley S. Jacobs	John J. Engel

Ratings

	FERG	GWW	FAST	WSO	QXO	WCC
Quant Rating Score	3	3	3	4	2	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Sell	Neutral

Trading

	FERG	GWW	FAST	WSO	QXO	WCC
Last Close	$235.69	$923.47	$39.7	$337.92	$16.96	$247.84
High 52	$254.13	$1217.3	$84.1	$568.78	$24.12	$267.15
Low 52	$147.95	$919.93	$39.68	$337.92	$12.01	$132.86
Price vs. 52 Week High	-7.26 %	-24.14 %	-52.79 %	-40.59 %	-29.68 %	-7.23 %
Price vs. 52 Week Low	59.3 %	0.38 %	0.05 %	0 %	41.22 %	86.54 %

Total Return

	FERG	GWW	FAST	WSO	QXO	WCC
1 Month Return	-0.53 %	-3.3 %	-6.5 %	-8.87 %	-10.69 %	15.93 %
3 Month Return	1.98 %	-5.59 %	-19.16 %	-19.4 %	-17.79 %	18.1 %
6 Month Return	27.61 %	-16.17 %	-52.19 %	-31.34 %	1.01 %	43 %
9 Month Return	27.06 %	-9.7 %	-46.93 %	-36.33 %	27.04 %	23.95 %
YTD Return	35.79 %	-12.39 %	-44.79 %	-28.69 %	6.67 %	36.96 %
1 Year Return	16.75 %	-21.21 %	-51.34 %	-36.62 %	6.67 %	21.18 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FERG	GWW	FAST	WSO	QXO	WCC
Dividend Yield Percentage (TTM)	1.29 %	0.74 %	1.89 %	2.86 %	-	0.58 %
Dividend Paid and Capex Coverage Ration (TTM)	2 %	1.75 %	1.04 %	1.12 %	0.88 %	1.59 %
Dividend Per Share (TTM)	3.38 %	8.83 %	0.9 %	12 %	-	1.82 %
Payout Ratio (TTM)	33.42 %	27.37 %	79.8 %	83.88 %	-54.48 %	19.82 %

Growth

	FERG	GWW	FAST	WSO	QXO
Asset Growth	6.98 %	7.55 %	21.54 %	-	0 %
Gross Profit Growth	4.22 %	8.5 %	2.64 %	-100 %	-2.71 %
Revenue Growth	3.8 %	8.67 %	4.59 %	-100 %	-2.53 %
Revenue 3 Year	17.87 %	17.74 %	13.98 %	-100 %	20.97 %
Revenue 5 Year	74.36 %	45.21 %	47.5 %	-100 %	125.93 %
Revenue 10 Year	82.65 %	115.31 %	80.25 %	-100 %	147.06 %
EBIT Growth	1.63 %	9.26 %	-2.26 %	-100 %	-4.73 %
Net Income Growth	6.97 %	9.37 %	-0.01 %	-100 %	-6.26 %
Net Income 3 Yeari Growth Per Share	-4.27 %	16.04 %	20.28 %	100 %	55.74 %
Net Income 5 Yeari Growth Per Share	118.28 %	46.47 %	101.39 %	-100 %	177.99 %
Net Income 10 Yeari Growth Per Share	589.77 %	147.55 %	230.61 %	-100 %	132.36 %
Operating Income Growth	-1.73 %	9.65 %	-1.64 %	100 %	-13.03 %
Operating Cash Flow Growth (CFG)	1.87 %	10.45 %	37.57 %	-	123.28 %
Operating 3 Year CFG	81.75 %	38.02 %	107.8 %	-100 %	1556.67 %
Operating 5 Year CFG	39.58 %	17.61 %	112.66 %	-100 %	324.81 %
Operating 10 Year CFG	120.81 %	140.7 %	397.66 %	-100 %	291.79 %
EPS Growth	9.12 %	10 %	-2.41 %	100 %	-4.33 %
EPS Diluted Growth	9.26 %	9 %	-2.71 %	100 %	-3.62 %
Book Value Per Share	5.93 %	8.84 %	14.07 %	-100 %	1.26 %
Share Holder 3 Year Equity Growth Per Share	36.83 %	24.95 %	49.94 %	-100 %	32.73 %
Share Holder 5 Year Equity Growth Per Share	50.8 %	44.28 %	70.96 %	-100 %	89.91 %
Share Holder 10 Year Equity Growth Per Share	77.56 %	122.41 %	180.52 %	-100 %	130.25 %
Dividend Per Share Growth	-36.37 %	12.2 %	7.8 %	-100 %	6.36 %
Dividend 3 Year Growth Per Share	-0.52 %	41.49 %	35.11 %	-	144.42 %
Dividend 5 Year Growth Per Share	69.01 %	24.99 %	62.03 %	-100 %	-
Dividend 10 Year Growth Per Share	74.37 %	211.87 %	465.7 %	-	-
Debt Growth	8.14 %	-8.96 %	-11.4 %	-	-4.76 %
Free Cash Flow Growth	6.8 %	10.96 %	41.13 %	-	151.06 %
Updated On	31 Jul 2025	31 Dec 2025	31 Dec 2024	30 Sep 2025	31 Dec 2024

Profitability

	FERG	GWW	FAST	WSO	QXO	WCC
Gross Profit Margin TTM	30.81 %	39.06 %	45.01 %	28.27 %	22.49 %	20.84 %
Return on Assets TTM	11.05 %	19.04 %	24.91 %	12.07 %	-1.07 %	3.9 %
Return on Equity TTM	34.15 %	45.64 %	32.83 %	20.18 %	-2.38 %	13.17 %
Return on Capital Employed TTM	21.95 %	35.53 %	38.18 %	20.17 %	-1.43 %	10.1 %
Net Income Per EBT TTM	77.9 %	70.21 %	76.05 %	71.1 %	88.37 %	76.26 %
EBT Per Ebit TTM	92.59 %	97.39 %	99.95 %	102.41 %	96.44 %	70.01 %
EBIT Per Revenue TTM	8.7 %	13.91 %	20.19 %	10.18 %	-4.48 %	5.28 %
Cash Flow To Debt Ratio TTM	33.4 %	73.65 %	293.23 %	119.94 %	3.26 %	5.06 %
Receivables Turnover TTM	8.18	7.7	6.59	7.87	2.16	4.87
Payables Turnover TTM	6.22	11.35	14.23	12.93	2.83	5.38
Inventory Turnover TTM	4.67	4.57	2.58	3.32	2.17	4.47
Fixed Asset Turnover TTM	836.03 %	686.64 %	569.24 %	1310.36 %	335.97 %	1710.95 %
Asset Turnover TTM	176.1 %	200.2 %	162.29 %	162.79 %	28.02 %	138.52 %
Operating Cash Flow Per Share TTM	10.24	42.42	1.13	14.47	18	6.66
Free Cash Flow Per Share TTM	8.46	28.02	0.92	13.66	11.03	5.05
Cash Per Share TTM	268.09 %	1231.58 %	24.11 %	1382.83 %	32250.8 %	1155.35 %
Operating Cash Flow Sales Ratio TTM	6.45 %	11.23 %	15.8 %	7.4 %	2.76 %	1.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.6 %	66.05 %	81.07 %	94.37 %	61.29 %	75.83 %
Cash Flow Coverage Ratios TTM	33.4 %	73.65 %	293.23 %	119.94 %	3.26 %	5.06 %
Price To Free Cash Flows Ratio TTM	30.96	42.79	52.16	32.98	205.89	61.35
Price To Operating Cash Flows Ratio TTM	25.66	28.23	42.29	29.02	1.28	47.33
Price Cash Flow Ratio TTM	25.66	28.23	42.29	29.02	1.28	47.33

Income Statement (TTM)

	FERG	GWW	FAST	WSO	QXO	WCC
Revenue	$30.76B	$17.94B	$8.2B	$7.62B	$0B	$21.82B
Gross Profit	$9.44B	$7.01B	$3.69B	$2.04B	$0B	$4.71B
Gross Profit Ratio	30.67%	39.06%	45.01%	26.84%	0%	21.6%
EBITDA	$3.06B	$2.77B	$1.66B	$0.79B	$0B	$1.5B
Net Income	$1.86B	$1.71B	$1.26B	$0.54B	$0B	$0.72B
EPS Diluted	9.32	35.4	1.09	13.3	-	13.05

Balance Sheet (MRQ)

	FERG	GWW	FAST	WSO	QXO	WCC
Long Term Debt	$5.12B	$2.96B	$0.31B	$0.34B	$0B	$5.66B
Total Liabilities	$11.9B	$4.82B	$1.11B	$1.47B	$0.05B	$10.1B
Total Equity	$5.83B	$4.14B	$3.94B	$3.06B	$5.05B	$4.97B
Total Investments	$0B	$0B	$0B	$0.43B	$0B	$0B
Total Debt	$5.97B	$3.16B	$0.44B	$0.45B	$0B	$5.68B
Total Assets	$17.73B	$8.96B	$5.05B	$4.53B	$5.1B	$15.06B

Cash Flow Statement (TTM)

	FERG	GWW	FAST	WSO	QXO	WCC
Net Income	$1.86B	$1.81B	$1.26B	$0.64B	$0.03B	$0.72B
Inventory	$-0.27B	$-0.15B	$-0.09B	$-0.04B	$0B	$-0.02B
Dividends Paid	$-0.49B	$-0.47B	$-1B	$-0.42B	$-0.05B	$-0.14B
Operating Cash Flow	$1.91B	$2.02B	$1.3B	$0.77B	$0.08B	$1.1B
Capital Expenditure	$-0.31B	$-0.68B	$-0.25B	$-0.03B	$-0B	$-0.09B

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ETFs With Exposure to FERG

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.17	102.61
VEA	Vanguard Developed Markets Index Fund	0.17	67.37
IEFA	iShares Core MSCI EAFE ETF	0.15	95.66
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.17	50.95
VTI	Vanguard Total Stock Market Index Fund	0.06638	340.96
EWU	iShares MSCI United Kingdom ETF	1.13	46.9
IEUR	iShares Core MSCI Europe ETF	0.24	75.03
IXUS	iShares Core MSCI Total International Stock ETF	0.1	90.93
VGK	Vanguard European Stock Index Fund	0.32	88.49
IWD	iShares Russell 1000 Value ETF	0.15	224.57
IWF	iShares Russell 1000 Growth ETF	0.01	456.84
VEU	Vanguard FTSE All-World ex-US Index Fund	0.14	79.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01492	83.87
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.26	50.31
SCHB	Schwab U.S. Broad Market ETF	0.0759223	26.67
VTV	Vanguard Value Index Fund	0.18381	206.39
VT	Vanguard Total World Stock Index Fund	0.0407	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0810821	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.14
ACWI	iShares MSCI ACWI ETF	0.05	146.28
SCHF	Schwab International Equity ETF	0.203778	25.97
IEV	iShares Europe ETF	0.29	72.52
IWB	iShares Russell 1000 ETF	0.08	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.12	81.05
VYM	Vanguard High Dividend Yield Index Fund	0.2014	155.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.172232	32.09
FHB	First Hawaiian, Inc.	0.31	27.23
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00501	77.88
DGRO	iShares Core Dividend Growth ETF	0.15	73.95
MTUM	iShares MSCI USA Momentum Factor ETF	0.34034	253.49
BND	Vanguard Total Bond Market Index Fund	0.00116	74.23
VV	Vanguard Large Cap Index Fund	0.07588	317.61
ACWX	iShares MSCI ACWI ex U.S. ETF	0.11	72.05
EFG	iShares MSCI EAFE Growth ETF	0.35	119.49
PRF	Invesco FTSE RAFI US 1000 ETF	0.102353	50
QUAL	iShares MSCI USA Quality Factor ETF	0.28832	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.297829	62.595
IWR	iShares Russell Mid-Cap ETF	0.38	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189167	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.46	152.07
VO	Vanguard Mid Cap Index Fund	0.47498	301.15
IWV	iShares Russell 3000 ETF	0.08	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.1	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.12083	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	133.25
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.111439	28.51
LRGF	iShares U.S. Equity Factor ETF	0.15167	69.72
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38	4.15
PDP	Invesco DWA Momentum ETF	0.64314	125.641
VOE	Vanguard Mid-Cap Value Index Fund	0.81694	191.1
IQDF	FlexShares International Quality Dividend Index Fund	0.02	33.13
VXF	Vanguard Extended Market Index Fund	0.56125	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00449578	23.41
EXI	iShares Global Industrials ETF	0.52	194.43
JPIN	JPMorgan Diversified Return International Equity ETF	0.38	73.46
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.00484	107.38
FIDU	Fidelity MSCI Industrials Index ETF	0.766291	92.86
IMTM	iShares MSCI Intl Momentum Factor ETF	0.16	51.29
FNDF	Schwab Fundamental International Large Company Index ETF	0.14109	49.95
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.42	45.49
IYJ	iShares U.S. Industrials ETF	0.63	160.21
VTHR	Vanguard Russell 3000 Index Fund	0.06507	305.54
SCHK	Schwab 1000 Index ETF	0.0788926	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.13335	98.55
VIS	Vanguard Industrials Index Fund	0.69872	335.64
GURU	Global X Guru Index ETF	1.71	61.765
FFTY	Innovator IBD 50 ETF	0.5	36.43
DSI	iShares MSCI KLD 400 Social ETF	0.16	129.84
DINT	Davis Select International ETF	4.59	29.27
FTLS	First Trust Long/Short Equity ETF	0.84	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.42
ILCG	iShares Morningstar Growth ETF	0.1	102.13
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.03007	72.02
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0534	256.981
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.388107	39.05
FLEE	Franklin FTSE Europe ETF	0.27	38.73
DEF	Invesco Defensive Equity ETF	2.08276	67.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.189182	95.8959
CPI	IQ Real Return ETF	0.05	25.6047
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.1	44.01
DIVB	iShares U.S. Dividend and Buyback ETF	0.14	56.84
DMRI	DeltaShares S&P International Managed Risk ETF	0.18	46.68
EQAL	Invesco Russell 1000 Equal Weight ETF	0.050754	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.2192	162.16
ESGD	iShares ESG Aware MSCI EAFE ETF	0.28	101.64
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.227	212.99
ESGN	Columbia Sustainable International Equity Income ETF	0.67	31.4153
ESGU	iShares ESG Aware MSCI USA ETF	0.1	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FDMO	Fidelity Momentum Factor ETF	0.42	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FIVA	Fidelity International Value Factor ETF	0.71	37.33
FIW	First Trust Water ETF	0.000001	115.39
FLGB	Franklin FTSE United Kingdom ETF	1.58	35.87
FLQG	Franklin LibertyQ Global Equity ETF	0.18	35.91
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.66	26.79
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.01	58.61
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.62	48.22
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
GTO	Invesco Total Return Bond ETF	0.026219	47.58
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	156.73
IDEV	iShares Core MSCI International Developed Markets ETF	0.13	87.91
IGRO	iShares International Dividend Growth ETF	0.61092	88
INTF	iShares Edge MSCI Multifactor Intl ETF	0.51	40.54
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.35	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.83	39.896
IQLT	iShares MSCI Intl Quality Factor ETF	0.56	48.06
ISZE	iShares MSCI Intl Size Factor ETF	0.11	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00005	46.67
IYY	iShares Dow Jones U.S. ETF	0.08	168.06
JHMD	John Hancock Multifactor Developed International ETF	0.18	44.49
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.505
ILCV	iShares Morningstar Value ETF	0.07	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.38	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.47	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31	88.202
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.08	41.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.95
NULV	Nuveen ESG Large-Cap Value ETF	1.07791	47.86
NUMV	Nuveen ESG Mid-Cap Value ETF	1.79373	41.11
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.130396	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.275281	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.266392	142
PBUS	Invesco PureBeta MSCI USA ETF	0.084636	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.198434	24.327
PHO	Invesco Water Resources ETF	8.04551	74.22
PIO	Invesco Global Water ETF	7.90119	47.2577
PWB	Invesco Dynamic Large Cap Growth ETF	1.43933	134.08
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.12952	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.080871	149.935
RBIN	Nationwide Risk-Based International Equity ETF	0.27	24.1002
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0	39.67
ROUS	Hartford Multifactor US Equity ETF	0.63088	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.156499	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0557	49.1503
SUSA	iShares MSCI USA ESG Select ETF	0.25	140.96
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0853	99.37
TOK	iShares MSCI Kokusai ETF	0.07	140.99
URTH	iShares MSCI World ETF	0.06	190.24
UXI	ProShares Ultra Industrials	0.2	57.03
VBF	Invesco Bond Fund	0.09132	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.74
VFQY	Vanguard U.S. Quality Factor ETF	0.24906	160.79
VONE	Vanguard Russell 1000 Index Fund	0.06755	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.00829	117.49
VTC	Vanguard Total Corporate Bond ETF	0.0144	77.85
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7104
IUS	Invesco RAFI Strategic US ETF	0.12774	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	122.224
HLAL	Wahed FTSE USA Shariah ETF	0.18	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.95
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	1.85	22.6
CWW.TO	iShares Global Water Index ETF	4.91	67.5
XEU.TO	iShares MSCI Europe IMI Index ETF	0.24	39.35
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.081	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04356	76.24
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06621	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06521	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06611	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06611	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.28	39.74
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.12653	116.29
VQNPX	Vanguard Growth and Income Fund	0.23771	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23771	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0507	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0507	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.02583	98.98
VEIPX	Vanguard Equity Income Fund	1.02583	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04088	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04088	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04088	52.45
VWNDX	Vanguard Windsor Fund	0.66	22.94
VWIGX	Vanguard International Growth Fund	0.12653	36.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.137343	79.82
VWINX	Vanguard Wellesley Income Fund	0.57134	26.12
VWIAX	Vanguard Wellesley Income Fund	0.57134	63.28
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00119	49.89
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	0.2	42.6264
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
BOUT	Innovator IBD Breakout Opportunities ETF	2.17	39.78
IQSU	IQ Candriam ESG US Equity ETF	0.15	54.9503
IIGD	Invesco Investment Grade Defensive ETF	0.657394	24.87
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	61.53
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.34	37.315
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.108567	62.3
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.9025	33.61
NTSX	WisdomTree U.S. Efficient Core Fund	0.02361	55.23
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.23	49.0583
RAFE	PIMCO RAFI ESG U.S. ETF	0.2	43.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0710692	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.947305	47.98
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.166807	64.07
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.15	49.27
ESGV	Vanguard ESG U.S. Stock ETF	0.07955	120.65
VSGX	Vanguard ESG International Stock ETF	0.17	76.94
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.56	58.35
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	124.48
BBEU	JPMorgan BetaBuilders Europe ETF	0.27	77.43
RODE	Hartford Multifactor Diversified International ETF	0	27.62
NULC	Nuveen ESG Large-Cap ETF	0.572707	49.01
BBIN	JPMorgan BetaBuilders International Equity ETF	0.18	77.72
STLV	iShares Factors US Value Style ETF	0.01697	25.675
AVDE	Avantis International Equity ETF	0.03	88.88
SFY	SoFi Select 500 ETF	0.04	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	51.23
VGRO.TO	Vanguard Growth ETF Portfolio	0.02417	44.01
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.41	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0642357	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	95.18
FCNTX	Fidelity Contrafund Fund	0.2	24.54
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.31	80.2175
USXF	iShares ESG Advanced MSCI USA ETF	0.22	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.135
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.21
TEQI	T. Rowe Price Equity Income ETF	0.000683	47.6
DRFG.TO	Desjardins RI Global Multifactor	0.065372	39.11
DRMU.TO	Desjardins RI USA	0.111882	50.01
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.41	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.41	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02954	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01816	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0122	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00629	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00555	26.82
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	4.85506	6182
DFAU	Dimensional US Core Equity Market ETF	0.109436	47.92
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.83	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.94
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01386	63.72
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.71951	40.36
AQWA	Global X Clean Water ETF	8.68	20.395
EJH	E-Home Household Service Holdings Limited	0.09	0.628
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	18.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.85
DFUS	Dimensional U.S. Equity ETF	0.079023	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.161816	41.29
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26	9.198
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.108626	59.86
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.08065	70.23
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.021237	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088247	55.24
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.36	11.444
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.34	15.354
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08634	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1604	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11718	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11618	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.255619	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1115	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	80.376
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00723	86.596
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	4.91	67.09
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	78.02
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	1.27	71.57
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	94.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.068246	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.108626	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0688093	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.046
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26849	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05056	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06818	146.16
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01474	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04458	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0880264	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0599211	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.06638	166.03
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.210806	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04458	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04458	170.57
CLSE	Convergence Long/Short Equity ETF	0.52	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.1	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02543	69.97
NUDV	Nuveen ESG Dividend ETF	0.665729	32.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8206
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28	89.45
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.055574	296.94
AQWA.L	Global X Clean Water UCITS ETF	8.68	34.1425
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22039	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088247	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088247	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.021237	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.021237	724.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432235	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0697	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1115	102.81
FGQI.L	Fidelity Global Quality Income ETF	0.42439	10.98
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	69.9
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	40.16
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	2.33	14.298
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.34	1330.2
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62009	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0898	35.255
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.08065	81.26
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.08065	59.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00034	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28665	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.290025	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0740333	4289.75
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432235	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.108626	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.074	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.068246	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1237	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	8.352
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28	8486
SP5C.L	Lyxor S&P 500 UCITS ETF	0.108626	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.108626	366.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3862	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.2728	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00266	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26	7.9845
SWRD.L	SPDR MSCI World UCITS ETF	0.058875	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432235	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08557	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	448.475
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00867	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00867	5.15125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05056	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06818	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01474	61.383
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01474	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06818	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06818	126.82
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	4.85506	84.21
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.42833	8.75
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0843287	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0599211	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0599211	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0640491	29.3575
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.255619	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607598	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0664587	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0962624	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0908806	59.37
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.9216	110.99
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.194993	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194993	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.135589	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0152961	555
WAT.PA	Lyxor World Water (DR) UCITS ETF Dist	4.85506	71.311
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.548
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.37	57.97
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	20.78
GDIV	Harbor Dividend Growth Leaders ETF	0.0125262	18
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.3
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.16	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.179018	42.3906
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06818	123.375
VTSNX	Vanguard Total Intl Stock Idx Fund	0.14	174.06
VBTIX	Vanguard Total Bond Market Index Fund	0.00116	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.47498	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.56125	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.06638	166.06
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.1224
TSPA	T. Rowe Price US Equity Research ETF	0.017092	43.46
NTSI	WisdomTree International Efficient Core Fund	0.24079	46.7
DUHP	Dimensional US High Profitability ETF	0.716447	39.35
DFIC	Dimensional International Core Equity 2 ETF	0.084958	37.135
DIHP	Dimensional International High Profitability ETF	0.00465004	33.82
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08963	29.4011
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0844	61.2127
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0640491	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607598	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.06	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.19775	71.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06418	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0616508	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0880264	77.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.021237	613.745
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.135589	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.135589	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.753
EXSC.F	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.31	47.51
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.26	61.13
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12148
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.42833	11.0947
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.497426	84.65
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0880264	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26033	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.735136	17.154
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0533	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26849	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05992	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26849	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05992	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27135	16.926
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27017	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.390198	136.946
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.108626	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.107127	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.108626	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.390198	115.971
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.108626	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.108626	191.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.375912	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.858
QDVX.F	iShares MSCI Europe Quality Dividend ESG UCITS ETF	2.38	5.426
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.255619	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.255619	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.81743	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.83849	7.7489
INAA.SW	iShares MSCI North America UCITS ETF	0.08	127.6
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28	38.205
IESE.SW	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	1.27	63.8
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.9216	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0908806	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83708	61.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0241883	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0233699	537.174
CSUK.SW	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.15	130.16
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06418	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607598	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0880264	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0533	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.0633	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.058875	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27135	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
QDVX.DE	iShares MSCI Europe Quality Dividend ESG UCITS ETF	2.38	6.714
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0843287	152.3
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.60316	52.985
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0152961	554.974
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.28665	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.194993	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0843287	138.065
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	1.15	6.875
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.62009	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0664587	15084
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37	2003.5
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.3	10.306
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15639	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0233699	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.021237	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.074	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006997	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.055574	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38583	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08557	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15794	9575.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.80446	2996
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0506	4582
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3862	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0843287	22.565
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0908806	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1237	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05056	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05056	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	4.88	5829
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.36	992.5
FGEU.F	Fidelity Global Quality Income ETF	0.42439	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01057	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00034	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00266	5.2779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00034	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01474	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0740333	61.84
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.66725
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.54877	0.5243
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.290025	3667.25
AKWA.F	Global X Clean Water UCITS ETF	8.68	22.02
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.290025	41.93
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0962624	37.745
STRV	Strive 500 ETF	0.09	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00116	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.58
DFSI	Dimensional International Sustainability Core 1 ETF	0.08574	45.31
DFSU	Dimensional US Sustainability Core 1 ETF	0.180485	44.295
SFLR	Innovator Equity Managed Floor ETF	0.14	37.05
STXG	Strive 1000 Growth ETF	0.08	50.17
HDUS	Hartford Disciplined US Equity ETF	0.297998	66.32
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62009	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08626	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0599211	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.084
JKE	iShares Morningstar Growth ETF	0.1	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0740333	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0697	81.43
EXSC.DE	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.31	63.66
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	697.425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.18381	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18815	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.074	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06818	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0843287	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.171476	46.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.2014	46.88
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.16	49.11
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0825591	16.66
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.47984	40.13
VCORX	Vanguard Core Bond Fund Investor Shares	0.04334	9.11
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.56125	165.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.81694	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01492	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07588	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00266	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	15.552
EQDS.L	iShares MSCI Europe Quality Dividend ESG UCITS ETF	2.39	582.8
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05943	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08	12.174
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22241	19.848
IDWR.L	iShares MSCI World UCITS ETF	0.06	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.068246	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0533	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.088247	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	2954
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03578	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01827	8.92
CSUK.L	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.15	19184
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15639	6.278
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.19	21.65
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.42833	7.409
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08557	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00139	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08606	52.516
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0506	52.79
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	1.15	7.925
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08779	2858.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	601.7
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01057	4.1546
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05221	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27156	11.636
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01474	35.273
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04458	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0865261	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0908806	4322.17
IWLG	IQ Winslow Large Cap Growth ETF	1.32	51.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1115	9783.5
FGEU.DE	Fidelity Global Quality Income ETF	0.42439	9.338
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.107127	231.875
INAA.L	iShares MSCI North America UCITS ETF	0.08	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05221	5.44
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	2.33	1050.7
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.058875	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05221	7.924
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	4.85506	71.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.2	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0599211	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	10.356
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.42439	9.96875
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28	45.185
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1237	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.108626	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2495
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27017	1756.6
HMWO.L	HSBC MSCI World UCITS ETF	0.0633	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00266	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28063	14.42
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.497426	71.66
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39588	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	67.745
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83708	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.194993	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0606434	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0633	38.317
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.04	48.874
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.28	3317.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0533	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0971	79.65
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.60316	34.635
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83708	4499
USPX	Franklin U.S. Equity Index ETF	0.09	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0233699	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05056	101.06
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.35	110.51
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1115	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0697	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.81632	1893
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04993	3531.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15794	110.4
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01474	48.063
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28	97.76
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.055574	218.17
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.54877	0.5242
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0664587	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01474	45.136
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18741	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.088247	65.1925
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	55.56
WATC.L	Multi Units France - Lyxor World Water UCITS ETF	4.95952	8.384
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.86
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28	38.245
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.80446	34.555
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05221	7.3965
FPAG	FPA Global Equity ETF	2.57743	39.32
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04458	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006997	301.05
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.69872	172.48
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.14	43.52
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.19775	6175
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.946
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	1349.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.39185	30.055
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0843287	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.20751	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22379	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.38583	18935
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	59.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	40.32
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.81072	33.37
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	69.835
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194993	55.045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06418	6.061
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00139	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25942	21.435
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00501	10.55
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.255619	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9779
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.42833	642.75
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	1.27	6215
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26849	13849
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05992	35.065
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.057304	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01827	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08716	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.47498	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05056	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.20751	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0407	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.19	21.62
FGEQ.DE	Fidelity Global Quality Income ETF	0.42439	9.269
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.502
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.504439	94.98
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.63
FGQD.L	Fidelity Global Quality Income ETF	0.42439	804.75
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.135589	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.250678	16.72
CIE.TO	iShares International Fdmtl ETF Comm	0.09688	18.63
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08626	564.3
SURE	AdvisorShares Insider Advantage ETF	1.03	133.225
OSEA	Harbor International Compounders ETF	2.97477	30.59
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05306	48.315
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.390198	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0740333	52.33
PXUS	Principal International Adaptive Multi-Factor ETF	0.2	21.22
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.390198	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04458	144.28
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62009	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0599211	102.525
JKG	iShares Morningstar Mid-Cap ETF	0.38	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.47	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.068246	85.73
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.554474	34.65
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00116	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08716	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08	54.774
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.57359	6.077
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.66713	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00266	3.9901
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.705
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.63	8.056
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00723	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00266	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	6.8095
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23	7.5636
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SFNNX	Schwab Fundamental International Large Company Index Fund	0.142538	15.27
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.4	68.09
SUPP	Engine No. 1 Transform Supply Chain ETF	3.27	74.7481
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.60146	50.82
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.47498	406.34
VDIPX	Vanguard Developed Markets Index Fund	0.19	33.84
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0275476	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0556044	37.59
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.141821	42.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.37185	37.67
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.153129	23.19
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.068246	85.7
QIS	Simplify Multi-Qis Alternative ETF	2.76888	13.4818
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.4	12.052
QUAL.AX	Vaneck Msci International Quality Etf	0.19	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05257	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00141	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06638	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.56
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.19	54.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04947	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00057	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.31214	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06211	108.03
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00485	43.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.73
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04458	144.26
DCOR	Dimensional ETF Trust	0.13818	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.395
FGQD.SW	Fidelity Global Quality Income ETF	0.42439	8.477
AVLC	American Century ETF Trust	0.01	81.68
VEMPX	Vanguard Extended Market Index InstlPlus	0.56125	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00116	9.78
VCOBX	Vanguard Core Bond Admiral	0.04334	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.02	32.16
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.4	16.418
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.04	38.925
ITDI	iShares Trust	0.04	39.145
ITDH	iShares Trust	0.04	39.1468
ITDF	iShares Trust	0.04	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.03	36.355
ITDE	iShares Trust	0.04	37.51
DFVX	Dimensional US Large Cap Vector ETF	0.287927	78.23
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0465	7.005
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.58662	7.058
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26	7.221
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.395
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0022309	2043.25
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.4	13.872
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.08	9.142
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0465	7.28
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000809	33.46
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06418	6.504
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	2154.5
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.4	23.5675
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0022309	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0015083	21.57
XDG6.MI	Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF	4.14373	33.65
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.20751	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0022309	20.02
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	112.63
HQGO	Hartford US Quality Growth ETF	0.497301	60.2385
VPLS	Vanguard Core Plus Bond ETF	0.0276	78.3355
CZAR	Themes Natural Monopoly ETF	0.2	32.3465
VCRB	Vanguard Core Bond ETF	0.04688	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00109	9.64
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05823	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08665	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	57.7575
GGUS		0.01	61.94
VMAX	Hartford US Value ETF	1.01215	57.585
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06638	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0465	6.6688
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.47984	50.19
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.37	54.74
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0465	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.376032	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00909431	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0465	607.8
JLQD	Janus Henderson Sustainable Cor	0.74	42.0395
VTWIX	Vanguard Total World Stock Index I	0.0407	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.14	174.1
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.273746	21.05
KLMT	Invesco Exchange-Traded Fund Tr	0.072	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.108626	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000809	39.43
POWA	Invesco Bloomberg Pricing Power	2.08276	93.615
PTL	Inspire 500 ETF	0.254144	259.77
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08561	4.1855
DXUV	Dimensional ETF Trust	0.175873	63.29
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.7222
WUSA	WisdomTree US Domestic Economy ETF	0.251644	24.78
BKDV	BNY Mellon Dynamic Value ETF	0.64	31.12
BAFE	Brown Advisory Flexible Equity ETF	1.19	27.0206
ITDJ	iShares Trust	0.04	30.4135
ACLC		0.41	79.005
HVAC	AdvisorShares Trust	2.79	35.5
NXTV	Simplify Next Intangible Value Index ETF	0.473542	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.196449	31.0686
GTOS	Invesco Short Duration Total Return Bond ETF	0.112811	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.24
AVUQ	Avantis U.S. Quality ETF	0.03	60.4069
BFRZ	Innovator ETFs Trust	0.26	26.975
GBND	Goldman Sachs ETF Trust	0.03	51.0064
GIGL	Goldman Sachs ETF Trust	0.24	51.0815
CGVV	Capital Group Equity ETF Trust	1.02	29.025
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04458	132.24
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.1	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0633	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0697	81.47
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0607598	49.01
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.27017	21.76
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0241883	123.96
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.57	28.46
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0804086	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0000777	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0465	8.6
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.15	50.0538

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