Profile

	JCI	TT	CARR	LII	CSL	MAS
Company Name	Johnson Controls International plc	Trane Technologies plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$74.74B	$94.87B	$49.99B	$17.58B	$13.92B	$13.50B
Employees	94.00K	45.00K	48.00K	14.20K	5.50K	18.00K
CEO	Joakim Weidemanis	David S. Regnery	David L. Gitlin	Alok Maskara	D. Christian Koch	Keith J. Allman

Ratings

	JCI	TT	CARR	LII	CSL	MAS
Quant Rating Score	3	3	4	3	3	3
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Neutral

Trading

	JCI	TT	CARR	LII	CSL	MAS
Last Close	$114.21	$446.37	$58.85	$495.69	$325.63	$64.99
High 52	$114.21	$472.26	$80.73	$678.43	$469.68	$82.17
Low 52	$71.14	$315.46	$55.62	$487.61	$317.2	$58.73
Price vs. 52 Week High	0 %	-5.48 %	-27.1 %	-26.94 %	-30.67 %	-20.91 %
Price vs. 52 Week Low	60.54 %	41.5 %	5.81 %	1.66 %	2.66 %	10.66 %

Total Return

	JCI	TT	CARR	LII	CSL	MAS
1 Month Return	4.89 %	4.84 %	-1.02 %	-7.7 %	-1.91 %	-7.45 %
3 Month Return	8.77 %	1.85 %	-14.26 %	-18.58 %	-8.3 %	-4.61 %
6 Month Return	30.9 %	13.68 %	-15.69 %	-10.95 %	-14.26 %	7.78 %
9 Month Return	46.42 %	23.05 %	-9.99 %	-16.33 %	-16.39 %	-18.02 %
YTD Return	44.7 %	20.85 %	-13.79 %	-18.65 %	-11.72 %	-10.45 %
1 Year Return	51.17 %	20.59 %	-19.07 %	-17.74 %	-22.88 %	-18.67 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JCI	TT	CARR	LII	CSL	MAS
Dividend Yield Percentage (TTM)	1.32 %	0.86 %	1.47 %	0.98 %	1.26 %	1.88 %
Dividend Paid and Capex Coverage Ration (TTM)	2.32 %	2.65 %	1.3 %	1.97 %	3.52 %	3.07 %
Dividend Per Share (TTM)	1.51 %	3.66 %	0.87 %	4.9 %	4.1 %	1.22 %
Payout Ratio (TTM)	43.93 %	27.94 %	18.56 %	23.57 %	23.23 %	31.44 %

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	CSL	MAS
Gross Profit Margin TTM	36.36 %	36.26 %	27.31 %	33.32 %	36.24 %	35.66 %
Return on Assets TTM	5.14 %	13.61 %	10.46 %	23.87 %	70.24 %	15.57 %
Return on Equity TTM	14.02 %	37.61 %	27.71 %	91.62 %	35.51 %	-474.61 %
Return on Capital Employed TTM	9.33 %	26.88 %	9.31 %	44.45 %	304.58 %	34.56 %
Net Income Per EBT TTM	98.63 %	80.13 %	160.18 %	81.62 %	79.32 %	70.93 %
EBT Per Ebit TTM	78.13 %	93.42 %	88.06 %	96.85 %	94.39 %	90.32 %
EBIT Per Revenue TTM	12.37 %	18.39 %	12.8 %	19.91 %	20.67 %	16.99 %
Cash Flow To Debt Ratio TTM	32.71 %	70.08 %	12.87 %	56.45 %	37.74 %	41.07 %
Receivables Turnover TTM	3.8	5.1	7.05	7.05	-	6.43
Payables Turnover TTM	4.35	5.23	5.42	7.45	-	5.81
Inventory Turnover TTM	8.14	5.6	5.34	3.59	-	4.57
Fixed Asset Turnover TTM	953.24 %	952.93 %	584.78 %	450.51 %	-	535 %
Asset Turnover TTM	53.93 %	98.85 %	57.93 %	151.66 %	453.86 %	143.04 %
Operating Cash Flow Per Share TTM	5.14	14.49	1.87	19.38	25.56	6.2
Free Cash Flow Per Share TTM	4.41	12.6	1.31	15.14	22.55	5.41
Cash Per Share TTM	111.53 %	346.86 %	167.65 %	167.71 %	2600 %	266.19 %
Operating Cash Flow Sales Ratio TTM	14.39 %	15.59 %	7.2 %	12.8 %	21.66 %	17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.92 %	86.93 %	69.9 %	78.1 %	88.23 %	87.26 %
Cash Flow Coverage Ratios TTM	32.71 %	70.08 %	12.87 %	56.45 %	37.74 %	41.07 %
Price To Free Cash Flows Ratio TTM	25.83	33.75	45.04	32.9	14.52	11.87
Price To Operating Cash Flows Ratio TTM	22.23	29.43	31.4	25.86	12.74	10.47
Price Cash Flow Ratio TTM	22.23	29.43	31.4	25.86	12.74	10.47

Income Statement (TTM)

	JCI	TT	CARR	LII	CSL	MAS
Revenue	$22.95B	$19.84B	$22.49B	$5.34B	$5B	$7.83B
Gross Profit	$8.08B	$7.08B	$6.02B	$1.77B	$1.89B	$2.83B
Gross Profit Ratio	35.21%	35.69%	26.79%	33.17%	37.73%	36.17%
EBITDA	$2.8B	$3.86B	$3.56B	$1.13B	$1.36B	$1.41B
Net Income	$1.71B	$2.57B	$5.6B	$0.81B	$1.31B	$0.82B
EPS Diluted	2.52	11.24	6.15	22.54	27.9	3.76

Balance Sheet (MRQ)

	JCI	TT	CARR	LII	CSL	MAS
Long Term Debt	$8.93B	$4.76B	$11.46B	$1.1B	$1.99B	$3.17B
Total Liabilities	$25.33B	$12.66B	$23.01B	$2.62B	$3.35B	$5.07B
Total Equity	$17.36B	$7.49B	$14.4B	$0.85B	$2.46B	$-0.05B
Total Investments	$0.02B	$0B	$1.19B	$0.06B	$0B	$0B
Total Debt	$10.7B	$5.39B	$12.71B	$1.49B	$1.99B	$3.21B
Total Assets	$42.7B	$20.15B	$37.4B	$3.47B	$5.82B	$5.02B

Cash Flow Statement (TTM)

	JCI	TT	CARR	LII	CSL	MAS
Net Income	$1.41B	$2.57B	$1.21B	$0.81B	$1.31B	$0.87B
Inventory	$-0.02B	$0.16B	$0.29B	$-0.01B	$-0.1B	$0B
Dividends Paid	$-1B	$-0.76B	$-0.67B	$-0.16B	$-0.17B	$-0.25B
Operating Cash Flow	$2.1B	$3.15B	$0.56B	$0.95B	$1.06B	$1.08B
Capital Expenditure	$-0.49B	$-0.37B	$-0.52B	$-0.16B	$-0.11B	$-0.17B

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ETFs With Exposure to JCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.125697	682.09
FB	Meta Platforms, Inc.	0.107802	42.04
VTI	Vanguard Total Stock Market Index Fund	0.11171	335.49
XLI	Industrial Select Sector SPDR Fund	1.52495	155.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	49.21
IWD	iShares Russell 1000 Value ETF	0.25295	204.56
XHB	SPDR S&P Homebuilders ETF	3.59695	104.995
SSO	ProShares Ultra S&P500	0.0876653	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0907316	224.35
INFO	IHS Markit Ltd.	0.387016	24.47
UPRO	ProShares UltraPro S&P500	0.0497438	118.1
BNDX	Vanguard Total International Bond Index Fund	0.00382	49.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0829	84.06
IVV	iShares Core S&P 500 ETF	0.12728	685.625
SCHB	Schwab U.S. Broad Market ETF	0.112447	26.285
VTV	Vanguard Value Index Fund	0.30867	185.74
VT	Vanguard Total World Stock Index Fund	0.07071	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.119702	26.98
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11221	148.985
VOO	Vanguard 500 Index Fund	0.12551	627.21
HLT	Hilton Worldwide Holdings Inc.	3.20351	256.97
ACWI	iShares MSCI ACWI ETF	0.0825	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.197	187.935
IWB	iShares Russell 1000 ETF	0.1192	373.835
ACWF	iShares MSCI Global Multifactor ETF	0.78	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.67281	130.46
IVE	iShares S&P 500 Value ETF	0.28045	208.88
VYM	Vanguard High Dividend Yield Index Fund	0.34837	140.585
SCHV	Schwab U.S. Large-Cap Value ETF	0.27222	28.905
FHB	First Hawaiian, Inc.	0.36742	24.51
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18	108.105
IVW	iShares S&P 500 Growth ETF	0.18	124.85
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02223	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.276255	55.97
IUSG	iShares Core S&P U.S. Growth ETF	0.17	169.94
IUSV	iShares Core S&P U.S. Value ETF	0.26538	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.42763	254.28
BND	Vanguard Total Bond Market Index Fund	0.00504	74.575
BLV	Vanguard Long-Term Bond Fund	0.02628	71.195
BSV	Vanguard Short-Term Bond Index Fund	0.00618	78.965
VV	Vanguard Large Cap Index Fund	0.12702	315.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00286	77.405
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03188	79.895
EGLE	Eagle Bulk Shipping Inc.	0.22	29.0504
PWV	Invesco Dynamic Large Cap Value ETF	1.769	64.745
PRF	Invesco FTSE RAFI US 1000 ETF	0.153	45.72
DEUS	Xtrackers Russell US Multifactor ETF	0.107576	57.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.199858	72.845
SPHB	Invesco S&P 500 High Beta ETF	0.737	115.09
VO	Vanguard Mid Cap Index Fund	0.39368	290.85
IWV	iShares Russell 3000 ETF	0.11379	387.06
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.143705	26.59
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	132.15
IWX	iShares Russell Top 200 Value ETF	0.37367	88.925
SPLG	SPDR Portfolio S&P 500 ETF	0.125588	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.133284	25.91
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	78.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.6232	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	45.135
VOE	Vanguard Mid-Cap Value Index Fund	0.68656	172.355
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0139192	23.53
EXI	iShares Global Industrials ETF	0.84021	174.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11545	82.41
PKB	Invesco Dynamic Building & Construction ETF	4.875	95.83
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06069	230.77
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	38.136
FIDU	Fidelity MSCI Industrials Index ETF	1.16428	83.13
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.341	189.57
IYJ	iShares U.S. Industrials ETF	0.99743	146.57
VTHR	Vanguard Russell 3000 Index Fund	0.11267	301.4
MGV	Vanguard Mega Cap Value Index Fund	0.1995	137.325
SCHK	Schwab 1000 Index ETF	0.116148	32.875
VONV	Vanguard Russell 1000 Value Index Fund	0.24927	89.805
VIS	Vanguard Industrials Index Fund	1.16468	300.29
DSI	iShares MSCI KLD 400 Social ETF	0.23504	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.16	82.87
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	-0.62	71.01
IOO	iShares Global 100 ETF	0.20851	126.15
IWL	iShares Russell Top 200 ETF	0.14921	171.03
ILCB	iShares Morningstar U.S. Equity ETF	0.12489	94.72
ILCG	iShares Morningstar Growth ETF	0.16615	107.23
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0868	246.75
OUSA	O’Shares U.S. Quality Dividend ETF	0.0025	56.08
RWL	Invesco S&P 500 Revenue ETF	0.128	111.83
AFTY	Pacer CSOP FTSE China A50 ETF	2.9	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.255
BIBL	Inspire 100 ETF	1.03	45.315
CFA	VictoryShares US 500 Volatility Wtd ETF	0.199847	89.885
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.0356699	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.27622	52.01
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.05359	75.555
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.11876	70.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	51.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	156.57
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.18493	149.645
ETHO	Etho Climate Leadership U.S. ETF	0.38	64.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.19457	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	85.605
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.17
FDMO	Fidelity Momentum Factor ETF	0.48	85.12
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.175
FLQL	Franklin LibertyQ U.S. Equity ETF	0.31	69.47
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.695
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	157.155
GRNB	VanEck Green Bond ETF	0.32	24.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08236	24.295
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02276	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00225	46.85
IYY	iShares Dow Jones U.S. ETF	0.11713	166.235
JHMI	John Hancock Multifactor Industrials ETF	1.04	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	79.39
ILCV	iShares Morningstar Value ETF	0.07889	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.6232	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.88298	82.325
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36742	79.69
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
JVAL	JPMorgan U.S. Value Factor ETF	0.42	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1148	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.78
MGC	Vanguard Mega Cap Index Fund	0.07589	251.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.202464	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.630789	44.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.093	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088178	127.474
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194265	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.127	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.122	68.66
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	56.1
PWS	Pacer WealthShield ETF	0.31	33.67
PY	Principal Value ETF	0.805827	51.6
QUS	SPDR MSCI USA StrategicFactors ETF	0.047194	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.024707	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.9023	75.62
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	0.0869657	57.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.214652	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.19495	160.695
SNSR	Global X Internet of Things ETF	2.38	38.49
SPMO	Invesco S&P 500 Momentum ETF	0.453	121.775
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.121046	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.1296	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.148074	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.195618	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.138747	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.128805	56.255
SUSA	iShares MSCI USA ESG Select ETF	0.36375	139.55
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07941	25.3
TOK	iShares MSCI Kokusai ETF	0.09701	137.57
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.744927	89.61
URTH	iShares MSCI World ETF	0.09001	184.955
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.05994	46.365
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.47	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.23733	143.752
VFMO	Vanguard U.S. Momentum Factor ETF	0.33684	196.7
VFVA	Vanguard U.S. Value Factor ETF	0.04	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.134871	206.055
VONE	Vanguard Russell 1000 Index Fund	0.11784	309.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	450.64
VOOV	Vanguard S&P 500 Value Index Fund	0.27771	201.785
VTC	Vanguard Total Corporate Bond ETF	0.04637	78.31
WLDR	Affinity World Leaders Equity ETF	0.66	36.5002
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.33
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.535
IUS	Invesco RAFI Strategic US ETF	0.15	56.115
SUSL	iShares ESG MSCI USA Leaders ETF	0.23972	121.03
VETS	Pacer Military Times Best Employers ETF	3.14	38.62
BNDW	Vanguard Total World Bond ETF	0	70.025
HLAL	Wahed FTSE USA Shariah ETF	0.29	61.48
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.92831	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	111.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.84	63.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1563	55.81
VMO.TO	Vanguard Global Momentum Factor ETF	0.17647	80.265
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1121	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1121	113.63
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.92
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.88
VQNPX	Vanguard Growth and Income Fund	0.02492	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02492	119.9
VIIIX	Vanguard Institutional Index Fund	0.12601	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12601	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08021	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08021	349.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.69011	97.81
VEIPX	Vanguard Equity Income Fund	0.69011	46.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00412	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00412	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00412	53.17
VWNDX	Vanguard Windsor Fund	0.79	22.43
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	51.435
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.19556	76.77
VWINX	Vanguard Wellesley Income Fund	0.4039	26.33
VWIAX	Vanguard Wellesley Income Fund	0.4039	63.79
VWENX	Vanguard Wellington Fund Admiral Shares	0.49776	83.81
VWELX	Vanguard Wellington Fund	0.49776	48.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02559	49.25
REVS	Columbia Research Enhanced Value ETF	0.74	28.0694
LOUP	Innovator Loup Frontier Tech ETF	0.12	81.8
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.313766	64.44
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.499354	66.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	55.19	26.77
IQSU	IQ Candriam ESG US Equity ETF	0.27	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0373589	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.183072	61.705
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.65278	47.31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03567	55.19
QDIV	Global X S&P 500 Quality Dividend ETF	1.77	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.41	41.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0415659	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0542247	23.055
PEXL	Pacer US Export Leaders ETF	1.11	59.16
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.32	40.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.238145	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.13	59.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.1372	121.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	43.52
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.44	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	123.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	36.125
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	49.52
SLT	Pacer Salt High truBeta US Market ETF	3.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.915
NULC	Nuveen ESG Large-Cap ETF	0.2	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	3.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.93
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	46.145
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.86
AVUS	Avantis U.S. Equity ETF	0.03	110.345
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00123	60.895
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	49.465
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.23	51.595
RECS	Columbia Research Enhanced Core ETF	0.33	41.05
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	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	44.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0969472	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	131.14
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.24	44.87
FLV	American Century Focused Large Cap Value ETF	1.97	72.91
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	94.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	44.5
VIRS	Pacer BioThreat Strategy ETF	3.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	72.18
RISN	Inspire Tactical Large Cap ESG ETF	0.74	29.78
ESGA	American Century Sustainable Equity ETF	1.17	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.26	47.82
EFIV	SPDR S&P 500 ESG ETF	0.184601	65.38
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	37.05
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2038	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1846	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.43666	29.34
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.67	32.69
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.68	28.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	50.73
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.43	43.57
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	0.121355	46.65
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	0.13	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.36
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	0.14159	52.91
GINN	Goldman Sachs Innovate Equity ETF	0	75.7386
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.88
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	29.37
EJH	E-Home Household Service Holdings Limited	0.12489	0.92
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54335	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06482	74.36
DFUS	Dimensional U.S. Equity ETF	0.115179	74.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.142825	39.025
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3854	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.45
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.20616	70.15
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0214065	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124825	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.12605	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.23997	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.17623	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	10.686
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.20351	183.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2226	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09378	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02249	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12701	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09025	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00427	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0177573	75.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00263	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03986	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12739	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07669	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.280364	38.425
L4K3.DE	Lyxor MSCI China UCITS ETF	1.06291	20.7
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0177573	52.92
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.0154808	161.04
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	3.20351	142.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0928	29.33
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05277	5.0354
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39123	32.61
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09122	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02922	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08662	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12003	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01128	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07684	145.54
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	1.4492	42.065
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.259026	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0904061	122.26
WTV	WisdomTree U.S. Value Fund	0.0054496	90.375
VTSAX	Vanguard Total Stock Market Index Fund	0.11171	162.65
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0059569	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01441	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18869	3983
VFINX	Vanguard 500 Index Fund	0.12551	630.08
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	30.205
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07684	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07684	164.43
CLSE	Convergence Long/Short Equity ETF	0.54	26.825
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1097	13.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.5696
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05266	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.04	74.85
HFGO	Hartford Large Cap Growth ETF	0	28.28
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08098	29.01
OALC	OneAscent Large Cap Core ETF	0.267571	35.66
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.02	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07669	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.3854	12.235
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.104213	285.65
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.32714	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124825	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124825	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12443	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0214065	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0214065	703.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	10.338
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11008	101.775
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.143	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2226	102.36
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	67.81
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.131517	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	37.92
I500.L	iShares S&P 500 Swap UCITS ETF	-0.16624	8.646
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02249	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02312	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1353	34.58
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34896	87.56
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.20616	80.755
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.20616	61.495
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07669	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38999	11.302
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.67308	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.67308	12.25
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	69.43
MXUD.L	Invesco MSCI USA UCITS ETF	0.1231	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1635	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.111737	368.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.62909	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.63767	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13188	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.3854	8.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.124896	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54758	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.39458	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.54335	6.8175
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01896	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00497	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3854	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.093711	47.13
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0515089	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0515089	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	143.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.10171	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12504	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09122	440.075
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05933	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05933	5.1025
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08662	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12003	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	60.91
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02922	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12003	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12003	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.00959	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.00959	302
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.41538	8.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125469	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203971	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0904061	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0904061	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.103016	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203971	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.088627	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.107709	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0933715	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.133664	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.48949	100.1
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.283686	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.283686	74.77
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.91	73.19
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0582053	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09843	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.186497	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.88364	33.1171
FTDS	First Trust Dividend Strength ETF	2.14	53.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	58.8933
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	77.03
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.121851	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12003	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00504	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39368	79.21
VITSX	Vanguard Total Stock Market Index Fund	0.11171	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0018433	9.07
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.86	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	1.42	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.13
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	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.13	80.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.865
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0133721	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.127928	43.01
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	36.04
CGGO	Capital Group Global Growth Equity ETF	0.66	34.905
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.04
DFUV	Dimensional US Marketwide Value ETF	0.298555	44.75
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06073	28.74
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.049	41.67
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1067	74.28
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.537	28.78
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34896	6694
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.103016	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.088627	44.075
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.348706	70.13
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.00959	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.09432	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09378	128.98
WLDH.PA	Lyxor MSCI World UCITS ETF	1.00959	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0913957	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.259026	75.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.00959	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09025	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1097	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0214065	609.375
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0906462	224.71
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09843	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13188	7.823
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.0154808	160.935
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	3397
VOLT.L	WisdomTree Battery Solutions UCITS ETF	1.4492	48.715
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.35802	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09144	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.41538	10.1269
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.811799	76.16
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.3854	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.370301	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.370301	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.259026	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.3854	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.31265	15.916
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09122	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0889	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39123	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09114	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39123	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09114	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39463	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.39127	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.55947	11.292
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12742	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.127159	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.127159	96.452
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.186497	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.127159	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12641	11414.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12701	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.186497	96.931
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12742	11.484
SPY5.DE	SPDR S&P 500 UCITS ETF	0.124896	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12731	8417.5
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	0.12874	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.128	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18858	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18748	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.230166	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.63689	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2043	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12443	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.610668	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35208	7313.5
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	124.195
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	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.12183	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.48949	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.133664	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.29885	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0295569	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0328189	553.193
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.616738	2.1985
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.58752	6479.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09378	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.088627	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0177573	52.911
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.20351	142.421
SESW.SW	iShares MSCI World SRI UCITS ETF	0.3854	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.259026	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.3854	10.5
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.370301	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0889	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.093711	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39463	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.127159	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.16624	11.3558
SPXE.MI	SPDR S&P 500 UCITS ETF	0.124896	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.128	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2043	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	1.06291	23.87
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.125469	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0582053	554.42
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.283686	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.125469	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02312	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.54335	11.9214
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.107709	15558
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.54335	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13188	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.53064	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13188	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0328189	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0214065	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.1231	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.11179	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.104213	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54774	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12504	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27671	9141
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.37529	2874.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54758	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.125469	23.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.52402	66.87
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.133664	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1635	32.205
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.16017	0.6689
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.00675575	12.615
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	2.16429	11.42
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.289141	34.535
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0928	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08662	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08662	132.58
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	499.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	127.299
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.111737	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.111737	368.353
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38999	1335.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00973	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02688	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04863	92.954
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.33	89.385
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0067	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00263	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5767
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02759	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01413	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	101.12
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01413	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08076	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00076	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00263	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00263	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00497	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03986	5.0935
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01896	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00263	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05277	442.025
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01413	5.1395
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01128	41.77
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.131517	12.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02249	5.4754
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11008	5.5096
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02688	5.4312
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00263	4.63
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.280364	3370.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0933715	37.745
STRV	Strive 500 ETF	0.13	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00504	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.134639	43.11
SFLR	Innovator Equity Managed Floor ETF	0.12	36.83
SMOT	VanEck Morningstar SMID Moat ETF	0	35.86
SNPV	Xtrackers S&P ESG Value ETF	0.409845	35.745
STXG	Strive 1000 Growth ETF	0.11	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0456045	65.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.76	27.715
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02312	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.79	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12589	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0904061	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13188	11.41
JKE	iShares Morningstar Growth ETF	0.16615	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0555867	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38999	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.143	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.825
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.230166	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.30867	72.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35208	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1231	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.03494	49.96
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203971	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12003	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01413	121.605
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125469	174.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01896	4.8379
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.243494	47.925
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.62	23.06
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.34837	42.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0958969	16.48
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.68656	89.21
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0829	22.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12702	158.73
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00497	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54335	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.127159	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.128	129.68
BALT	Innovator Defined Wealth Shield ETF	0.12	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12742	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09122	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7267	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12742	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.3313	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203971	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.09432	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0889	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.124825	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	2887.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.98
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09843	12.18
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02628	10.82
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.128	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49069	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12547	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.71944	6.973
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0555867	5179
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	1.4492	3690.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12504	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01096	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.12183	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.09432	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.35802	4362
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.111737	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12628	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2043	51.78
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.18
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	0.18748	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12613	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	67.89
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12443	612.54
PVAL	Putnam Focused Large Cap Value ETF	1.91	43.165
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	79.23
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0067	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12739	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12443	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.58752	85.07
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	3.20351	12539
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12986	3395
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	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07684	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10018	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.133664	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03986	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2226	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10015	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.9516
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0555867	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12739	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.12183	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09037	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	67.17
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04863	99.665
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.370301	138.2
SWLD.L	SPDR MSCI World UCITS ETF	0.093711	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.51	932.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00382	19.93
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.35802	57.27
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	852.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18858	38.025
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0904061	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.54335	10.334
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02759	4.9269
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1635	2831.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7147.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	30.01
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.39127	1797.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00497	3.82
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.811799	66.08
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13039	5.0654
IDNA.L	iShares MSCI North America UCITS ETF	0.12183	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.5535	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00263	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.29885	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00263	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.283686	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.088627	47.965
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.127159	11.45
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2043	4833.5
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.616738	2.204
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0889	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.143	80.72
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.29885	4358.5
USPX	Franklin U.S. Equity Index ETF	0.12	60.15
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02922	49.038
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0328189	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08662	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2226	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.143	92.955
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00973	126.47
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.39085	1790.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01896	5.4008
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27671	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12731	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01128	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38999	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.104213	217.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02922	43.085
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.107709	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01128	46.3425
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.00959	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35208	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0177573	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.124825	64.8625
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.55947	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09025	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02249	95.39
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.37529	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2043	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04863	99.578
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09037	7.2155
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	64925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07684	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01413	106.69
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.11179	287.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.16468	153.7
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03188	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18748	43.21
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.124896	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54335	1356.75
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.348706	6154
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.55452	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125469	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.280364	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13188	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2823	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.33079	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.54774	19721.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	58.89
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56256	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	38.875
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.39192	31
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	77.005
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03986	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.283686	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	5.9945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01096	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.09378	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.39127	22
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02223	10.58
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.370301	23.18
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09378	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.87	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.203971	10.722
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.39123	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03986	5.6474
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.111737	28050
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12551	630.02
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02688	110.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09114	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203971	10.702
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11165	101.76
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.370301	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00286	20.95
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.104213	23.76
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15093	65.63
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00618	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39368	358.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08662	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2823	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.52402	58
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07071	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.124896	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09843	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.79453	85.525
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.3854	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00085	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09378	111.785
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.55947	990.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.7
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	0.12489	221.911
JKF	iShares Morningstar Value ETF	0.07889	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12589	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.00959	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.139	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.14	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	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.00959	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07684	142.58
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02312	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0904061	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.13	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.6232	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12742	634.5
TWHIX	American Century Heritage Investor Class	1.07	26.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110062	17.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.36742	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.88298	374.169
DFLV		0.323094	32.835
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.128	112.422
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0642792	48.456
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.685
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00504	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15093	47.25
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.34597	6.577
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09434	5.6034
CBUP.DE	iShares € Green Bond UCITS ETF	0.07646	248.19
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34896	75.98
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05277	5.4952
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03664	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.73704	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.84015	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00497	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09434	5.0536
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08076	107.61
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.00523682	1578.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20302	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20302	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12703	102.54
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02759	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18605	8.6469
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.26501	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00427	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00497	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.16567	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.34597	7.3587
IEAU.AS	iShares Core Corp Bond UCITS E	0.01413	6.046
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1
FWD	Ab Disruptors ETF	0.513908	109.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.40002	31.37
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.192545	41.9377
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	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.8328	35.945
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39368	390.67
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00382	29.9
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.259	55.96
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.97	27.685
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19081	80.225
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476421	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.101337	40.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.128	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0265416	19.18
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20087	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09079	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00519	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.19	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11299	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	62.59
IOO.AX	iShares Global 100 ETF (AU)	0.21	192.21
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.76
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.21	229.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0874	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00786	42.72
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11091	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.208	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00523	43.18
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.78
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.116908	30.86
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12739	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08975	86.16
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0642792	43.408
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.186497	171.051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07684	142.56
SPDG	SPDR Series Trust	0.312065	39.92
DCOR	Dimensional ETF Trust	0.125015	72.87
IWRD.AS	iShares MSCI World UCITS ETF	0.09432	81.06
AVLC	American Century ETF Trust	0.05	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00504	9.81
QUVU	Hartford Quality Value ETF	1.08577	26.83
BUSA	Brandes U.S. Value ETF	0	34.61
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	53.035
BLCR	BlackRock Large Cap Core ETF	3.28748	41.55
DFVX	Dimensional US Large Cap Vector ETF	0.129176	73.12
FELG		0.47	42.645
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.364243	37.15
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01441	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18605	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0851	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	5.4838
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12742	634.363
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18501	5.571
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22198	5.649
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09337	6.78
GRON.MI	iShares € Green Bond UCITS ETF	0.07646	4.0645
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25085	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.3854	7.147
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22198	5.242
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05277	5.1684
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01413	4.6764
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0851	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.628
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01896	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1095	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03986	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09378	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	2046
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20353	20.615
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2823	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	38.015
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.73	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.76
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09378	111.82
CZAR	Themes Natural Monopoly ETF	1.09	32.33
VTBNX	Vanguard Total Bond Market II Idx I	0.00212	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.788	31.97
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.128	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1134	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12557	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	52.58
ISPY	ProShares Trust ProShares S&P 5	0.123325	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11171	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0851	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0851	629.3
INRO	BlackRock U.S. Industry Rotation ETF	0.10227	32.35
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.66
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0851	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.124896	14.554
JLQD	Janus Henderson Sustainable Cor	0.86	42.3979
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.20087	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.124896	592.5
INCE		2.32	59.135
VTWIX	Vanguard Total World Stock Index I	0.07071	286.35
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.124896	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.119	30.9533
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1095	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.47
MADE	iShares U.S. Manufacturing ETF	2.18342	30.82
POWA	Invesco Bloomberg Pricing Power	2.053	90.71
DXUV	Dimensional ETF Trust	0.0105766	58.72
WUSA	WisdomTree US Domestic Economy ETF	-0.850665	24.78
FTCE	First Trust Exchange-Traded Fun	0.58	24.74
THRO		0.0004	38.675
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	22.335
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.18501	5.1882
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18501	5.187
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18501	5.187
FOWF		0.67	31.53
HBTA	Russell 1000 High Beta ETF	0.23	29.48
HVAC	AdvisorShares Trust	3.48	33.1
NXTV	Simplify Next Intangible Value Index ETF	0.777947	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.316492	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.27
DSPY	Tema ETF Trust	0.15	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15471	30.84
XOEF	iShares Trust	0.4607	25.3757
YNOT	Horizon Digital Frontier ETF	0.23	30.04
IQSZ		0.406	27.3954
VFFSX	Vanguard 500 Index Fund	0.12551	334.05
URSP	ProShares Trust	0.16279	39.87
GEW	Cambria Global EW ETF	0.02	51.2

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