Profile

	JCI	TT	CARR	LII	MAS	BLDR
Company Name	Johnson Controls International plc	Trane Technologies plc	Carrier Global Corporation	Lennox International Inc.	Masco Corporation	Builders FirstSource, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$71.19B	$93.89B	$50.81B	$19.34B	$14.70B	$14.21B
Employees	94.00K	45.00K	48.00K	14.20K	18.00K	29.00K
CEO	Joakim Weidemanis	David S. Regnery	David L. Gitlin	Alok Maskara	Keith J. Allman	Peter M. Jackson CPA

Ratings

	JCI	TT	CARR	LII	MAS	BLDR
Quant Rating Score	3	3	4	3	2	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Sell	Buy

Trading

	JCI	TT	CARR	LII	MAS	BLDR
Last Close	$108.79	$424.09	$59.65	$550.63	$70.38	$128.55
High 52	$111.73	$472.26	$82.67	$678.43	$85.71	$196.71
Low 52	$71.14	$315.46	$55.62	$508.78	$58.73	$105.63
Price vs. 52 Week High	-2.63 %	-10.2 %	-27.85 %	-18.84 %	-17.89 %	-34.65 %
Price vs. 52 Week Low	52.92 %	34.44 %	7.25 %	8.23 %	19.84 %	21.7 %

Total Return

	JCI	TT	CARR	LII	MAS	BLDR
1 Month Return	2.41 %	2.48 %	-8.95 %	-4.74 %	-7.48 %	-13.85 %
3 Month Return	1.95 %	-3.04 %	-21.15 %	-8.87 %	6.03 %	1.05 %
6 Month Return	51.73 %	33.32 %	4.32 %	3.64 %	11.86 %	3.7 %
9 Month Return	36.12 %	11.28 %	-13.88 %	-10.13 %	-2.52 %	-10.75 %
YTD Return	37.83 %	14.82 %	-12.61 %	-9.63 %	-3.02 %	-10.06 %
1 Year Return	43.75 %	9.2 %	-26.18 %	-7.31 %	-14.56 %	-33.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JCI	TT	CARR	LII	MAS	BLDR
Dividend Yield Percentage (TTM)	1.39 %	0.87 %	1.45 %	0.89 %	1.74 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.32 %	2.65 %	0.84 %	2.62 %	3.4 %	4.06 %
Dividend Per Share (TTM)	1.51 %	3.66 %	0.87 %	4.9 %	1.22 %	-
Payout Ratio (TTM)	43.93 %	27.94 %	18.17 %	19.61 %	32.05 %	-

Growth

	JCI	TT	CARR	LII
Asset Growth	1.07 %	3.89 %	13.96 %	-6.47 %
Gross Profit Growth	3.28 %	20.89 %	16.39 %	-0.18 %
Revenue Growth	2.78 %	12.22 %	18.65 %	-1.74 %
Revenue 3 Year	-2.28 %	49.23 %	5.38 %	6.76 %
Revenue 5 Year	23.67 %	63.29 %	16.54 %	53.66 %
Revenue 10 Year	123.86 %	80.23 %	21.73 %	47.07 %
EBIT Growth	46.1 %	24.21 %	5.57 %	-6.25 %
Net Income Growth	-7.79 %	26.88 %	315.42 %	-9.47 %
Net Income 3 Yeari Growth Per Share	4.96 %	91.84 %	225.34 %	129 %
Net Income 5 Yeari Growth Per Share	364.55 %	95.89 %	155.41 %	58.21 %
Net Income 10 Yeari Growth Per Share	41.41 %	222.79 %	340.45 %	53.73 %
Operating Income Growth	-0.66 %	20.94 %	22.5 %	1.11 %
Operating Cash Flow Growth (CFG)	-5.54 %	31.64 %	-78.4 %	-23.92 %
Operating 3 Year CFG	-14.99 %	110.6 %	-75.69 %	32.03 %
Operating 5 Year CFG	125.42 %	76.38 %	-73.68 %	69.9 %
Operating 10 Year CFG	-11.72 %	278.55 %	-74.12 %	185.88 %
EPS Growth	-6.3 %	28.25 %	-25.9 %	-5.45 %
EPS Diluted Growth	-6.32 %	28.16 %	-25.15 %	-5.47 %
Book Value Per Share	-1.12 %	7.98 %	49.02 %	-147.16 %
Share Holder 3 Year Equity Growth Per Share	-7.63 %	26.41 %	101.02 %	-78.67 %
Share Holder 5 Year Equity Growth Per Share	5.18 %	9.76 %	-3.7 %	-56.86 %
Share Holder 10 Year Equity Growth Per Share	43.42 %	44.47 %	-5.78 %	-148.51 %
Dividend Per Share Growth	2.83 %	12.13 %	0.74 %	2.01 %
Dividend 3 Year Growth Per Share	32.25 %	43.56 %	55.22 %	37.5 %
Dividend 5 Year Growth Per Share	40.38 %	59.83 %	-	132.22 %
Dividend 10 Year Growth Per Share	77.42 %	235.16 %	-	247.55 %
Debt Growth	5.57 %	-0.2 %	-13.1 %	-1.14 %
Free Cash Flow Growth	-9.63 %	32.85 %	-97.97 %	-22.48 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	JCI	TT	CARR	LII	MAS	BLDR
Gross Profit Margin TTM	36.36 %	36.26 %	27.89 %	33.13 %	36.25 %	31.58 %
Return on Assets TTM	5.14 %	13.61 %	10.44 %	22.85 %	15.22 %	6.6 %
Return on Equity TTM	14.02 %	37.61 %	28.03 %	99.44 %	-455.45 %	17.49 %
Return on Capital Employed TTM	9.33 %	26.88 %	9.94 %	47.32 %	36.56 %	12.75 %
Net Income Per EBT TTM	98.63 %	80.13 %	142.33 %	81.35 %	70.74 %	76.89 %
EBT Per Ebit TTM	78.13 %	93.42 %	92.65 %	97.02 %	84.61 %	80.11 %
EBIT Per Revenue TTM	12.37 %	18.39 %	13.56 %	19.52 %	17.55 %	7.7 %
Cash Flow To Debt Ratio TTM	32.71 %	70.08 %	8.37 %	54.05 %	44.29 %	29.67 %
Receivables Turnover TTM	3.8	5.1	6.66	6.24	5.81	9.06
Payables Turnover TTM	4.35	5.23	5.04	6.22	5.61	10.82
Inventory Turnover TTM	8.14	5.6	5.61	3.62	4.45	8.33
Fixed Asset Turnover TTM	953.24 %	952.93 %	597.9 %	462.17 %	540.41 %	570.46 %
Asset Turnover TTM	53.93 %	98.85 %	58.36 %	148.29 %	144.91 %	139.08 %
Operating Cash Flow Per Share TTM	5.14	14.49	1.16	23.67	6.8	14.22
Free Cash Flow Per Share TTM	4.41	12.6	0.63	19.27	6.03	10.72
Cash Per Share TTM	111.53 %	346.86 %	210.2 %	156.09 %	185.71 %	78.45 %
Operating Cash Flow Sales Ratio TTM	14.39 %	15.59 %	4.43 %	15.42 %	18.63 %	9.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.92 %	86.93 %	54.47 %	81.4 %	88.66 %	75.4 %
Cash Flow Coverage Ratios TTM	32.71 %	70.08 %	8.37 %	54.05 %	44.29 %	29.67 %
Price To Free Cash Flows Ratio TTM	24.61	33.4	93.74	28.44	11.61	11.95
Price To Operating Cash Flows Ratio TTM	21.18	29.12	51.29	23.26	10.33	9.04
Price Cash Flow Ratio TTM	21.18	29.12	51.29	23.26	10.33	9.04

Income Statement (TTM)

	JCI	TT	CARR	LII	MAS	BLDR
Revenue	$22.95B	$19.84B	$22.49B	$5.34B	$7.83B	$16.4B
Gross Profit	$8.08B	$7.08B	$6.02B	$1.77B	$2.83B	$5.38B
Gross Profit Ratio	35.21%	35.69%	26.79%	33.17%	36.17%	32.82%
EBITDA	$2.8B	$3.86B	$3.56B	$1.13B	$1.41B	$1.6B
Net Income	$1.71B	$2.57B	$5.6B	$0.81B	$0.82B	$1.08B
EPS Diluted	2.52	11.24	1.22	22.54	3.8	9.06

Balance Sheet (MRQ)

	JCI	TT	CARR	LII	MAS	BLDR
Long Term Debt	$8.93B	$4.32B	$11.46B	$1.1B	$3.17B	$4.23B
Total Liabilities	$25.33B	$12.66B	$23.01B	$2.62B	$5.07B	$6.29B
Total Equity	$17.36B	$7.49B	$14.4B	$0.85B	$-0.05B	$4.3B
Total Investments	$0.02B	$0B	$1.19B	$0.01B	$0B	$0B
Total Debt	$10.7B	$4.77B	$12.71B	$1.49B	$3.21B	$4.33B
Total Assets	$42.7B	$20.15B	$37.4B	$3.47B	$5.02B	$10.58B

Cash Flow Statement (TTM)

	JCI	TT	CARR	LII	MAS	BLDR
Net Income	$1.41B	$2.57B	$1.21B	$0.81B	$0.87B	$1.08B
Inventory	$-0.02B	$0.16B	$0.29B	$-0.01B	$0B	$0.05B
Dividends Paid	$-1B	$-0.76B	$-0.67B	$-0.16B	$-0.25B	$0B
Operating Cash Flow	$2.1B	$3.15B	$0.56B	$0.95B	$1.08B	$1.87B
Capital Expenditure	$-0.49B	$-0.37B	$-0.52B	$-0.16B	$-0.17B	$-0.38B

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ETFs With Exposure to JCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.122775	669.21
VTI	Vanguard Total Stock Market Index Fund	0.11299	329.97
XLI	Industrial Select Sector SPDR Fund	1.49177	154.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.95
IWD	iShares Russell 1000 Value ETF	0.24247	204.96
XHB	SPDR S&P Homebuilders ETF	3.43482	112.12
SSO	ProShares Ultra S&P500	0.0926017	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0909332	214.52
INFO	IHS Markit Ltd.	0.355384	23.9458
UPRO	ProShares UltraPro S&P500	0.0551818	112.88
BNDX	Vanguard Total International Bond Index Fund	0.00396	49.41
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10221	84.06
IVV	iShares Core S&P 500 ETF	0.12267	672.42
SCHB	Schwab U.S. Broad Market ETF	0.108383	25.84
VTV	Vanguard Value Index Fund	0.30873	187.53
VT	Vanguard Total World Stock Index Fund	0.07091	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.115351	26.48
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10815	146.49
VOO	Vanguard 500 Index Fund	0.1283	615.3
HLT	Hilton Worldwide Holdings Inc.	3.19863	258.43
ACWI	iShares MSCI ACWI ETF	0.07954	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.199	191.25
IWB	iShares Russell 1000 ETF	0.11477	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.78	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.67281	127.41
IVE	iShares S&P 500 Value ETF	0.27031	207.84
VYM	Vanguard High Dividend Yield Index Fund	0.3438	141.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.25924	29.26
FHB	First Hawaiian, Inc.	0.35075	24.61
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18	104.83
IVW	iShares S&P 500 Growth ETF	0.18	121.06
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03224	78.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.270567	55.7
IUSG	iShares Core S&P U.S. Growth ETF	0.17	165.08
IUSV	iShares Core S&P U.S. Value ETF	0.25568	100.618
MTUM	iShares MSCI USA Momentum Factor ETF	0.40335	254.27
BND	Vanguard Total Bond Market Index Fund	0.00489	74.31
BLV	Vanguard Long-Term Bond Fund	0.02633	70.9
BSV	Vanguard Short-Term Bond Index Fund	0.0062	78.78
VV	Vanguard Large Cap Index Fund	0.12845	309.24
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00286	77.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03127	79.76
EGLE	Eagle Bulk Shipping Inc.	0.21	29.1311
PWV	Invesco Dynamic Large Cap Value ETF	1.769	65.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.15	45.58
DEUS	Xtrackers Russell US Multifactor ETF	0.102351	58.34
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.190234	74.0246
SPHB	Invesco S&P 500 High Beta ETF	0.737	111.97
VO	Vanguard Mid Cap Index Fund	0.39324	295.21
IWV	iShares Russell 3000 ETF	0.10962	380.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.137805	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	130.66
IWX	iShares Russell Top 200 Value ETF	0.35821	88.42
SPLG	SPDR Portfolio S&P 500 ETF	0.122271	78.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.12775	25.95
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	78.93
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.59481	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	46.23
VOE	Vanguard Mid-Cap Value Index Fund	0.69144	175.26
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0131523	23.45
EXI	iShares Global Industrials ETF	0.81048	174.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11275	81.03
PKB	Invesco Dynamic Building & Construction ETF	4.875	94.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06069	229.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	37.4126
FIDU	Fidelity MSCI Industrials Index ETF	1.16428	82.37
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.341	189.57
IYJ	iShares U.S. Industrials ETF	0.9635	147.04
VTHR	Vanguard Russell 3000 Index Fund	0.11253	295.718
MGV	Vanguard Mega Cap Value Index Fund	0.20032	138.4
SCHK	Schwab 1000 Index ETF	0.111971	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.2453	89.97
VIS	Vanguard Industrials Index Fund	1.15557	297.66
DSI	iShares MSCI KLD 400 Social ETF	0.22788	126.71
CATH	Global X S&P 500 Catholic Values ETF	0.16	81.26
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.671
FTLS	First Trust Long/Short Equity ETF	-0.62	69.98
IOO	iShares Global 100 ETF	0.20268	121.46
IWL	iShares Russell Top 200 ETF	0.14388	166.7
ILCB	iShares Morningstar U.S. Equity ETF	0.12026	92.81
ILCG	iShares Morningstar Growth ETF	0.16043	104.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0848	243.695
OUSA	O’Shares U.S. Quality Dividend ETF	0.0025	56.7
RWL	Invesco S&P 500 Revenue ETF	0.126	111.19
AFTY	Pacer CSOP FTSE China A50 ETF	2.9	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.32
BIBL	Inspire 100 ETF	1.03	45.03
CFA	VictoryShares US 500 Volatility Wtd ETF	0.190218	91.3656
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.0348039	76.91
DIVB	iShares U.S. Dividend and Buyback ETF	0.27622	52.38
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.972465	75.885
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.11618	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	52.65
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	154.28
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17834	146.46
ETHO	Etho Climate Leadership U.S. ETF	0.37	64.385
EUSA	iShares MSCI USA Equal Weighted ETF	0.18605	103.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	88.4275
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.549
FDMO	Fidelity Momentum Factor ETF	0.48	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	68.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	84.5107
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	152.25
GRNB	VanEck Green Bond ETF	0.32	24.4101
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.6
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08236	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02276	44.15
IUSB	iShares Core Total USD Bond Market ETF	0.00225	46.67
IYY	iShares Dow Jones U.S. ETF	0.11282	163.22
JHMI	John Hancock Multifactor Industrials ETF	1.04	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.16	78.754
ILCV	iShares Morningstar Value ETF	0.07573	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.59481	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.84538	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35075	80.95
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.61
JVAL	JPMorgan U.S. Value Factor ETF	0.41	48.0706
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1148	43.49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	56.285
MGC	Vanguard Mega Cap Index Fund	0.07684	245.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.2026	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.630789	44.03
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.091	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085332	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194265	134.005
PBP	Invesco S&P 500 BuyWrite ETF	0.123	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.121	67.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	55.03
PWS	Pacer WealthShield ETF	0.29	32.345
PY	Principal Value ETF	0.805827	52.3625
QUS	SPDR MSCI USA StrategicFactors ETF	0.045927	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.024081	141.465
RAVI	FlexShares Ready Access Variable Income Fund	0.9023	75.405
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0831734	57.7
SHE	SPDR SSGA Gender Diversity Index ETF	0.21244	127.85
SIZE	iShares MSCI USA Size Factor ETF	0.1878	162.04
SNSR	Global X Internet of Things ETF	2.32	39.51
SPMO	Invesco S&P 500 Momentum ETF	0.438	120.09
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.114061	181.205
SPXE	ProShares S&P 500 ex-Energy ETF	0.127154	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.146171	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.188311	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.135114	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.125928	55.06
SUSA	iShares MSCI USA ESG Select ETF	0.35143	136.57
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07941	25.24
TOK	iShares MSCI Kokusai ETF	0.09353	136.105
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.706744	90.5201
URTH	iShares MSCI World ETF	0.08674	183.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.03938	46.685
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.47	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.23733	144.32
VFMO	Vanguard U.S. Momentum Factor ETF	0.33684	193.78
VFVA	Vanguard U.S. Value Factor ETF	0.04	129.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.131019	205.548
VONE	Vanguard Russell 1000 Index Fund	0.11804	304.02
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	437.13
VOOV	Vanguard S&P 500 Value Index Fund	0.27565	200.69
VTC	Vanguard Total Corporate Bond ETF	0.04268	78.3335
WLDR	Affinity World Leaders Equity ETF	0.66	37.5441
IUS	Invesco RAFI Strategic US ETF	0.148	55.6
SUSL	iShares ESG MSCI USA Leaders ETF	0.23293	117.762
VETS	Pacer Military Times Best Employers ETF	3.13	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
HLAL	Wahed FTSE USA Shariah ETF	0.28	59.7
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.72
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.92831	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	109.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.83	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1502	55.33
VMO.TO	Vanguard Global Momentum Factor ETF	0.17647	78.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11315	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11315	112.2
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.37
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.32
VQNPX	Vanguard Growth and Income Fund	0.02492	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02492	117.4
VIIIX	Vanguard Institutional Index Fund	0.12824	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12824	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08067	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08067	345.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.69011	98.76
VEIPX	Vanguard Equity Income Fund	0.69011	47.13
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06826	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06826	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06826	52.67
VWNDX	Vanguard Windsor Fund	0.79	22.5
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01591	51.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.191497	75.67
VWINX	Vanguard Wellesley Income Fund	0.4039	26.4
VWIAX	Vanguard Wellesley Income Fund	0.4039	63.94
VWENX	Vanguard Wellington Fund Admiral Shares	0.49776	82.4
VWELX	Vanguard Wellington Fund	0.49776	47.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02584	48.63
REVS	Columbia Research Enhanced Value ETF	0.71	28.15
LOUP	Innovator Loup Frontier Tech ETF	0.12	76
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.313219	63.84
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	39.1
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.499354	62.49
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.365
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	26.14
IQSU	IQ Candriam ESG US Equity ETF	0.26	53.48
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.145
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.2425
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0373589	57.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	94.32
SNPE	Xtrackers S&P 500 ESG ETF	0.180716	60.48
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.79365	43.9501
NTSX	WisdomTree U.S. Efficient Core Fund	0.03508	54.12
QDIV	Global X S&P 500 Quality Dividend ETF	1.77	35.32
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	40.97
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0260137	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0805556	23.06
PEXL	Pacer US Export Leaders ETF	1.11	58.1974
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.32	40.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.87
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.236105	61.68
XUS.TO	iShares Core S&P 500 Index ETF	0.12	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.165
ESGV	Vanguard ESG U.S. Stock ETF	0.13767	119.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.985
DURA	VanEck Morningstar Durable Dividend ETF	0.44	33.785
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	121.225
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.25
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	49.06
SLT	Pacer Salt High truBeta US Market ETF	3.13	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.605
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.76
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.465
NULC	Nuveen ESG Large-Cap ETF	0.2	52.56
LSLT	Pacer Salt Low truBeta US Market ETF	3.13	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.07
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.69
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.32
AVUS	Avantis U.S. Equity ETF	0.03	109.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00123	59.2
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	48.09
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.23	49.88
RECS	Columbia Research Enhanced Core ETF	0.32	40.51
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.995
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.094913	118.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	128.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.24	44.87
FLV	American Century Focused Large Cap Value ETF	1.97	74.29
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	92.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	51.75
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	43.26
VIRS	Pacer BioThreat Strategy ETF	3.13	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.195
RISN	Inspire Tactical Large Cap ESG ETF	0.74	29.855
ESGA	American Century Sustainable Equity ETF	1.17	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.26	47.74
EFIV	SPDR S&P 500 ESG ETF	0.180946	64
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	36.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.195	40.53
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1805	48.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.43666	29.72
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.66	33.41
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.66	28.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	49.44
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.41	43.41
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.121894	46.01
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	37.205
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.23
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.13613	51.83
GINN	Goldman Sachs Innovate Equity ETF	0	75.0847
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.68
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	28.94
EJH	E-Home Household Service Holdings Limited	0.12026	1.035
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52024	17.875
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06259	72.86
DFUS	Dimensional U.S. Equity ETF	0.116134	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.139251	38.8
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.37315	8.958
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	78.61
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.19523	66.83
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0674422	594.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123084	54.44
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	10.372
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.19863	187.82
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.218	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09091	108.87
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02265	108.225
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	81.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1222	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08708	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00254	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04027	5.3754
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12346	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07453	90.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.26943	38.295
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	3.19863	146.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.093	28.72
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01638	5.0202
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.38501	31.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	475.29
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08901	371.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02922	53.196
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08662	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12003	143.84
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01128	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07684	141.66
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	1.24861	40.545
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.260531	102.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0888388	119.11
WTV	WisdomTree U.S. Value Fund	0.0054496	91.59
VTSAX	Vanguard Total Stock Market Index Fund	0.11299	160.62
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0059569	115.395
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01189	6.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18347	3911.5
VFINX	Vanguard 500 Index Fund	0.1283	620.01
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	30.265
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07684	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07684	162.91
CLSE	Convergence Long/Short Equity ETF	0.54	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1097	13.7075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02281	57.97
AVSU	Avantis Responsible U.S. Equity ETF	0.04	74.105
HFGO	Hartford Large Cap Growth ETF	0	27.14
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08098	29.175
OALC	OneAscent Large Cap Core ETF	0.267571	34.9438
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.02	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07453	7899
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37315	12.03
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.103806	282.73
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.32368	22.935
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123084	4742
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123084	58.48
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1205	695.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0674422	51595
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0674422	692.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	45.3475
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02448	10.257
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11008	101.635
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1401	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.218	100.8
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	49.825
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	67.145
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.127763	9.0225
G500.L	Invesco S&P 500 UCITS ETF	0.1	8676
I500.L	iShares S&P 500 Swap UCITS ETF	-0.16624	8.30725
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02265	108.13
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02227	15.195
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1358	33.8225
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34045	88.18
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19523	77.21
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19523	57.535
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07453	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	95.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37277	11.262
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.67308	7.7195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.67308	12.055
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	68.075
MXUD.L	Invesco MSCI USA UCITS ETF	0.126	90.215
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1627	37.24
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.170939	371.7
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.62948	1656.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.62351	1818.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12785	13.988
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37315	8.064
SPX5.L	SPDR S&P 500 UCITS ETF	0.127748	499.68
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.52
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54022	1547.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.38116	1795
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52024	6.841
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01914	4.925
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00493	4.267
SUWG.L	iShares MSCI World SRI UCITS ETF	0.37315	7.804
SWRD.L	SPDR MSCI World UCITS ETF	0.093377	46.69
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0515089	13863
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0515089	154.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	10378
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	142.255
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	61.105
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12238	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08901	433.275
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05933	4.38675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05933	5.10025
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08662	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12003	164.727
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	60.89
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02922	46.325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	49.58
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	88.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12003	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12003	125.29
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.00959	435.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.00959	296.17
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.41538	8.0475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1234	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198665	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0888388	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0888388	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.101139	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198665	9.294
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0871705	3726.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.107709	201.285
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0916447	59.595
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.13162	58.515
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.46192	99.945
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.279833	11.776
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.279833	73.25
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.95	68.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0564901	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09554	10.258
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.183979	164.98
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.72
BTHM	Blackrock Future U.S. Themes ETF	0.88364	33.1171
FTDS	First Trust Dividend Strength ETF	2.14	56.08
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	58.0652
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.92	30.6625
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
RBLD		0.000001	76.15
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	52.505
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.120156	42.5426
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	30.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12003	122.24
VBTIX	Vanguard Total Bond Market Index Fund	0.00489	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39324	80.77
VITSX	Vanguard Total Stock Market Index Fund	0.11299	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0018433	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.86	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	1.42	51.67
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.69
VOTE	Engine No. 1 Transform 500 ETF	0.12	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.45
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0133721	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.119279	42.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.82
CGGO	Capital Group Global Growth Equity ETF	0.66	34.76
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.82
DFUV	Dimensional US Marketwide Value ETF	0.28641	45.02
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06073	29.1356
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.049	41.7388
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1067	72.8817
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.538	29.21
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34045	6547
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.101139	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02448	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0871705	42.81
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.336557	68.97
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.00959	16.242
IWRD.L	iShares MSCI World UCITS ETF	0.09142	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09091	127.83
WLDH.PA	Lyxor MSCI World UCITS ETF	1.00959	237.85
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02448	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0890255	136.69
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.260531	75.657
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.00959	371.27
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08708	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1097	10.278
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0674422	593.993
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0879086	223.91
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09554	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12785	7.704
VOLT.L	WisdomTree Battery Solutions UCITS ETF	1.24861	47.495
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.35154	56.31
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08814	11666
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.41538	10.1503
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.797678	76.32
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37315	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.97944	116.855
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.97944	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.260531	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.37315	8.274
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.26342	15.476
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08901	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0902	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.38501	157.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08895	92.95
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.38501	29.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.38137	16.596
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.38414	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.49979	11.092
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12348	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.12641	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12641	95.244
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.183979	164.93
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.12641	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12641	11251.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1222	140.09
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.183979	95.285
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12348	11.316
SPY5.DE	SPDR S&P 500 UCITS ETF	0.127748	573.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12653	8082
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	0.12518	31.822
VUSA.L	Vanguard S&P 500 UCITS ETF	0.128	94.7825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18251	37.38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18534	38.545
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.230445	41.01
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	92.285
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.62229	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2019	64.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1205	696.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.593923	51.89
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	11.796
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33457	7142.5
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	121.04
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.26959	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.35184	7.1557
INAA.SW	iShares MSCI North America UCITS ETF	0.11796	125.24
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.46192	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.13162	49.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2441	57.585
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0276883	154.173
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0327988	536.341
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.616738	2.315
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.57627	6167.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09091	9.6528
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	6.823
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0871705	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.19863	146.033
SESW.SW	iShares MSCI World SRI UCITS ETF	0.37315	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.260531	75.74
SUWS.L	iShares MSCI World SRI UCITS ETF	0.37315	10.52
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.97944	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0902	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.093377	39.764
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.38137	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.12641	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.16624	11.1952
SPXE.MI	SPDR S&P 500 UCITS ETF	0.127748	16.5
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.128	129.26
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	77.84
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2019	60.87
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.1234	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0564901	539.394
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.279833	62.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.1234	136.195
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02227	9.856
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52024	11.9511
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.107709	14931
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52024	1972.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12785	11.92
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.53064	7.252
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12785	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0327988	580.792
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0674422	35.585
MXUS.L	Invesco MSCI USA UCITS ETF	0.1249	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.1109	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.103806	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54007	217.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12238	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26719	9072.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.3421	2830
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54022	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.1234	22.277
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.53923	66.905
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.13162	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	58.615
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1627	31.72
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.16017	0.6767
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	2.16429	11.79
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0903	2501.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08662	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08662	131.24
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	475.55
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	121.201
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.170939	316.359
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.170939	371.564
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37277	1296.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00912	125.83
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	94.74
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0269	96.02
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04977	92.954
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.33	88.565
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00676	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00254	4.7513
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.5517
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02833	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.4645
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01462	121.04
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01189	100.98
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01462	5.354
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08163	5.1899
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00078	5.691
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00254	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00254	5.9495
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00493	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04027	5.082
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01914	4.8155
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00254	6.179
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01638	437.65
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.413
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01462	5.109
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01128	41.231
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.127763	12.184
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02265	5.4608
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11008	5.4994
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0269	5.4056
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00254	4.6215
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.26943	3336.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0916447	37.745
STRV	Strive 500 ETF	0.13	43.4
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00489	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.130337	42.635
SFLR	Innovator Equity Managed Floor ETF	0.12	36.13
SMOT	VanEck Morningstar SMID Moat ETF	0	36.33
SNPV	Xtrackers S&P ESG Value ETF	0.400539	35.345
STXG	Strive 1000 Growth ETF	0.11	50.175
HDUS	Hartford Disciplined US Equity ETF	0.0464606	64.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.76	26.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02227	1128
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.79	1017.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12319	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0888388	10375
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12785	11.018
JKE	iShares Morningstar Growth ETF	0.16043	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0555867	66.845
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.2
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37277	14.88
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1427	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.43
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.230445	41.02
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.7139
VVIAX	Vanguard Value Index Fd Admiral Shs	0.30873	73.15
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33457	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1249	168.01
VUSB	Vanguard Ultra-Short Bond ETF	0.03672	49.845
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198665	7837.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12003	140.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01462	121.02
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1234	168.95
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01914	4.8176
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.233584	46.25
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.62	23.1
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.3438	42.68
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0958969	16.27
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.69144	90.78
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10221	22.67
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12845	156.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00493	4.4672
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52024	15.232
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.12641	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.128	127.757
BALT	Innovator Defined Wealth Shield ETF	0.12	32.82
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12348	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08901	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7267	11.692
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12348	720.73
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.32114	19.122
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198665	90
IDWR.L	iShares MSCI World UCITS ETF	0.09142	92.7
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01189	85.974
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0902	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123084	4360.25
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.99
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09554	12.05
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02633	10.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.128	108.805
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	78.94
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49069	6.316
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12656	15420
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.71944	6.855
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0555867	4963
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	1.24861	3525.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12238	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01096	22.705
IQQN.DE	iShares MSCI North America UCITS ETF	0.11796	106.66
IQQW.DE	iShares MSCI World UCITS ETF	0.09142	78.952
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.35154	4186.5
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.170939	316.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12102	51.746
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2019	51.67
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157369	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18534	3359.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12197	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.786
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	67.23
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1205	592.6
PVAL	Putnam Focused Large Cap Value ETF	1.89	42.95
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00676	4.2192
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12346	4982
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	5.6765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1205	51625
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.57627	83.05
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	3.19863	12711
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12567	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01128	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07684	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10018	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.13162	4342
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04027	4.3297
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.218	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10015	14.742
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.9239
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0555867	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12346	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.11796	9292.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09037	5.3115
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	66
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04977	99.51
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.97944	137.21
SWLD.L	SPDR MSCI World UCITS ETF	0.093377	34.655
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.51	893.875
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00396	19.76
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.35154	56.39
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	853.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	7.6475
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18251	37.395
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0888388	27.96
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52024	10.184
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02833	4.9059
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1581	2763.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02448	8.052
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6846
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	31.3838
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.38414	1743
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00493	3.7564
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.797678	65.01
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13039	5.058
IDNA.L	iShares MSCI North America UCITS ETF	0.11796	125.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53348	2195.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00254	67.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2441	49.055
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00254	4.2831
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.279833	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.12641	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2019	4813
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.616738	2.3165
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0903	10174
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	108.66
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1427	78.17
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2441	4273.5
USPX	Franklin U.S. Equity Index ETF	0.12	58.805
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02922	49.025
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0327988	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08662	97.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.218	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1427	92.025
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00912	125.89
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.32747	1771.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01914	5.3722
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26719	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12653	92.774
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01128	48.38
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37277	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.103806	209.8
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02922	42.695
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.107709	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	45.165
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.00959	32347.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33457	96.225
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123084	63.8975
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.49979	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08708	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.248
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02265	94.25
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.3421	32.505
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2019	4513.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04977	99.506
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	7.1575
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	63300
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07684	123.36
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01462	105.465
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.1109	284.77
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.15557	152.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03127	21.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18534	41.385
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02448	8.737
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.127748	673.41
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52024	1326.75
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.336557	6008
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.53354	29.93
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1234	14715
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.26943	45.065
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12785	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2721	2815.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.32063	1875.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.54007	18933.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	57.16
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56256	10.264
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	3.8013
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.32761	31.385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01189	74.935
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04027	4.842
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	71.145
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.279833	54.335
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	5.945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01096	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.09091	1102.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.38414	21.375
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1137.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03224	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09091	9486
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.87	597.25
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.38501	13747
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04027	5.6354
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.170939	27575
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1283	619.91
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0269	110.145
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08895	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198665	10.958
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11165	101.67
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.97944	46.757
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00286	20.86
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.103806	23.365
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15132	64.43
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0062	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39324	365.63
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08662	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2721	36.175
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.53923	56.96
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07091	49.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.127748	16.5085
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09554	9.283
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.794047	85.79
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37315	12.032
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00085	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09091	108.865
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.49979	966.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.475
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0677315	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.61	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12026	221.911
JKF	iShares Morningstar Value ETF	0.07573	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	40.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12319	556.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.00959	371.23
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.139	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.13	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.5	20.705
MVPS	Amplify Thematic All-Stars ETF	0.22	23.6319
PZD	Invesco MSCI Sustainable Future ETF	3.66	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.00959	15.03
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07684	138.74
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02227	12.946
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0888388	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.93
XTR	Global X S&P 500 Tail Risk ETF	0.13	30.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.59481	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12348	613.92
TWHIX	American Century Heritage Investor Class	1.07	26.35
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110062	17.35
JKI	iShares Morningstar Mid-Cap Value ETF	0.35075	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.84538	374.169
DFLV		0.303968	33.12
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.128	108.783
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	2.30628	46.718
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00489	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15132	46.38
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.935
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.33592	6.46
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09337	5.5774
CBUP.DE	iShares € Green Bond UCITS ETF	0.08386	246.59
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34045	75.1
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01638	5.4844
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03541	6.952
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.70485	5.641
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.84015	6.385
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00493	4.087
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09337	5.0308
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08163	107.095
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19522	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19522	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12309	101.26
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02833	4.9025
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18134	8.4983
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.23232	7.3834
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00493	4.4087
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.16567	7.6089
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.33592	7.3623
IEAU.AS	iShares Core Corp Bond UCITS E	0.01462	6.007
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1761
FWD	Ab Disruptors ETF	0.513908	103.515
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.38308	31.618
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.188871	41.29
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.17	25.61
IVV.AX	iShares S&P 500 ETF	0.13	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.03
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.8328	35.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39324	398.34
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00396	29.65
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.249	56.28
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.94	27.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18396	78.4163
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476421	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0985787	37.79
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.128	108.77
QIS	Simplify Multi-Qis Alternative ETF	-0.0265416	19.073
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	67.262
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09079	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00519	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.18	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11299	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	61.35
IOO.AX	iShares Global 100 ETF (AU)	0.21	182.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.4
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.2	218.06
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0874	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00786	42.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11091	111.08
IVE.AX	iShares MSCI EAFE ETF (AU)	0.208	142.23
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00523	42.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.6
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.116908	29.582
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12346	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08722	85.18
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	2.30628	42.668
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.183979	164.861
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07684	138.66
SPDG	SPDR Series Trust	0.298606	40.28
DCOR	Dimensional ETF Trust	0.118231	72.3
IWRD.AS	iShares MSCI World UCITS ETF	0.09142	78.955
AVLC	American Century ETF Trust	0.05	76.86
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00489	9.79
QUVU	Hartford Quality Value ETF	1.08577	26.72
BUSA	Brandes U.S. Value ETF	0	35.23
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	52.06
BLCR	BlackRock Large Cap Core ETF	3.2974	40.0453
DFVX	Dimensional US Large Cap Vector ETF	0.127376	73.07
FELG		0.47	41.19
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.358948	36.6146
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01189	5.4978
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18134	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.083	6.729
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	5.4468
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12348	613.64
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17091	5.561
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22389	5.634
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09337	6.622
GRON.MI	iShares € Green Bond UCITS ETF	0.08386	4.0355
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.24141	34.2475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.37315	7.116
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22389	5.228
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.01638	5.1646
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01462	4.665
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.083	6.974
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.3318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.608
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01914	4.6229
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11898	33.24
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04027	4.8471
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09091	7.1743
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2721	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	37.37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.73	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09091	108.87
CZAR	Themes Natural Monopoly ETF	1.09	32.69
VTBNX	Vanguard Total Bond Market II Idx I	0.00197	9.66
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.793	32.805
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.128	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11003	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12106	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	52.82
ISPY	ProShares Trust ProShares S&P 5	0.120475	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11299	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0843	6.5122
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0843	607.5
INRO	BlackRock U.S. Industry Rotation ETF	0.06931	31.7456
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.56	43.17
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0843	586.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.127748	14.086
JLQD	Janus Henderson Sustainable Cor	0.86	42.2129
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.20087	75.68
SPY5.PA	SPDR S&P 500 UCITS ETF	0.127748	573.4
INCE		2.25	59.545
VTWIX	Vanguard Total World Stock Index I	0.07091	283.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.127748	16.542
KLMT	Invesco Exchange-Traded Fund Tr	0.119	30.66
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11898	39.115
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	51.27
MADE	iShares U.S. Manufacturing ETF	2.17791	29.5229
POWA	Invesco Bloomberg Pricing Power	2.053	90.665
DXUV	Dimensional ETF Trust	0.0109414	58.87
WUSA	WisdomTree US Domestic Economy ETF	-0.850665	24.78
FTCE	First Trust Exchange-Traded Fun	0.58	24.73
THRO		0.14075	37.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	22.3152
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17091	5.161
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17091	5.174
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17091	5.174
FOWF		0.66	31.5047
HVAC	AdvisorShares Trust	3.59	30.9165
NXTV	Simplify Next Intangible Value Index ETF	0.777947	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.316492	32.65
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.0822
AVUQ	Avantis U.S. Quality ETF	0.01	59.5123
DSPY	Tema ETF Trust	0.15	57.3422
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14894	30.495
XOEF	iShares Trust	0.44263	25.7501
IQSZ		0.408	26.9733
VFFSX	Vanguard 500 Index Fund	0.1283	328.68
URSP	ProShares Trust	0.156668	41.3594

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