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	$69.95B	$92.48B	$56.17B	$19.59B	$16.52B	$15.37B
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	2
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Sell

Trading

	JCI	TT	CARR	LII	CSL	MAS
Last Close	$105.96	$410.93	$63.5	$543.57	$378.49	$72.38
High 52	$111.73	$472.26	$82.67	$678.43	$480.93	$85.71
Low 52	$67.84	$315.46	$55.62	$508.78	$317.2	$58.73
Price vs. 52 Week High	-5.16 %	-12.99 %	-23.19 %	-19.88 %	-21.3 %	-15.55 %
Price vs. 52 Week Low	56.19 %	30.26 %	14.17 %	6.84 %	19.32 %	23.24 %

Total Return

	JCI	TT	CARR	LII	CSL	MAS
1 Month Return	-0.49 %	-6.45 %	-5.11 %	-10.28 %	7.37 %	5.16 %
3 Month Return	4.72 %	-5.04 %	-10.31 %	-3.06 %	0.11 %	15.66 %
6 Month Return	28.34 %	18.68 %	0.38 %	-7.28 %	13.57 %	-2.11 %
9 Month Return	28.47 %	-0.4 %	-15.98 %	-18.13 %	-14.84 %	-10.38 %
YTD Return	34.25 %	11.26 %	-6.97 %	-10.79 %	2.62 %	-0.26 %
1 Year Return	49.75 %	18.7 %	-9.36 %	-3.27 %	-6.18 %	-7.57 %
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)	1.38 %	0.86 %	1.31 %	0.85 %	1.06 %	1.66 %
Dividend Paid and Capex Coverage Ration (TTM)	2.17 %	2.74 %	0.52 %	2.62 %	3.32 %	3.4 %
Dividend Per Share (TTM)	1.48 %	3.56 %	0.87 %	4.75 %	4.1 %	1.22 %
Payout Ratio (TTM)	43.93 %	27.18 %	16.65 %	19.61 %	22.2 %	32.05 %

Growth

	JCI	TT	CARR
Asset Growth	1.07 %	24.07 %	-6.47 %
Gross Profit Growth	3.28 %	14.48 %	-0.18 %
Revenue Growth	2.78 %	7.21 %	-1.74 %
Revenue 3 Year	-2.28 %	33.08 %	6.76 %
Revenue 5 Year	23.67 %	53.69 %	53.66 %
Revenue 10 Year	123.86 %	113.42 %	47.07 %
EBIT Growth	46.1 %	30.8 %	-6.25 %
Net Income Growth	-7.79 %	36.74 %	-9.47 %
Net Income 3 Yeari Growth Per Share	4.96 %	81.72 %	129 %
Net Income 5 Yeari Growth Per Share	364.55 %	116.29 %	58.21 %
Net Income 10 Yeari Growth Per Share	41.41 %	427.55 %	53.73 %
Operating Income Growth	-0.66 %	30.97 %	1.11 %
Operating Cash Flow Growth (CFG)	-5.54 %	28.46 %	-23.92 %
Operating 3 Year CFG	-14.99 %	91.7 %	32.03 %
Operating 5 Year CFG	125.42 %	161.56 %	69.9 %
Operating 10 Year CFG	-11.72 %	588.55 %	185.88 %
EPS Growth	-6.3 %	36.4 %	-5.45 %
EPS Diluted Growth	-6.32 %	36.36 %	-5.47 %
Book Value Per Share	-1.12 %	197.17 %	-147.16 %
Share Holder 3 Year Equity Growth Per Share	-7.63 %	430.26 %	-78.67 %
Share Holder 5 Year Equity Growth Per Share	5.18 %	647.24 %	-56.86 %
Share Holder 10 Year Equity Growth Per Share	43.42 %	13518.44 %	-148.51 %
Dividend Per Share Growth	2.83 %	4.2 %	2.01 %
Dividend 3 Year Growth Per Share	32.25 %	32.41 %	37.5 %
Dividend 5 Year Growth Per Share	40.38 %	58.92 %	132.22 %
Dividend 10 Year Growth Per Share	77.42 %	310.05 %	247.55 %
Debt Growth	5.57 %	-2.53 %	-1.14 %
Free Cash Flow Growth	-9.63 %	60.93 %	-22.48 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024

Profitability

	JCI	TT	CARR	LII	CSL	MAS
Gross Profit Margin TTM	36.36 %	36.26 %	27.76 %	33.13 %	36.92 %	36.25 %
Return on Assets TTM	5.14 %	13.61 %	11.39 %	22.85 %	14.61 %	15.22 %
Return on Equity TTM	14.02 %	37.61 %	30.58 %	99.44 %	33.9 %	-455.45 %
Return on Capital Employed TTM	9.33 %	26.88 %	10.01 %	47.32 %	21.96 %	36.56 %
Net Income Per EBT TTM	98.63 %	80.13 %	155.3 %	81.35 %	78.88 %	70.74 %
EBT Per Ebit TTM	78.13 %	93.42 %	91.98 %	97.02 %	96.52 %	84.61 %
EBIT Per Revenue TTM	12.37 %	18.39 %	13.66 %	19.52 %	21.17 %	17.55 %
Cash Flow To Debt Ratio TTM	30.69 %	70.08 %	5.17 %	54.05 %	51.4 %	44.29 %
Receivables Turnover TTM	3.8	5.1	6.66	6.24	5.67	5.81
Payables Turnover TTM	4.35	5.23	5.05	6.22	9.32	5.61
Inventory Turnover TTM	8.14	5.6	5.62	3.62	6.3	4.45
Fixed Asset Turnover TTM	953.24 %	952.93 %	597.9 %	462.17 %	649.84 %	540.41 %
Asset Turnover TTM	53.93 %	98.85 %	58.36 %	148.29 %	90.62 %	144.91 %
Operating Cash Flow Per Share TTM	4.82	14.49	0.72	23.67	22.3	6.8
Free Cash Flow Per Share TTM	4.1	12.67	0.2	19.27	19.69	6.03
Cash Per Share TTM	111.53 %	346.86 %	210.2 %	156.09 %	156.88 %	185.71 %
Operating Cash Flow Sales Ratio TTM	13.5 %	15.59 %	2.74 %	15.42 %	19.44 %	18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	85 %	87.48 %	27.15 %	81.4 %	88.31 %	88.66 %
Cash Flow Coverage Ratios TTM	30.69 %	70.08 %	5.17 %	54.05 %	51.4 %	44.29 %
Price To Free Cash Flows Ratio TTM	26.05	32.69	336.33	28.81	19.24	12.14
Price To Operating Cash Flows Ratio TTM	22.18	28.68	91.75	23.57	17.32	10.79
Price Cash Flow Ratio TTM	22.18	28.68	91.75	23.57	17.32	10.79

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	1.22	22.54	27.9	3.8

Balance Sheet (MRQ)

	JCI	TT	CARR	LII	CSL	MAS
Long Term Debt	$8.93B	$4.32B	$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	$0.01B	$0B	$0B
Total Debt	$10.7B	$4.77B	$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	0.129455	643.65
VTI	Vanguard Total Stock Market Index Fund	0.11344	317.38
XLI	Industrial Select Sector SPDR Fund	1.52667	149.82
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.21
IWD	iShares Russell 1000 Value ETF	0.24889	200.41
XHB	SPDR S&P Homebuilders ETF	3.0025	113.65
SSO	ProShares Ultra S&P500	0.0976189	104.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0931618	191.56
INFO	IHS Markit Ltd.	0.371747	22.89
UPRO	ProShares UltraPro S&P500	0.0640041	100.9
BNDX	Vanguard Total International Bond Index Fund	0.00374	49.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09783	83.185
IVV	iShares Core S&P 500 ETF	0.12944	646.88
SCHB	Schwab U.S. Broad Market ETF	0.114351	24.86
VTV	Vanguard Value Index Fund	0.31275	181.745
VT	Vanguard Total World Stock Index Fund	0.07171	133.31
SCHX	Schwab U.S. Large-Cap ETF	0.121754	25.49
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11342	140.94
VOO	Vanguard 500 Index Fund	0.12843	591.76
HLT	Hilton Worldwide Holdings Inc.	1.60477	274.94
ACWI	iShares MSCI ACWI ETF	0.08322	133.02
RSP	Invesco S&P 500 Equal Weight ETF	0.196	186.86
IWB	iShares Russell 1000 ETF	0.1194	353.83
ACWF	iShares MSCI Global Multifactor ETF	0.78	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.67281	118.73
IVE	iShares S&P 500 Value ETF	0.28005	202.57
VYM	Vanguard High Dividend Yield Index Fund	0.34887	138.26
SCHV	Schwab U.S. Large-Cap Value ETF	0.278369	28.52
FHB	First Hawaiian, Inc.	0.35609	25.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18	99.625
IVW	iShares S&P 500 Growth ETF	0.18	115.07
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03306	77.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.280233	54.3099
IUSG	iShares Core S&P U.S. Growth ETF	0.17	157.15
IUSV	iShares Core S&P U.S. Value ETF	0.26476	98.2
MTUM	iShares MSCI USA Momentum Factor ETF	0.42722	242.66
BND	Vanguard Total Bond Market Index Fund	0.0076	73.64
BLV	Vanguard Long-Term Bond Fund	0.02666	68.94
BSV	Vanguard Short-Term Bond Index Fund	0.00629	78.735
VV	Vanguard Large Cap Index Fund	0.12844	297.16
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0251	75.53
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02896	79.61
EGLE	Eagle Bulk Shipping Inc.	0.21	28.2
PWV	Invesco Dynamic Large Cap Value ETF	1.769	64.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.178	44.15
DEUS	Xtrackers Russell US Multifactor ETF	0.102198	57.575
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.224805	72.715
SPHB	Invesco S&P 500 High Beta ETF	0.737	103.61
VO	Vanguard Mid Cap Index Fund	0.39148	287.61
IWV	iShares Russell 3000 ETF	0.11405	366.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.15965	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	126.49
IWX	iShares Russell Top 200 Value ETF	0.36914	86.51
SPLG	SPDR Portfolio S&P 500 ETF	0.129825	75.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.148076	25.12
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	78.05
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.60533	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	46.05
VOE	Vanguard Mid-Cap Value Index Fund	0.70018	171.3
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0128538	23.235
EXI	iShares Global Industrials ETF	0.83888	167.19
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.117167	78.065
PKB	Invesco Dynamic Building & Construction ETF	4.55	90.545
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06069	217.83
PHDG	Invesco S&P 500 Downside Hedged ETF	0.077	36.28
FIDU	Fidelity MSCI Industrials Index ETF	1.16428	79.42
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.341	189.57
IYJ	iShares U.S. Industrials ETF	0.96608	144.17
VTHR	Vanguard Russell 3000 Index Fund	0.11302	284.46
MGV	Vanguard Mega Cap Value Index Fund	0.20303	133.98
SCHK	Schwab 1000 Index ETF	0.11863	31.075
VONV	Vanguard Russell 1000 Value Index Fund	0.24782	87.95
VIS	Vanguard Industrials Index Fund	1.14088	287.28
DSI	iShares MSCI KLD 400 Social ETF	0.23483	121.11
CATH	Global X S&P 500 Catholic Values ETF	0.17	78.31
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.73	155.36
FTLS	First Trust Long/Short Equity ETF	-0.62	67.7216
IOO	iShares Global 100 ETF	0.21308	114.94
IWL	iShares Russell Top 200 ETF	0.15067	159.74
ILCB	iShares Morningstar U.S. Equity ETF	0.12532	89.25
ILCG	iShares Morningstar Growth ETF	0.16584	99.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0859	235.57
OUSA	O’Shares U.S. Quality Dividend ETF	0.0025	56.055
RWL	Invesco S&P 500 Revenue ETF	0.137	107.83
AFTY	Pacer CSOP FTSE China A50 ETF	2.9	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.78
BIBL	Inspire 100 ETF	1.03	42.71
CFA	VictoryShares US 500 Volatility Wtd ETF	0.224799	89.68
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.0348626	74.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.27622	51.58
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.965664	69.245
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.11883	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	51.3298
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	149.9
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.18568	140.54
ETHO	Etho Climate Leadership U.S. ETF	0.38	62.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.18898	101.7
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	86.95
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	153.905
FDMO	Fidelity Momentum Factor ETF	0.48	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36	114.02
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	66.1
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.404
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	7.71	141
GRNB	VanEck Green Bond ETF	0.32	24.29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08236	24.185
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02276	43.755
IUSB	iShares Core Total USD Bond Market ETF	0.00225	46.255
IYY	iShares Dow Jones U.S. ETF	0.11837	157.15
JHMI	John Hancock Multifactor Industrials ETF	1.04	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	75.99
ILCV	iShares Morningstar Value ETF	0.07909	87.95
IMCB	iShares Morningstar Mid-Cap ETF	0.60533	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.85526	81.26
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35609	79.297
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.575
JVAL	JPMorgan U.S. Value Factor ETF	0.41	46.36
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1148	42.26
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	54.625
MGC	Vanguard Mega Cap Index Fund	0.07662	234.805
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.21143	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.630789	42.85
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.093	59.245
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.086966	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194265	132.6
PBP	Invesco S&P 500 BuyWrite ETF	0.13	22
PBUS	Invesco PureBeta MSCI USA ETF	0.125	64.7
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	52.82
PWS	Pacer WealthShield ETF	0.3	31.18
PY	Principal Value ETF	0.805827	51.685
QUS	SPDR MSCI USA StrategicFactors ETF	0.04755	166.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.024848	137.29
RAVI	FlexShares Ready Access Variable Income Fund	0.9023	75.365
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	55.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.216929	124.67
SIZE	iShares MSCI USA Size Factor ETF	0.19121	158.38
SNSR	Global X Internet of Things ETF	2.43	38.02
SPMO	Invesco S&P 500 Momentum ETF	0.386	115.58
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.115608	167.36
SPXE	ProShares S&P 500 ex-Energy ETF	0.132117	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.152376	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.192841	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.140734	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.132794	52.96
SUSA	iShares MSCI USA ESG Select ETF	0.36558	131.31
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07941	25.195
TOK	iShares MSCI Kokusai ETF	0.09734	130.34
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.34	87.91
URTH	iShares MSCI World ETF	0.09027	175.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.03156	43.765
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.47	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.23733	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.33684	179.17
VFVA	Vanguard U.S. Value Factor ETF	0.04	127.173
VLU	SPDR S&P 1500 Value Tilt ETF	0.135437	199.61
VONE	Vanguard Russell 1000 Index Fund	0.11815	292.68
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	414.89
VOOV	Vanguard S&P 500 Value Index Fund	0.2798	195.76
VTC	Vanguard Total Corporate Bond ETF	0.04947	77.38
WLDR	Affinity World Leaders Equity ETF	0.66	35.09
IUS	Invesco RAFI Strategic US ETF	0.151	53.905
SUSL	iShares ESG MSCI USA Leaders ETF	0.2426	112.65
VETS	Pacer Military Times Best Employers ETF	3.52	38.62
BNDW	Vanguard Total World Bond ETF	0	69.085
HLAL	Wahed FTSE USA Shariah ETF	0.29	56.87
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.51
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.92831	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.83	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1807	52.76
VMO.TO	Vanguard Global Momentum Factor ETF	0.17647	72.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11314	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	107.47
VQNPX	Vanguard Growth and Income Fund	0.03	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	112.44
VIIIX	Vanguard Institutional Index Fund	0.1	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12828	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08081	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	330.66
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.69011	97.14
VEIPX	Vanguard Equity Income Fund	0.72	46.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00417	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00417	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	51.17
VWNDX	Vanguard Windsor Fund	0.79	22.14
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01591	50.145
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.200798	71.95
VWINX	Vanguard Wellesley Income Fund	0.44	26.15
VWIAX	Vanguard Wellesley Income Fund	0.44	63.34
VWENX	Vanguard Wellington Fund Admiral Shares	0.49776	80.15
VWELX	Vanguard Wellington Fund	0.42	46.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02575	47.26
REVS	Columbia Research Enhanced Value ETF	0.71	27.525
LOUP	Innovator Loup Frontier Tech ETF	0.12	65.46
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.336479	57.705
AFLG	First Trust Active Factor Large Cap ETF	0.12	37.62
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	37.64
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.499354	49.98
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	25.45
IQSU	IQ Candriam ESG US Equity ETF	0.27	51.27
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.765
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0373589	56.005
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	91.3
SNPE	Xtrackers S&P 500 ESG ETF	0.185048	58.095
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.98955	39.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.03602	51.9
QDIV	Global X S&P 500 Quality Dividend ETF	1.77	34.94
RAFE	PIMCO RAFI ESG U.S. ETF	0.44	39.294
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0268218	24.845
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0806941	22.835
PEXL	Pacer US Export Leaders ETF	1.11	54.7401
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	40.02
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.241817	59.12
XUS.TO	iShares Core S&P 500 Index ETF	0.13	55.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.13841	114.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.54
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.315
DURA	VanEck Morningstar Durable Dividend ETF	0.44	33.925
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	116.6
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.15
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.88
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.815
SLT	Pacer Salt High truBeta US Market ETF	3.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.06
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.49
NULC	Nuveen ESG Large-Cap ETF	0.2	50.79
LSLT	Pacer Salt Low truBeta US Market ETF	3.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.03
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.845
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.185
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.405
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.115
AVUS	Avantis U.S. Equity ETF	0.03	105.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00123	57.23
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.21	45.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.23	46.83
RECS	Columbia Research Enhanced Core ETF	0.33	39.01
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	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0967787	112.66
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	123.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.24	44.87
FLV	American Century Focused Large Cap Value ETF	1.97	73.6778
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.465
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	89.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	50.415
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	40.03
VIRS	Pacer BioThreat Strategy ETF	3.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	69.56
RISN	Inspire Tactical Large Cap ESG ETF	0.74	28.505
ESGA	American Century Sustainable Equity ETF	1.17	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.26	47.615
EFIV	SPDR S&P 500 ESG ETF	0.188748	61.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	34.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1994	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.189	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.94
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.43666	28.78
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.64	32.19
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.64	28.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	46.91
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.43	40.85
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	0.125043	44.305
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	35.65
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.76
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	0.14189	49.71
GINN	Goldman Sachs Innovate Equity ETF	0	70.325
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.35
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	28.125
EJH	E-Home Household Service Holdings Limited	0.12532	1.06
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53392	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.033	70.23
DFUS	Dimensional U.S. Equity ETF	0.117751	70.025
DFAC	Dimensional U.S. Core Equity 2 ETF	0.143794	37.6465
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.38155	8.516
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.38
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.23943	62.84
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0681295	569.76
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.126441	52.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	9.934
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	1.60477	180.86
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2236	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09301	104.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0319	107.695
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12526	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08899	100.73
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00414	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00257	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04307	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12926	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07735	86.63
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.271256	37.525
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	1.60477	140.66
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	9.629
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0919	27.82
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05224	5.0068
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39333	30.375
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	456.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09182	356.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02995	52.788
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08919	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12353	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01364	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07916	135.3
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	1.42006	32.05
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.261166	96.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0916319	114.16
WTV	WisdomTree U.S. Value Fund	0.0054496	90.22
VTSAX	Vanguard Total Stock Market Index Fund	0.09	153.84
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0059569	113.715
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02536	6.219
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18715	3730.25
VFINX	Vanguard 500 Index Fund	0.1	593.24
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.615
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07916	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07916	155.2
CLSE	Convergence Long/Short Equity ETF	0.54	24.69
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1097	13.1525
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02281	52.21
AVSU	Avantis Responsible U.S. Equity ETF	0.04	71.835
HFGO	Hartford Large Cap Growth ETF	0	26
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08098	28.725
OALC	OneAscent Large Cap Core ETF	0.267571	33.6501
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.02	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07735	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38155	11.41
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.106223	268.46
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.33423	21.7875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.126441	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.126441	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12391	663.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0681295	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0681295	665.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.111035	41.825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.025	9.768
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11008	101.42
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1429	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2236	96.325
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	47.885
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	64.43
G500.L	Invesco S&P 500 UCITS ETF	0.1	8280
I500.L	iShares S&P 500 Swap UCITS ETF	-0.16624	7.934
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0319	107.63
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02298	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1387	31.96
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32855	83.53
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.23943	74.4
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.23943	54.9
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07735	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	94.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38879	10.677
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.67308	7.118
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.67308	11.11
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.111035	62.77
MXUD.L	Invesco MSCI USA UCITS ETF	0.1286	87.23
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1607	36.055
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.64917	1577.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.63589	1733.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13181	13.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38155	7.6305
SPX5.L	SPDR S&P 500 UCITS ETF	0.13169	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.81
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55313	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.39415	1703.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.53392	6.487
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01991	4.873
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00491	4.19875
SUWG.L	iShares MSCI World SRI UCITS ETF	0.38155	7.3975
SWRD.L	SPDR MSCI World UCITS ETF	0.096362	44.53
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0515089	13586
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0515089	151.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	10125
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0515089	136.27
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.111035	56.26
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12635	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09182	419.125
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05956	4.343
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05956	5.03075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08919	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12353	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01364	59.83
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02995	45.8
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01364	48.775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	86.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12353	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12353	119.76
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.00959	415.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.00959	282.595
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.41538	7.625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127489	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201301	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0916319	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0916319	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.10417	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201301	9.005
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904403	3542
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.11431	190.215
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945624	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136865	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.4589	95.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.288071	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.288071	70.03
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.1	60.86
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0581102	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09784	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.188907	158.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.65
BTHM	Blackrock Future U.S. Themes ETF	0.88364	33.1171
FTDS	First Trust Dividend Strength ETF	2.14	55.15
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	55.605
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		1	72.77
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	50.335
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.133361	40.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12353	117.103
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39148	78.83
VITSX	Vanguard Total Stock Market Index Fund	0.09	153.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0018433	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.86	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	1.42	49.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.33
VOTE	Engine No. 1 Transform 500 ETF	0.13	75.774
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	35.545
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0133721	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.099484	40.4747
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.885
CGGO	Capital Group Global Growth Equity ETF	0.66	32.57
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.235
DFUV	Dimensional US Marketwide Value ETF	0.29065	44.02
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06073	28.9337
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.049	40.975
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1067	70.31
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.528	28.34
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32855	6210.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.10417	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.025	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904403	40.83
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.351896	65.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.00959	15.584
IWRD.L	iShares MSCI World UCITS ETF	0.09452	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09301	121.94
WLDH.PA	Lyxor MSCI World UCITS ETF	1.00959	227.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.025	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0912511	131.1
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.261166	71.482
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.00959	356.23
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08899	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1097	9.88
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0681295	569.829
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0893242	214.75
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09784	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13181	7.337
VOLT.L	WisdomTree Battery Solutions UCITS ETF	1.42006	37.4125
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.36839	52.98
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09057	11140
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.41538	9.6141
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.812781	72.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38155	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.97944	112.03
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.97944	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.261166	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.38155	8.182
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.26748	14.898
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09182	356.59
SC0J.F	Invesco MSCI World UCITS ETF	0.0928	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39333	150.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09181	89.104
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39333	28.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39327	16
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.39353	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.50964	10.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12792	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.130484	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.130484	90.948
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.188907	158.07
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.130484	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.130484	10737
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12526	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.188907	91.084
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12792	10.793
SPY5.DE	SPDR S&P 500 UCITS ETF	0.13169	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13053	7723
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	0.12749	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1311	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18663	35.72
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19037	36.99
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.237069	39.365
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88.01
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.63825	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1974	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12391	663.5
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.599338	50.71
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	11.244
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34627	6795
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	116.535
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	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.12105	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.4589	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136865	47.655
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28489	54.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0350266	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0337919	514.118
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.616738	2.259
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.60236	5771.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09301	9.2274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	6.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904403	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	1.60477	140.671
SESW.SW	iShares MSCI World SRI UCITS ETF	0.38155	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.261166	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.38155	9.95
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.97944	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0928	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.096362	38.131
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39327	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.130484	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.16624	10.6712
SPXE.MI	SPDR S&P 500 UCITS ETF	0.13169	15.772
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1311	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1974	59.155
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.127489	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0581102	517.193
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.288071	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.127489	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02298	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53392	11.3347
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.11431	14270.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.53392	1873.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13181	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.53064	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13181	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0337919	556.776
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0688875	34.15
MXUS.L	Invesco MSCI USA UCITS ETF	0.1286	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.114635	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.106223	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.55289	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12635	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27324	8782
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.35248	2726
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55313	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.127489	21.356
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.53956	64.465
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.136865	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	57.09
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1607	30.875
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.16017	0.7432
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	4.08382	10.776
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0919	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08919	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08919	125.06
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0515089	456.5
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0515089	116.637
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38879	1232.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00932	125.74
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00479	93.75
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02642	94.47
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05149	92.366
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.33	88.095
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00778	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.6175
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00259	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.5071
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02147	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.419
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01547	120.09
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02536	101.54
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01547	5.3115
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08276	5.1707
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0008	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00257	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00257	5.854
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00491	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04307	5.057
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01991	4.7785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00257	6.082
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05224	434.75
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.3585
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01547	5.0605
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01364	40.911
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0319	5.4316
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11008	5.4882
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0264	5.3638
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00257	4.643
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.271256	3255.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945624	37.745
STRV	Strive 500 ETF	0.13	41.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0076	9.68
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.132371	41.18
SFLR	Innovator Equity Managed Floor ETF	0.12	35.08
SMOT	VanEck Morningstar SMID Moat ETF	0	36.16
SNPV	Xtrackers S&P ESG Value ETF	0.406557	34.1
STXG	Strive 1000 Growth ETF	0.09	47.965
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.76	24.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02298	1077.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.79	977.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1272	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0916319	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13181	10.528
JKE	iShares Morningstar Growth ETF	0.16584	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.057341	61.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.06
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38879	14.194
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1429	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.16	51.39
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.237069	39.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	43.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.31275	71.17
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34627	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1286	161.105
VUSB	Vanguard Ultra-Short Bond ETF	0.0383	49.785
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201301	7609
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12353	134.92
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01547	120.125
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127489	162.015
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01991	4.7791
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.243797	44.34
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.62	22.96
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.34887	41.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	40.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0958969	15.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.70018	88.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09783	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12844	149.33
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00491	4.418
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53392	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.130484	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1311	122.14
BALT	Innovator Defined Wealth Shield ETF	0.12	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12792	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09182	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7267	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12792	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.33506	17.962
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201301	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.09452	88.65
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02536	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0928	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.126441	4155
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.72
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09784	11.47
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02666	10.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1311	104.595
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	76.795
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49069	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.129	14712
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.71944	6.528
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.057341	4574
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	1.42006	2783
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12635	134.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00964	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.12105	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.09452	75.896
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.36839	3929
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12687	49.439
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157369	30.45
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19037	3210
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12574	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.486
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	65.76
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12391	568.18
PVAL	Putnam Focused Large Cap Value ETF	1.89	41.72
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.13
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00778	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12926	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09019	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12391	49327.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.60236	77.62
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	1.60477	12226
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12755	3188.5
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	0.01364	35.525
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07916	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10018	13.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.136865	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04307	4.3307
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.21	86.0274
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2236	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10015	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.8947
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.057341	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12926	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.12105	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09019	5.072
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	63.88
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05149	98.81
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.97944	130.815
SWLD.L	SPDR MSCI World UCITS ETF	0.096362	33.12
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.51	826
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00374	19.6
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.36839	52.88
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09019	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18663	35.745
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0916319	26.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53392	9.705
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02147	4.8701
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1607	2681
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.025	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6544
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	25.47
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.39353	1657.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00491	3.7148
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.812781	62.34
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13039	5.046
IDNA.L	iShares MSCI North America UCITS ETF	0.12105	119.66
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55145	2095.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00257	68.085
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28489	46.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00257	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.288071	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.130484	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1974	4671
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.616738	2.2725
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.863
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0928	9724.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00479	107.95
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28489	4056
USPX	Franklin U.S. Equity Index ETF	0.13	56.535
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02995	48.772
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0337919	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08919	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2236	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1429	87.85
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00932	125.815
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.35329	1728
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01991	5.333
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27324	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13053	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01364	47.725
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38879	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.106223	199.48
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02995	42.33
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.11431	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01364	44.515
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.00959	30930
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34627	91.37
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.126441	60.96
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.50964	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08899	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.214
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0319	93.485
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.35248	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1974	4398.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05149	98.796
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09019	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07916	117.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01547	104.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.114635	270.805
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.14088	148.41
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02896	21.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19037	39.84
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.025	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.13169	643.84
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53392	1260.5
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.351896	5718
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.55247	28.64
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127489	14063.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.271256	43.72
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13181	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.27777	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.33439	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.55289	18108.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	55.16
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56256	9.514
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	3.7873
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.35308	30.205
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02536	75.515
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04307	4.8205
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	70.32
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.288071	52.065
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	5.8855
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00964	25.3925
IWDG.L	iShares Core MSCI World UCITS ETF	0.09301	1051.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.39353	20.43
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1094.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03306	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09301	9064
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.87	567
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95110
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.39333	13078
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04307	5.6078
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12843	593.23
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02642	109.285
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09181	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201301	10.636
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11165	101.465
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.97944	44.653
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0251	20.08
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.106223	22.225
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15155	61.39
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00629	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39148	356.84
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08919	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.27777	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.53956	55.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07171	47.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.13169	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09784	8.887
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.80862	81.885
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38155	11.412
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00086	4.1025
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09301	104.375
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.50964	933.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.905
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	0.12532	221.911
JKF	iShares Morningstar Value ETF	0.07909	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.095
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1272	533.46
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.00959	356.03
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.59
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.154	38.05
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.52	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	37.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.00959	14.392
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07916	132.96
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02298	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0916319	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.13	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.055
JKG	iShares Morningstar Mid-Cap ETF	0.60533	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12792	588.7
TWHIX	American Century Heritage Investor Class	1.07	26.11
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110062	16.55
JKI	iShares Morningstar Mid-Cap Value ETF	0.35609	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.85526	374.169
DFLV		0.303723	32.32
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1311	104.607
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	4.24236	44.809
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0076	9.68
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15155	44.19
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.15
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.205
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.3451	6.09
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.095	5.5354
CBUP.DE	iShares € Green Bond UCITS ETF	0.09229	244.5
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32855	71.54
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05224	5.4686
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03622	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.72832	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.84015	6.022
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00491	4.027
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.1153	4.9919
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08275	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19563	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19563	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.128	96.96
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02147	4.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1859	8.1048
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.23252	7.0858
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00414	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	5.4251
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00491	4.3365
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.16567	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.3451	6.9089
IEAU.AS	iShares Core Corp Bond UCITS E	0.01547	5.954
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.01	21.68
FWD	Ab Disruptors ETF	0.513908	91.95
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.39688	30.765
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.192629	39.86
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	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1095.2
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.8328	35.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39148	388.78
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00374	29.41
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.253	55.1
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.96	27.555
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18866	75.845
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.21
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476421	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.104033	34.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1311	104.58
QIS	Simplify Multi-Qis Alternative ETF	-0.0265416	19.66
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20551	65.75
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	58.48
IOO.AX	iShares Global 100 ETF (AU)	0.21	173.16
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.49
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.21	205.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.208	136.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.57
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.116908	27.017
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12926	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09043	81.6
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	4.24236	40.777
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.188907	158.15
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07916	132.94
SPDG	SPDR Series Trust	0.304223	39.67
DCOR	Dimensional ETF Trust	0.118669	70.075
IWRD.AS	iShares MSCI World UCITS ETF	0.09452	75.9
AVLC	American Century ETF Trust	0.05	74.085
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0076	9.68
QUVU	Hartford Quality Value ETF	1.08577	25.915
BUSA	Brandes U.S. Value ETF	0	34.565
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	50.7
BLCR	BlackRock Large Cap Core ETF	3.45752	38.11
DFVX	Dimensional US Large Cap Vector ETF	0.130973	71.28
FELG		0.47	39.04
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.36685	35.047
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02523	5.4828
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1859	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0853	6.452
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00479	5.4112
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12792	588.819
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16857	5.542
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23177	5.608
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.1153	6.279
GRON.MI	iShares € Green Bond UCITS ETF	0.09229	4.0065
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.24383	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.38592	6.777
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23177	5.246
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05223	5.1638
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01547	4.6387
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0853	6.663
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.2918
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.5735
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01991	4.595
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12343	32.015
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0434	4.844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09301	6.8427
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.27777	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	36.06
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.73	32.96
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09301	104.4
CZAR	Themes Natural Monopoly ETF	1.09	31.7533
VTBNX	Vanguard Total Bond Market II Idx I	0.00545	9.55
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.779	32.08
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1311	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11464	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1273	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	51.42
ISPY	ProShares Trust ProShares S&P 5	0.125219	43.44
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11344	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0853	6.262
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0853	578.8
INRO	BlackRock U.S. Industry Rotation ETF	0.11432	30.3696
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.56	42.27
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0853	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.13169	13.508
JLQD	Janus Henderson Sustainable Cor	0.86	41.46
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.20551	73.54
SPY5.PA	SPDR S&P 500 UCITS ETF	0.13169	551.2
INCE		2.3	59.095
VTWIX	Vanguard Total World Stock Index I	0.07171	271.07
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.13169	15.782
KLMT	Invesco Exchange-Traded Fund Tr	0.122	29.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12343	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.4196
MADE	iShares U.S. Manufacturing ETF	1.80453	28.083
POWA	Invesco Bloomberg Pricing Power	2.067	89.045
DXUV	Dimensional ETF Trust	0.0113264	57.36
WUSA	WisdomTree US Domestic Economy ETF	-0.850665	24.78
FTCE	First Trust Exchange-Traded Fun	0.58	22.79
THRO		0.13775	36.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.525
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.16857	5.2164
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.16857	5.198
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.16857	5.198
FOWF		0.67	30.24
HVAC	AdvisorShares Trust	4.29	29.4
NXTV	Simplify Next Intangible Value Index ETF	0.777947	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.316492	31.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.4
AVUQ	Avantis U.S. Quality ETF	0.01	56.8781
DSPY	Tema ETF Trust	0.14	54.91
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15221	29.31
XOEF	iShares Trust	0.45463	24.98
IQSZ		0.417	25.7308
URSP	ProShares Trust	0.141585	39.35

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