Profile

	ITW	ETN	PH	EMR	HWM	ROP
Company Name	Illinois Tool Works Inc.	Eaton Corporation plc	Parker-Hannifin Corporation	Emerson Electric Co.	Howmet Aerospace Inc.	Roper Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$76.43B	$135.56B	$98.75B	$74.91B	$74.26B	$55.92B
Employees	44.00K	94.44K	61.12K	73.00K	23.93K	18.20K
CEO	Christopher A. O'Herlihy	Craig Arnold	Jennifer A. Parmentier	Surendralal Lanca Karsanbhai	John C. Plant FCA	Laurence Neil Hunn

Ratings

	ITW	ETN	PH	EMR	HWM	ROP
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	ITW	ETN	PH	EMR	HWM	ROP
Last Close	$266.37	$360.08	$769.67	$137.47	$184.21	$517.38
High 52	$278.5	$392.76	$769.67	$149.63	$192.35	$593.81
Low 52	$218.41	$246.52	$517.02	$94.15	$94.23	$502.71
Price vs. 52 Week High	-4.36 %	-8.32 %	0 %	-8.13 %	-4.23 %	-12.87 %
Price vs. 52 Week Low	21.96 %	46.07 %	48.87 %	46.01 %	95.49 %	2.92 %

Total Return

	ITW	ETN	PH	EMR	HWM	ROP
1 Month Return	2.26 %	-0.89 %	2.3 %	3.4 %	1.83 %	-0.39 %
3 Month Return	8.28 %	9 %	15.55 %	8.48 %	7.4 %	-9.55 %
6 Month Return	6 %	23.3 %	25.53 %	24.03 %	43.99 %	-8.61 %
9 Month Return	-2.11 %	1.14 %	14.56 %	5.58 %	62.4 %	-4.83 %
YTD Return	5.05 %	8.5 %	21.01 %	10.93 %	68.43 %	-0.48 %
1 Year Return	7.32 %	18.69 %	31 %	35.48 %	95.49 %	-6.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ITW	ETN	PH	EMR	HWM	ROP
Dividend Yield Percentage (TTM)	2.29 %	1.17 %	0.89 %	1.59 %	0.22 %	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	1.46 %	2.03 %	2.91 %	1.95 %	2.56 %	5.64 %
Dividend Per Share (TTM)	6 %	4.06 %	6.86 %	2.11 %	0.4 %	3.23 %
Payout Ratio (TTM)	51.65 %	39.8 %	24.39 %	45.06 %	10.74 %	21.99 %

Profitability

	ITW	ETN	PH	EMR	HWM	ROP
Gross Profit Margin TTM	43.29 %	38.15 %	36.96 %	47.38 %	29.23 %	68.87 %
Return on Assets TTM	20.97 %	9.69 %	11.97 %	6.24 %	12.65 %	4.63 %
Return on Equity TTM	102.3 %	21 %	26.61 %	13.06 %	29.58 %	8.08 %
Return on Capital Employed TTM	33.86 %	16.34 %	17.4 %	10.49 %	19.99 %	7.07 %
Net Income Per EBT TTM	79.4 %	82.91 %	85.97 %	94.14 %	84.11 %	78.5 %
EBT Per Ebit TTM	103.32 %	93.72 %	99.71 %	84.49 %	87.98 %	93.6 %
EBIT Per Revenue TTM	25.98 %	19.43 %	20.75 %	18.76 %	24.45 %	28.06 %
Cash Flow To Debt Ratio TTM	35.21 %	35.07 %	40.67 %	21.33 %	43.68 %	27.21 %
Receivables Turnover TTM	4.76	4.74	6.15	6.11	8.56	7.05
Payables Turnover TTM	14.61	4.27	5.89	7.35	5.32	14.59
Inventory Turnover TTM	5.24	3.51	4.41	4.09	2.78	17.59
Fixed Asset Turnover TTM	725.31 %	548.2 %	675.86 %	636.87 %	305.66 %	4771.95 %
Asset Turnover TTM	98.39 %	64.16 %	67.3 %	41.81 %	69.9 %	22.48 %
Operating Cash Flow Per Share TTM	10.77	10.38	29.69	5.64	3.51	22.4
Free Cash Flow Per Share TTM	9.32	9.26	26.27	4.88	2.51	21.57
Cash Per Share TTM	269.59 %	149.28 %	367.14 %	394.77 %	134.57 %	225.28 %
Operating Cash Flow Sales Ratio TTM	19.93 %	15.63 %	19.02 %	17.85 %	18.43 %	32.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.56 %	89.22 %	88.48 %	86.41 %	71.54 %	96.31 %
Cash Flow Coverage Ratios TTM	35.21 %	35.07 %	40.67 %	21.33 %	43.68 %	27.21 %
Price To Free Cash Flows Ratio TTM	28.06	37.41	29.56	27.33	72.95	24.09
Price To Operating Cash Flows Ratio TTM	24.35	33.54	25.93	23.59	52.43	23.2
Price Cash Flow Ratio TTM	24.35	33.54	25.93	23.59	52.43	23.2

Income Statement (TTM)

	ITW	ETN	PH	EMR	HWM	ROP
Revenue	$15.9B	$24.88B	$19.85B	$17.49B	$7.43B	$7.04B
Gross Profit	$6.94B	$9.5B	$7.32B	$7.8B	$2.05B	$4.88B
Gross Profit Ratio	43.65%	38.18%	36.85%	44.58%	27.62%	69.3%
EBITDA	$5.11B	$5.63B	$5.42B	$4.03B	$1.84B	$3.04B
Net Income	$3.49B	$3.79B	$3.53B	$1.97B	$1.16B	$1.55B
EPS Diluted	11.71	9.5	27.12	3.43	2.81	14.35

Balance Sheet (MRQ)

	ITW	ETN	PH	EMR	HWM	ROP
Long Term Debt	$6.47B	$9.15B	$7.49B	$7.67B	$3.43B	$6.58B
Total Liabilities	$11.75B	$19.85B	$15.8B	$16.74B	$5.97B	$12.47B
Total Equity	$3.32B	$18.53B	$13.69B	$27.51B	$4.55B	$18.87B
Total Investments	$0B	$1.53B	$0B	$0B	$0B	$0.77B
Total Debt	$8.08B	$9.82B	$9.29B	$8.2B	$3.47B	$7.67B
Total Assets	$15.07B	$38.38B	$29.49B	$44.25B	$10.52B	$31.33B

Cash Flow Statement (TTM)

	ITW	ETN	PH	EMR	HWM	ROP
Net Income	$3.49B	$3.8B	$3.53B	$1.61B	$1.16B	$1.55B
Inventory	$0.18B	$-0.57B	$-0.09B	$0.12B	$-0.11B	$-0B
Dividends Paid	$-1.7B	$-1.5B	$-0.86B	$-1.2B	$-0.11B	$-0.32B
Operating Cash Flow	$3.28B	$4.33B	$3.78B	$3.33B	$1.3B	$2.39B
Capital Expenditure	$-0.44B	$-0.81B	$-0.44B	$-0.42B	$-0.32B	$-0.07B

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ETFs With Exposure to ITW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.126077	657.44
VTI	Vanguard Total Stock Market Index Fund	0.11683	324.34
XLI	Industrial Select Sector SPDR Fund	1.52585	151.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.3	48.59
IWD	iShares Russell 1000 Value ETF	0.17925	202.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.11634	94.18
SSO	ProShares Ultra S&P500	0.0956516	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0921694	203.345
UPRO	ProShares UltraPro S&P500	0.0567472	107.09
BNDX	Vanguard Total International Bond Index Fund	0.02521	49.4
IWF	iShares Russell 1000 Growth ETF	0.07974	460.19
IVV	iShares Core S&P 500 ETF	0.12627	660.73
SCHB	Schwab U.S. Broad Market ETF	0.111401	25.4068
VTV	Vanguard Value Index Fund	0.32251	184.9
VT	Vanguard Total World Stock Index Fund	0.07691	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.118711	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10972	143.98
VOO	Vanguard 500 Index Fund	0.12687	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.33671	215.59
ACWI	iShares MSCI ACWI ETF	0.08301	136.34
SCHD	Schwab U.S. Dividend Equity ETF	2.16867	27.49
RSP	Invesco S&P 500 Equal Weight ETF	0.203	188.93
SDY	SPDR S&P Dividend ETF	1.04296	140.685
IWB	iShares Russell 1000 ETF	0.1272	361.465
IVE	iShares S&P 500 Value ETF	0.16209	203.9
VYM	Vanguard High Dividend Yield Index Fund	0.3775	141.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.273422	28.93
SPLV	Invesco S&P 500 Low Volatility ETF	0.977	73.375
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.096013	103.06
IVW	iShares S&P 500 Growth ETF	0.0958	119.015
SPYV	SPDR Portfolio S&P 500 Value ETF	0.162227	54.66
DGRO	iShares Core Dividend Growth ETF	0.4173	67.68
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.55282	88.58
IUSG	iShares Core S&P U.S. Growth ETF	0.09096	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.15332	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.21635	253.39
BND	Vanguard Total Bond Market Index Fund	0.01194	74.56
BLV	Vanguard Long-Term Bond Fund	0.03373	71.29
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.47136	104.28
BSV	Vanguard Short-Term Bond Index Fund	0.01053	78.955
SPHQ	Invesco S&P 500 Quality ETF	1.211	72.49
VV	Vanguard Large Cap Index Fund	0.13244	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.1139	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00048	79.93
PWV	Invesco Dynamic Large Cap Value ETF	1.43	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.117	44.862
QUAL	iShares MSCI USA Quality Factor ETF	0.77356	190.82
DEUS	Xtrackers Russell US Multifactor ETF	0.235759	58.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.30537	73.39
ILTB	iShares Core 10+ Year USD Bond ETF	0.00799	50.73
IWV	iShares Russell 3000 ETF	0.12201	374.42
IWY	iShares Russell Top 200 Growth ETF	0.10167	267.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.14019	26.055
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	129.2
IWX	iShares Russell Top 200 Value ETF	0.26609	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.126166	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.129587	25.515
LRGF	iShares U.S. Equity Factor ETF	0.04176	68.237
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.22	78.865
PDP	Invesco DWA Momentum ETF	0.481	115.715
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.2
FTCS	First Trust Capital Strength ETF	1.88	93.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00908513	23.53
EXI	iShares Global Industrials ETF	0.82303	170.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.116136	79.715
KRMA	Global X Conscious Companies ETF	0.5	42.685
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02956	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.085	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.225017	52.395
FIDU	Fidelity MSCI Industrials Index ETF	1.22509	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.302	189.57
IYJ	iShares U.S. Industrials ETF	1.05543	144.58
VTHR	Vanguard Russell 3000 Index Fund	0.1223	290.94
MGV	Vanguard Mega Cap Value Index Fund	0.41871	136.395
SCHK	Schwab 1000 Index ETF	0.115612	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.18033	88.93
AIEQ	AI Powered Equity ETF	0.99	44.43
VIS	Vanguard Industrials Index Fund	1.17444	290.8
DSI	iShares MSCI KLD 400 Social ETF	0.24271	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.16	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	159.76
FTLS	First Trust Long/Short Equity ETF	0	68.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.67	39.855
IWL	iShares Russell Top 200 ETF	0.16043	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.13435	91.28
ILCG	iShares Morningstar Growth ETF	0.12	102.87
QDF	FlexShares Quality Dividend Index Fund	0.6131	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0932	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.38734	86.08
OUSA	O’Shares U.S. Quality Dividend ETF	1.26	56.295
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.5
RWL	Invesco S&P 500 Revenue ETF	0.088	109.72
DEF	Invesco Defensive Equity ETF	0.999	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.27	16.2826
BIBL	Inspire 100 ETF	1.57	43.65
BLES	Inspire Global Hope ETF	0.242529	42.335
CFA	VictoryShares US 500 Volatility Wtd ETF	0.305307	90.54
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0715418	75.66
DFND	Siren DIVCON Dividend Defender ETF	1.36	43.815
DIVB	iShares U.S. Dividend and Buyback ETF	0.29264	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.34425	83.385
DUSL	Direxion Daily Industrials Bull 3X Shares	1.00935	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	1.3	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.13077	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.1076	152.27
ESGU	iShares ESG Aware MSCI USA ETF	0.09217	143.6
ETHO	Etho Climate Leadership U.S. ETF	0.3	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.18136	102.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	158.76
FDLO	Fidelity Low Volatility Factor ETF	0.49	65.61
FDMO	Fidelity Momentum Factor ETF	0.62	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	116.17
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.81	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.45	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.38	67.56
FQAL	Fidelity Quality Factor ETF	0.5	73.93
FTHI	First Trust BuyWrite Income ETF	0.000001	23.655
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.17157	24.25
IUSB	iShares Core Total USD Bond Market ETF	0.00118	46.82
IYY	iShares Dow Jones U.S. ETF	0.11591	160.518
JHMI	John Hancock Multifactor Industrials ETF	1.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	77.435
ILCV	iShares Morningstar Value ETF	0.2869	89
JQUA	JPMorgan U.S. Quality Factor ETF	0.42	62.467
LEAD	Siren DIVCON Leaders Dividend ETF	1.15	75.79
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.627287	178.01
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1323	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	55.885
MGC	Vanguard Mega Cap Index Fund	0.15901	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.065236	283.71
NULG	Nuveen ESG Large-Cap Growth ETF	0.76	98.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.185	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.164019	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.389205	134.4
PBP	Invesco S&P 500 BuyWrite ETF	0.128	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.128	66.13
PFM	Invesco Dividend Achievers ETF	0.304	50.595
PRN	Invesco DWA Industrials Momentum ETF	0.003	167.59
PSET	Principal Quality ETF	0.0107921	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	53.935
PWS	Pacer WealthShield ETF	0.29	31.59
PY	Principal Value ETF	0.809808	52.06
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6051	79.51
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.8933	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.6168	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.218216	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.113309	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.4044	75.47
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.36	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.48	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.375913	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.276663	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17986	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.01	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.609	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.1127	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.130017	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.149219	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.191013	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.139217	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.129272	54.135
TOK	iShares MSCI Kokusai ETF	0.09761	133.13
TTAC	FCF US Quality ETF	0.86	69.3
URTH	iShares MSCI World ETF	0.09697	179.13
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
USMF	WisdomTree U.S. Multifactor Fund	0.0040244	52.07
UXI	ProShares Ultra Industrials	1.03709	44.7871
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.96	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.1	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	186.23
VFMV	Vanguard U.S. Minimum Volatility ETF	0.06	131.175
VFQY	Vanguard U.S. Quality Factor ETF	0.02	150.82
VLU	SPDR S&P 1500 Value Tilt ETF	0.096394	203.35
VONE	Vanguard Russell 1000 Index Fund	0.12779	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.08018	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.09614	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.16312	197.015
VSDA	VictoryShares Dividend Accelerator ETF	1.64335	53.865
VTC	Vanguard Total Corporate Bond ETF	0.04595	78.65
WBIE	WBI BullBear Rising Income 3000 ETF	3.09	30.959
WBIL	WBI BullBear Quality 3000 ETF	3.06	33.77
WFIG	WisdomTree U.S. Corporate Bond Fund	0.07	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.979	55.465
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.37	39.655
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.42	35.07
IUS	Invesco RAFI Strategic US ETF	0.131	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.24748	114.775
VETS	Pacer Military Times Best Employers ETF	1.6	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.11812	87.9
XWD.TO	iShares MSCI World Index ETF	0.09	106.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.83	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20.255
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.05	55.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1187	54.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.157	26.81
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11649	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	110.45
VQNPX	Vanguard Growth and Income Fund	0.04	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	115.63
VIIIX	Vanguard Institutional Index Fund	0.14	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12672	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13622	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	339.71
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19	99.08
VEIPX	Vanguard Equity Income Fund	0.19	47.27
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07575	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07575	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	52.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03657	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.116757	73.81
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.15	34.21
VWENX	Vanguard Wellington Fund Admiral Shares	0.17	82.17
VWELX	Vanguard Wellington Fund	0.17	47.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06109	48.4
REVS	Columbia Research Enhanced Value ETF	0.52	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.19	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.06	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	1.29	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	1.3	35.02
IQSU	IQ Candriam ESG US Equity ETF	0.29	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.3	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.3	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	57.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.3	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.319842	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.181629	58.965
NTSX	WisdomTree U.S. Efficient Core Fund	0.1213	53.47
QDIV	Global X S&P 500 Quality Dividend ETF	1.71	35.065
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	39.99
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0368963	24.95
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.241656	60.185
XUS.TO	iShares Core S&P 500 Index ETF	0.13	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.14978	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.3	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.3	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	1.3	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	119.135
JCPB	JPMorgan Core Plus Bond ETF	0	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.3	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.3	52.72
TMDV	ProShares Russell US Dividend Growers ETF	1.59907	48.54
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.3	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.3	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.3	39.455
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	1.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.47
STLV	iShares Factors US Value Style ETF	0.06901	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.3	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.3	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.3	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.3	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.3	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.805
AVUS	Avantis U.S. Equity ETF	0.13	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00114	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.22	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.23	48.23
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.36	68.445
RECS	Columbia Research Enhanced Core ETF	0.35	39.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
ECOZ	TrueShares ESG Active Opportunities ETF	1.6	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.3	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0927654	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.64
SQEW	LeaderShares Equity Skew ETF	0.036777	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.34249	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	41.44
VIRS	Pacer BioThreat Strategy ETF	1.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.3	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.3	70.43
RISN	Inspire Tactical Large Cap ESG ETF	1.11	29.225
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.31	47.84
EFIV	SPDR S&P 500 ESG ETF	0.185271	62.47
TDVG	T. Rowe Price Dividend Growth ETF	0.340702	43.565
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2054	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1888	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.45	29.17
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.45	28.29
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.67	32.51
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.68	28.46
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.34	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09209	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.16	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	64.74
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.77	43.19
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00588673	50.09
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	6.75925
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.53	24.678
DFAU	Dimensional US Core Equity Market ETF	0.123829	45.22
DSJA	Innovator Double Stacker ETF - January	1.3	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
LVOL	American Century Low Volatility ETF	1.07	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.3	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.445
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.3	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05885	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.1383	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	28.625
EJH	E-Home Household Service Holdings Limited	0.13435	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.011184	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55697	17.2675
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.0006	71.58
DFUS	Dimensional U.S. Equity ETF	0.119332	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.116557	38.27
GTR	WisdomTree Target Range Fund	0.0034402	25.715
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.39558	8.667
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.43
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00175571	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135501	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0856736	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1149	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09216	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02444	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00222	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12323	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0936	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00867	87.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05606	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00407	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12594	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08422	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.251313	38
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.190357	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0716	28.205
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06063	5.0108
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.46	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0944	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1654	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09281	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13036	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0145	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08282	138.34
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.537634	98.62
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0925024	116.465
WTV	WisdomTree U.S. Value Fund	0.0039818	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.12	158.11
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0256	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18759	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0436	36.655
VFINX	Vanguard 500 Index Fund	0.14	609.34
RTL	The Necessity Retail REIT, Inc.	0.15	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.3	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.260415	22.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08282	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08282	159.25
CLSE	Convergence Long/Short Equity ETF	-0.19	25.81
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.3202	70.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.3	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05388	54
AVSU	Avantis Responsible U.S. Equity ETF	0.14	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
NUDV	Nuveen ESG Dividend ETF	1.35936	28.911
OALC	OneAscent Large Cap Core ETF	0.223987	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08422	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39558	11.6375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.071827	275.37
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	498.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.4	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135501	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.135501	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13444	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00175571	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00175571	681.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.55419	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.55229	3361.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0204737	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02693	10.005
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14397	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0734	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1149	98.41
FGQI.L	Fidelity Global Quality Income ETF	0.37022	10.045
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.38	48.61
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.38	65.88
FUSA.L	Fidelity US Quality Income ETF Acc	0.692541	14.255
FUSD.L	Fidelity US Quality Income ETF Inc	0.692541	11.8575
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0164719	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	37.445
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03217	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	-0.12752	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02444	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01854	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1349	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08422	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00222	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00222	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.73776	11.091
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.77506	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.3404	5596.5
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147039	47.5125
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0204737	65.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03217	104.64
MXUD.L	Invesco MSCI USA UCITS ETF	0.1301	88.62
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.902	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13779	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39558	7.782
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9808	3871
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9808	52.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.127152	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.71	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.45	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.55697	6.6065
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01987	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00694	4.2575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.39558	7.495
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.275126	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.092289	45.585
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0204737	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13106	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0944	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60473	2511.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.01551	21.7225
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.01551	16.011
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08042	8.0715
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08128	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08128	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0436	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09281	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13036	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0145	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0436	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1654	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0145	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13036	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13036	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.12838	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204206	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0925024	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0925024	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.104802	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204206	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0958769	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.208616	196.605
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.126114	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.137359	57.07
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.5202	97.62
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.291847	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.291847	71.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0290502	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09981	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.196343	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.1	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.287146	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.71119	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1	16.07
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	57.17
ROCI	ROC ETF	0.67	23.1607
SEIQ	SEI Large Cap Quality Factor ETF	1.36	38.32
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.358002	34.605
RBLD		0.000001	74.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.41	51.63
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13036	119
VITSX	Vanguard Total Stock Market Index Fund	0.12	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00531225	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.3	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.3	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.14	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	1.3	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	1.3	35.4
WRND	IQ Global Equity R&D Leaders ETF	0.2	35.515
CGDV	Capital Group Dividend Value ETF	1.01	41.9362
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.5	38.94
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.3	34.58
DUHP	Dimensional US High Profitability ETF	0.476462	37.245
DIVS	SmartETFs Dividend Builder ETF	5.46	31.365
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.59	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.16	71.42
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.548	28.82
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.104802	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02693	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0958769	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.09164	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09216	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.349413	65.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02693	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0940794	133.7
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.537634	72.999
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0936	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00175571	581.375
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.562482	218.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09981	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13779	7.525
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	3260
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09046	11383
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.828079	74.54
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39558	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.537634	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.190357	81.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.39558	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.29952	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06313	8.379
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.2827	15.15
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0944	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0941	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.46	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09536	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.46	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.45	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.46	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.52	10.868
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12643	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.125953	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.125953	93.038
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.196343	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.125953	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.125953	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.192095	131.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12323	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.196343	92.663
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12643	11.047
SPY5.DE	SPDR S&P 500 UCITS ETF	0.127152	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12959	7834
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.985442	70.62
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13009	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.902	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12623	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18733	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18967	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.23298	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2015	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13444	679.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.61007	51.02
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	11.508
INAA.SW	iShares MSCI North America UCITS ETF	0.12247	122.18
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.5202	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.137359	48.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.32885	55.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0304755	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00588673	42.7808
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0354037	524.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09216	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0958769	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.39558	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.537634	73.19
SUWS.L	iShares MSCI World SRI UCITS ETF	0.39558	10.155
SC0J.DE	Invesco MSCI World UCITS ETF	0.0941	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.092289	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.45	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.48	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.192095	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.125953	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.12761	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08042	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.127152	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12623	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2015	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.192095	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.12838	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0290502	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00588673	3696.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.77506	2287.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.291847	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.12838	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01854	9.7255
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55697	11.546
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.208616	14506
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	5.7723
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.55697	1906.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13779	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13779	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0354037	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00175571	34.824
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06313	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.1301	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.033616	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.071827	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.71	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13106	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27896	8875
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.31293	4244
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.71	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.12838	21.8
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05149	66.35
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.51878	65.45
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.137359	7.823
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.01241	6.794
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0716	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09281	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09281	128.04
FUQA.L	Fidelity US Quality Income ETF Acc	0.692541	1052
FUSD.DE	Fidelity US Quality Income ETF	0.692541	10.116
FUSU.F	Fidelity US Quality Income ETF	0.692541	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.37022	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0856736	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0856736	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0856736	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0856736	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01642	125.44
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00532	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02031	95.115
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05098	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03217	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11	87.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01911	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00407	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01551	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0256	100.76
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01551	5.332
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07878	5.1764
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00222	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00407	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00407	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00694	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04003	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01735	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01987	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00407	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06063	433.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01735	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00222	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01551	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0145	41.346
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0164719	11.882
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02444	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14397	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02031	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01735	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00407	4.605
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.251313	3285
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147039	3505.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147039	40.54
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.126114	37.745
STRV	Strive 500 ETF	0.13	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01194	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.167085	42.0542
SFLR	Innovator Equity Managed Floor ETF	1.3	35.58
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.00579	27.19
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.188698	51
SNPV	Xtrackers S&P ESG Value ETF	0.249568	34.495
STXD	Strive 1000 Dividend Growth ETF	0.42	36.555
STXG	Strive 1000 Growth ETF	0.12	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0164745	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01854	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12929	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0925024	10067.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00588673	42.755
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13779	10.76
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.76632	14.694
STNC	Stance Equity ESG Large Cap Core ETF	0.89	32.735
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0734	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.23298	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.3	45.4
VVIAX	Vanguard Value Index Fd Admiral Shs	0.32251	72.6
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1301	164.41
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204206	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13036	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01551	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.12838	165.32
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01987	4.8006
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.242936	45.13
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.3775	42.83
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.129523	15.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13244	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00694	4.4649
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55697	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.125953	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12623	125.045
BALT	Innovator Defined Wealth Shield ETF	0.19	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12643	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0944	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12643	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.4	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204206	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.09164	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0256	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0941	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.135501	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	2763.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09981	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03217	89.296
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03373	10.84
VWUSX	Vanguard U.S. Growth Fund	0.01	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12623	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12646	15059.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.902	67.405
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.3404	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13106	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00738	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.12247	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.09164	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12948	50.584
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.31293	49.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.146289	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18967	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13251	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	66.65
FUSP.L	Fidelity US Quality Income ETF	0.692541	11.27
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01735	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13444	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0436	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.61
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01911	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12594	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09615	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13444	50130
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12801	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0145	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08282	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.135554	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.137359	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.26	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1149	9395
FUSA.DE	Fidelity US Quality Income ETF Acc	0.692541	12.16
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14247	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.37022	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9248
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12594	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.12247	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09615	5.168
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	64.49
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05098	99.27
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05149	57.375
SWLD.L	SPDR MSCI World UCITS ETF	0.092289	33.63
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02521	19.78
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	834.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09615	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18733	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.3404	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01735	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0925024	27.275
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55697	9.852
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03217	77.23
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.37022	9.10125
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.42	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	2702.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02693	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.23	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0436	44.5225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.46	1680.2
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00694	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.77506	13.606
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.828079	63.52
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05149	8.535
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.17839	5.0478
IDNA.L	iShares MSCI North America UCITS ETF	0.12247	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.7	2144.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00407	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.192095	12.085
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.32885	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00407	4.2746
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.291847	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.77506	1176.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.125953	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2015	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.192095	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.3	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0941	9875.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00532	108.375
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.32885	4084.5
USPX	Franklin U.S. Equity Index ETF	0.14	57.8
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.1654	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0354037	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09281	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1149	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0734	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.15	17.1
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01642	125.41
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.31243	3257
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.985442	61.1
FUSI.L	Fidelity US Quality Income ETF	0.692541	875.125
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01987	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27896	102.62
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.05149	77.73
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12959	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0145	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73776	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.071827	203.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.1654	42.32
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.208616	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0145	44.7925
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	0.135501	62.4125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.55419	52.28
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.52	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0936	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02444	93.285
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2015	4418
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05098	99.288
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09615	7.005
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.902	57.53
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	61595
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08282	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01551	104.31
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.033616	277.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.17444	150.81
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00048	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.349413	5697.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18967	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02693	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.127152	659.08
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55697	1274.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.7	29.27
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.55229	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.12838	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.251313	44.5025
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13779	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.30548	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.4	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.71	18390.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.38	56.24
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	37.72
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60473	29.075
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0256	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60459	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01735	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00222	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.192095	9733
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.291847	52.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00738	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.09216	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1116
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09216	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06313	73.59
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.46	13252
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04003	5.629
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.33671	58.79
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29952	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12687	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02031	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09536	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204206	10.782
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.15098	101.53
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.1139	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.071827	22.765
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16398	63.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01053	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09281	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.30548	35.54
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.51878	55.82
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07691	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.127152	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.37022	8.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09981	9.077
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.985442	82.78
FUSU.DE	Fidelity US Quality Income ETF	0.692541	10.684
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.826901	83.82
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39558	11.638
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00065	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09216	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.37022	739.25
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.52	940.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.212234	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.13435	221.911
JKF	iShares Morningstar Value ETF	0.2869	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.3	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.55419	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12929	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.02
SURE	AdvisorShares Insider Advantage ETF	0.98	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.153	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.6	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.31157	44.905
SCIU	Global X Scientific Beta US ETF	0.28	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	1.3	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08282	135.88
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01854	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0925024	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.13	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.3	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.3	43.47
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12643	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.148308	17
HEET	Hartford Schroders ESG US Equity ETF	0.195824	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12623	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.12	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01194	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16398	45.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03214	51.285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	1.3	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	1.3	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.3	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.3599	6.241
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06313	5.611
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01009	5.5584
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06413	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00694	4.0813
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01009	5.0128
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07878	106.9
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20161	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20161	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12395	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.21	46.375
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29952	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18465	8.2488
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.56069	7.2062
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00867	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00694	4.4004
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.90737	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.12734	7.4259
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.3599	7.1017
IEAU.AS	iShares Core Corp Bond UCITS E	0.01551	5.983
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10213	31.46
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.2	25.61
IVV.AX	iShares S&P 500 ETF	0.13	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04543	53.25
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02521	29.69
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.298	55.89
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.57	27.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21896	77.465
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.183701	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.10135	36.043
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0878184	23.93
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.028215	5.769
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12623	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.0647359	19.5893
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.22189	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09371	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04967	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.18	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11683	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.19	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.09175	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00713	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.12	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.12443	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.18769	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01225	43.14
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.06313	35.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12594	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09064	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.196343	160.443
DIVL	Madison Dividend Value ETF	1.8	23.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08282	135.9
SPDG	SPDR Series Trust	0.293341	39.98
DCOR	Dimensional ETF Trust	0.118834	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.09164	77.23
FGQD.SW	Fidelity Global Quality Income ETF	0.37022	7.99
AVLC	American Century ETF Trust	0.13	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01194	9.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	51.56
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.755
DFVX	Dimensional US Large Cap Vector ETF	0.363224	72.51
FELG		0	40.305
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.39444	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0256	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18465	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.075	6.579
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00532	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12643	600.584
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1759	5.555
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.25128	5.621
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.0101	6.381
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16899	33.7475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.39558	6.9
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.25128	5.213
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08162	42.895
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.55229	1951.2
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06413	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01735	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01551	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.075	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.6055
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01987	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.14067	32.77
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.859
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17868	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09216	7.0005
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	2001.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.55229	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.41821	20
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.30548	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.55229	19.398
SWLSX	Schwab Large-Cap Growth	0.331773	41.35
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	33.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09216	106.51
HQGO	Hartford US Quality Growth ETF	0.418866	58.31
VTBNX	Vanguard Total Bond Market II Idx I	0.01127	9.7
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.807	32.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12623	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07869	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13132	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	52.12
GGUS		0.1	62.49
VMAX	Hartford US Value ETF	0.837388	53.215
ISPY	ProShares Trust ProShares S&P 5	0.123208	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11683	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.075	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.075	589.35
UPGD	Invesco Raymond James SB-1 Equi	2.044	74.89
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.219434	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.04257	31.16
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.06	42.625
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.075	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.127152	13.782
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.22189	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.127152	562.4
VTWIX	Vanguard Total World Stock Index I	0.07691	279.21
EQIN	Russell Equity Income ETF	0.88	46.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.127152	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.118	30.1116
CGCV	Capital Group Conservative Equi	0.38	29.841
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.14067	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.8701
POWA	Invesco Bloomberg Pricing Power	1.903	89.665
BMVP	Invesco Bloomberg MVP Multi-fac	1.914	49.05
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01394	4.068
DXUV	Dimensional ETF Trust	0.112214	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00588673	50.14
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	21.98
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.1759	5.168
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1759	5.166
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1759	5.166
FOWF		0.68	30.4
HVAC	AdvisorShares Trust	3.77	30.33
NXTI	Simplify Next Intangible Core Index ETF	0.369089	32
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.78
AVUQ	Avantis U.S. Quality ETF	0.02	58.615
TCAL	T. Rowe Price Exchange-Traded F	1.87424	24.52
DSPY	Tema ETF Trust	0.15	56.42
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15353	30.1
BFRZ	Innovator ETFs Trust	0.35	26.26
XOEF	iShares Trust	0.44145	25.4045
URSP	ProShares Trust	0.150672	40.195

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