Profile

	SHW	LIN	ECL	APD	DD	PPG
Company Name	The Sherwin-Williams Company	Linde plc	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, Inc.	PPG Industries, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$88.41B	$221.52B	$78.46B	$64.22B	$30.38B	$24.04B
Employees	63.89K	65.07K	48.00K	21.85K	24.00K	46.00K
CEO	Heidi G. Petz	Sanjiv Lamba	Christophe Beck	Eduardo F. Menezes	Lori D. Koch	Timothy M. Knavish

Ratings

	SHW	LIN	ECL	APD	DD	PPG
Quant Rating Score	3	3	3	2	2	2
Quant Rating	Neutral	Neutral	Neutral	Sell	Sell	Sell

Trading

	SHW	LIN	ECL	APD	DD	PPG
Last Close	$358.09	$473.23	$276.62	$289.27	$71.93	$108.75
High 52	$399.71	$486.45	$276.62	$338.07	$89.54	$134.56
Low 52	$313.51	$412.91	$225.73	$248.61	$55.12	$91.65
Price vs. 52 Week High	-10.41 %	-2.72 %	0 %	-14.43 %	-19.67 %	-19.18 %
Price vs. 52 Week Low	14.22 %	14.61 %	22.54 %	16.35 %	30.5 %	18.66 %

Total Return

	SHW	LIN	ECL	APD	DD	PPG
1 Month Return	3.52 %	0.94 %	3.62 %	-0.92 %	-4.72 %	-7.29 %
3 Month Return	0.58 %	5.01 %	9.99 %	5.7 %	1.87 %	-4.05 %
6 Month Return	-0.84 %	2.64 %	4.2 %	-8.21 %	-14.42 %	-7.78 %
9 Month Return	-7.54 %	3.72 %	10.69 %	-7.55 %	-13.75 %	-11.89 %
YTD Return	5.34 %	13.03 %	18.05 %	-0.27 %	-5.67 %	-8.96 %
1 Year Return	2.58 %	5.23 %	14.62 %	4.6 %	-8.75 %	-8.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SHW	LIN	ECL	APD	DD	PPG
Dividend Yield Percentage (TTM)	0.85 %	1.22 %	0.91 %	2.47 %	2.18 %	3.22 %
Dividend Paid and Capex Coverage Ration (TTM)	1.84 %	1.31 %	1.48 %	0.81 %	1.6 %	1.74 %
Dividend Per Share (TTM)	3.01 %	5.78 %	2.52 %	7.12 %	1.58 %	3.43 %
Payout Ratio (TTM)	29.89 %	40.71 %	31.89 %	101.85 %	-2240 %	61.33 %

Growth

	SHW	LIN	ECL	APD
Asset Growth	2.95 %	2.48 %	23.66 %	-10.23 %
Gross Profit Growth	4.06 %	10.57 %	4.38 %	-12.64 %
Revenue Growth	0.2 %	2.75 %	-3.96 %	-13.16 %
Revenue 3 Year	19.64 %	24.5 %	16.75 %	-4.16 %
Revenue 5 Year	39.86 %	26.98 %	34.33 %	6 %
Revenue 10 Year	135.7 %	16.36 %	10.81 %	22.04 %
EBIT Growth	6.65 %	38.35 %	64.71 %	8.05 %
Net Income Growth	12.25 %	53.93 %	66.43 %	-12.13 %
Net Income 3 Yeari Growth Per Share	48.58 %	88.27 %	81.64 %	-21.19 %
Net Income 5 Yeari Growth Per Share	88.56 %	37.32 %	115.36 %	-9.03 %
Net Income 10 Yeari Growth Per Share	251.68 %	85.38 %	269.02 %	-37.19 %
Operating Income Growth	4.62 %	40.66 %	79.03 %	12.38 %
Operating Cash Flow Growth (CFG)	-10.47 %	16.67 %	13.74 %	-41.1 %
Operating 3 Year CFG	45.12 %	37.43 %	8.68 %	-7.61 %
Operating 5 Year CFG	47.23 %	17.8 %	21.57 %	-30.83 %
Operating 10 Year CFG	231.1 %	63.6 %	59.39 %	9.94 %
EPS Growth	14.22 %	54.15 %	66.93 %	9.67 %
EPS Diluted Growth	14.05 %	53.86 %	66.8 %	9.91 %
Book Value Per Share	9.58 %	9.15 %	19.14 %	-12.41 %
Share Holder 3 Year Equity Growth Per Share	71.72 %	22.07 %	25.32 %	9.69 %
Share Holder 5 Year Equity Growth Per Share	6.49 %	2.18 %	52.6 %	30.11 %
Share Holder 10 Year Equity Growth Per Share	361.71 %	26.35 %	121.1 %	54.96 %
Dividend Per Share Growth	16.58 %	7.88 %	4.47 %	4.99 %
Dividend 3 Year Growth Per Share	27.29 %	18.11 %	24.02 %	17.93 %
Dividend 5 Year Growth Per Share	86.33 %	21.75 %	55.88 %	34.67 %
Dividend 10 Year Growth Per Share	281.64 %	103.61 %	138.33 %	103.84 %
Debt Growth	0.88 %	-5.16 %	36.03 %	-6.91 %
Free Cash Flow Growth	-20.9 %	11.14 %	-121.82 %	-62.46 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	SHW	LIN	ECL	APD	DD	PPG
Gross Profit Margin TTM	48.87 %	40.08 %	43.98 %	8.98 %	29.86 %	39.93 %
Return on Assets TTM	10.03 %	7.8 %	9 %	3.72 %	-0.04 %	12.44 %
Return on Equity TTM	60.82 %	17.46 %	24.07 %	9.37 %	-0.06 %	22.63 %
Return on Capital Employed TTM	21.45 %	12.54 %	14.42 %	4.15 %	5.47 %	79.74 %
Net Income Per EBT TTM	77.66 %	74.87 %	79.36 %	79.87 %	-2.96 %	59.21 %
EBT Per Ebit TTM	89 %	100.18 %	99.13 %	126.83 %	29.18 %	88.89 %
EBIT Per Revenue TTM	15.95 %	26.92 %	17.27 %	12.69 %	13.75 %	13.24 %
Cash Flow To Debt Ratio TTM	23.97 %	38.24 %	28.26 %	16.14 %	28.7 %	14.92 %
Receivables Turnover TTM	7.42	6.06	4.86	3.88	4.97	3.76
Payables Turnover TTM	4.59	7.68	4.68	-	3.29	-
Inventory Turnover TTM	4.75	9.39	5.61	12.84	2.43	2.79
Fixed Asset Turnover TTM	396.75 %	123.46 %	334.44 %	27.43 %	213.32 %	-
Asset Turnover TTM	91 %	38.62 %	66.24 %	28.94 %	34.48 %	178.5 %
Operating Cash Flow Per Share TTM	12.3	21.05	8.94	13.26	4.92	4.92
Free Cash Flow Per Share TTM	8.66	10.77	5.3	3.94	2.66	4.84
Cash Per Share TTM	108.4 %	1016.43 %	677.81 %	1043.69 %	439.72 %	716.49 %
Operating Cash Flow Sales Ratio TTM	13.26 %	29.82 %	16.11 %	24.49 %	16.33 %	7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.4 %	51.14 %	59.32 %	29.72 %	54.2 %	98.48 %
Cash Flow Coverage Ratios TTM	23.97 %	38.24 %	28.26 %	16.14 %	28.7 %	14.92 %
Price To Free Cash Flows Ratio TTM	41.03	43.7	52.2	73.19	27.22	21.9
Price To Operating Cash Flows Ratio TTM	28.83	22.44	30.94	21.76	14.77	21.67
Price Cash Flow Ratio TTM	28.83	22.44	30.94	21.76	14.77	21.67

Income Statement (TTM)

	SHW	LIN	ECL	APD	DD	PPG
Revenue	$23.1B	$33.01B	$15.74B	$12.1B	$12.39B	$15.85B
Gross Profit	$11.2B	$12.08B	$6.84B	$3.93B	$4.51B	$6.59B
Gross Profit Ratio	48.47%	36.61%	43.47%	32.49%	36.39%	41.61%
EBITDA	$4.49B	$12.92B	$3.85B	$6.49B	$2.75B	$2.59B
Net Income	$2.68B	$6.57B	$2.11B	$3.83B	$0.7B	$1.12B
EPS Diluted	10.55	13.62	7.37	17.18	1.67	5.88

Balance Sheet (MRQ)

	SHW	LIN	ECL	APD	DD	PPG
Long Term Debt	$9.74B	$16.1B	$7.52B	$14.21B	$5.32B	$5.34B
Total Liabilities	$19.58B	$40.66B	$13.6B	$20.9B	$12.84B	$12.47B
Total Equity	$4.05B	$39.49B	$8.79B	$18.67B	$23.79B	$6.96B
Total Investments	$0B	$0B	$0.05B	$4.8B	$1.08B	$0.42B
Total Debt	$11.91B	$22.61B	$8.28B	$15.01B	$7.17B	$6.4B
Total Assets	$23.63B	$80.15B	$22.39B	$39.57B	$36.64B	$19.43B

Cash Flow Statement (TTM)

	SHW	LIN	ECL	APD	DD	PPG
Net Income	$2.68B	$6.74B	$2.13B	$3.84B	$0.7B	$1.38B
Inventory	$-0.03B	$0.06B	$-0.12B	$-0.14B	$-0.01B	$-0.03B
Dividends Paid	$-0.72B	$-2.66B	$-0.66B	$-1.56B	$-0.64B	$-0.62B
Operating Cash Flow	$3.15B	$9.42B	$2.81B	$3.65B	$2.32B	$1.42B
Capital Expenditure	$-1.07B	$-4.5B	$-0.99B	$-6.8B	$-0.58B	$-0.72B

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ETFs With Exposure to SHW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.149896	644.87
VTI	Vanguard Total Stock Market Index Fund	0.12955	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	48.101
ITB	iShares U.S. Home Construction ETF	3.99368	111.17
IWD	iShares Russell 1000 Value ETF	0.02785	199.15
USMV	iShares MSCI USA Min Vol Factor ETF	0.27443	93.55
SSO	ProShares Ultra S&P500	0.115424	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.105942	194.13
XLB	Materials Select Sector SPDR Fund	6.02188	90.97
UPRO	ProShares UltraPro S&P500	0.0836384	102.26
IWF	iShares Russell 1000 Growth ETF	0.24116	449.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02514	83.325
IVV	iShares Core S&P 500 ETF	0.15017	648.07
SCHB	Schwab U.S. Broad Market ETF	0.132179	24.9
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.89039	449.43
VT	Vanguard Total World Stock Index Fund	0.08287	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.141118	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13182	141.05
VOO	Vanguard 500 Index Fund	0.1506	592.83
VIG	Vanguard Dividend Appreciation Index Fund	0.38953	209.99
ACWI	iShares MSCI ACWI ETF	0.09819	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.47
SDY	SPDR S&P Dividend ETF	0.409588	141.54
IWB	iShares Russell 1000 ETF	0.14004	354.31
VUG	Vanguard Growth Index Fund	0.26806	462.75
IVE	iShares S&P 500 Value ETF	0.14083	202.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.157891	100.14
IVW	iShares S&P 500 Growth ETF	0.1578	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.22	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.283039	30.715
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0068	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.140242	54.205
DGRO	iShares Core Dividend Growth ETF	0.16533	66.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.2241	87.47
IUSG	iShares Core S&P U.S. Growth ETF	0.14991	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.13348	97.98
UDOW	ProShares UltraPro Dow30	3.64501	98.53
BND	Vanguard Total Bond Market Index Fund	0.02844	73.74
BLV	Vanguard Long-Term Bond Fund	0.044	69.635
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.51618	105.31
BSV	Vanguard Short-Term Bond Index Fund	0.02059	78.72
SPHQ	Invesco S&P 500 Quality ETF	0.87	72.915
VV	Vanguard Large Cap Index Fund	0.14716	297.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0977	76.345
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07935	79.66
EGLE	Eagle Bulk Shipping Inc.	0.25	28.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.069	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.36618	188.72
DEUS	Xtrackers Russell US Multifactor ETF	0.128933	57.8
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.225809	73.075
ILTB	iShares Core 10+ Year USD Bond ETF	0.00621	49.6
IWV	iShares Russell 3000 ETF	0.13443	366.79
IWY	iShares Russell Top 200 Growth ETF	0.30531	261.075
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0732615	25.4
DDM	ProShares Ultra Dow30	3.60407	101.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	126.625
IWX	iShares Russell Top 200 Value ETF	0.04101	85.655
SPLG	SPDR Portfolio S&P 500 ETF	0.150252	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0683111	24.87
LRGF	iShares U.S. Equity Factor ETF	0.06459	66.815
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.65	79.63
BLCN	Siren Nasdaq NexGen Economy ETF	1.95	23.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0221658	23.255
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.137028	78.195
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13053	219.235
GVI	iShares Intermediate Government/Credit Bond ETF	0.00426	106.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.083	36.635
MGK	Vanguard Mega Cap Growth Index Fund	0.36968	388.48
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.39
IYJ	iShares U.S. Industrials ETF	1.12972	145.69
VTHR	Vanguard Russell 3000 Index Fund	0.13321	284.875
SCHK	Schwab 1000 Index ETF	0.137682	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.02554	87.4
AIEQ	AI Powered Equity ETF	0.92	43.89
GURU	Global X Guru Index ETF	1.16	56.795
DSI	iShares MSCI KLD 400 Social ETF	0.28446	121.75
CATH	Global X S&P 500 Catholic Values ETF	0.15	78.72
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	156.89
FTLS	First Trust Long/Short Equity ETF	2.59	67.54
IWL	iShares Russell Top 200 ETF	0.17617	160.06
ILCB	iShares Morningstar U.S. Equity ETF	0.1458	89.415
ILCG	iShares Morningstar Growth ETF	0.15841	101.56
MXI	iShares Global Materials ETF	3.42114	88.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1023	234.285
VAW	Vanguard Materials Index Fund	6.2614	205.96
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14325	84.94
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.32
RWL	Invesco S&P 500 Revenue ETF	0.124	106.27
AFTY	Pacer CSOP FTSE China A50 ETF	1.22	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.86
CACG	ClearBridge All Cap Growth ESG ETF	1.25	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.225955	90.14
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.6292	25.885
CPI	IQ Real Return ETF	0.08	25.6047
CWS	AdvisorShares Focused Equity ETF	3.03	69.08
DFND	Siren DIVCON Dividend Defender ETF	1.95	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.24	51.275
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.56	54.22
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.12669	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.05	39.23
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.10341	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.11
ESG	FlexShares STOXX US ESG Select Index Fund	0.1888	150.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.11	192.87
ESGU	iShares ESG Aware MSCI USA ETF	0.09237	140.98
EUSA	iShares MSCI USA Equal Weighted ETF	0.1746	101.985
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	153.78
FDLO	Fidelity Low Volatility Factor ETF	0.26	64.315
FDMO	Fidelity Momentum Factor ETF	0.24	79.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	114.13
FMAT	Fidelity MSCI Materials Index ETF	6.32997	52.73
FQAL	Fidelity Quality Factor ETF	0.26	72.79
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0674	24.22
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.27584	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0083	43.69
IUSB	iShares Core Total USD Bond Market ETF	0.00252	46.32
IYY	iShares Dow Jones U.S. ETF	0.13812	157.455
JHMA	John Hancock Multifactor Materials ETF	3.55	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.21	76.13
ILCV	iShares Morningstar Value ETF	0.13046	86.47
JPST	JPMorgan Ultra-Short Income ETF	0.1	50.6251
LEAD	Siren DIVCON Leaders Dividend ETF	1.11	75.285
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0562	42.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.1	80.935
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.55	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	54.665
MGC	Vanguard Mega Cap Index Fund	0.17639	235.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.062403	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.15	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	2.81825	84.83
NULG	Nuveen ESG Large-Cap Growth ETF	1.63	98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.18	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.097356	126.779
PBP	Invesco S&P 500 BuyWrite ETF	0.153	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.151	64.825
PFM	Invesco Dividend Achievers ETF	0.356	49.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	52.93
PWB	Invesco Dynamic Large Cap Growth ETF	1.328	119.89
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.3	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.196625	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.122142	137.05
RAVI	FlexShares Ready Access Variable Income Fund	0.1173	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	1.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.394557	55.365
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.882	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.312983	124.58
SIZE	iShares MSCI USA Size Factor ETF	0.16981	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0242	48.95
SPMO	Invesco S&P 500 Momentum ETF	0.353	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.137057	169.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.154172	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.177457	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.228292	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.163985	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.154158	53.085
TMFC	Motley Fool 100 Index ETF	0.35	67.47
TOK	iShares MSCI Kokusai ETF	0.11475	130.175
TTAC	FCF US Quality ETF	0.87	69.3
URTH	iShares MSCI World ETF	0.10875	175.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
UXI	ProShares Ultra Industrials	0.39	45.56
UYM	ProShares Ultra Basic Materials	4.39657	24.95
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.17	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.25	179.805
VFQY	Vanguard U.S. Quality Factor ETF	0.08	150
VLU	SPDR S&P 1500 Value Tilt ETF	0.069754	198.325
VNLA	Janus Henderson Short Duration Income ETF	0.53	49.168
VONE	Vanguard Russell 1000 Index Fund	0.13951	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.24564	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.16064	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.13979	195.37
VSDA	VictoryShares Dividend Accelerator ETF	0.802117	54.55
VTC	Vanguard Total Corporate Bond ETF	0.09798	77.68
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
IUS	Invesco RAFI Strategic US ETF	0.121	53.225
SUSL	iShares ESG MSCI USA Leaders ETF	0.31054	112.885
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.15	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27316	86.35
XWD.TO	iShares MSCI World Index ETF	0.11	103.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.41	55.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0688	51.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12928	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	107.51
VQNPX	Vanguard Growth and Income Fund	0.24	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24	113.13
VIIIX	Vanguard Institutional Index Fund	0.16	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15065	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17498	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08774	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08774	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	51.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00804	50.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028154	72.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09429	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.16	65.16
AFLG	First Trust Active Factor Large Cap ETF	0.13	37.76
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	37.745
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.58	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.32	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	28.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0438868	55.67
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.435
SNPE	Xtrackers S&P 500 ESG ETF	0.218238	58.05
NTSX	WisdomTree U.S. Efficient Core Fund	0.1428	51.98
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	39.21
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.101018	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0432697	22.865
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.91	35.055
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	59.19
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.29	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.15	55.16
ADME	Aptus Drawdown Managed Equity ETF	0.39	49.66
ACIO	Aptus Collared Income Opportunity ETF	0.38	42.475
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.16	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	116.75
JCPB	JPMorgan Core Plus Bond ETF	0.00000168576	47.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	35.12
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.53	50.52
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	52.265
TMDV	ProShares Russell US Dividend Growers ETF	1.4906	48.71
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	47.765
SLT	Pacer Salt High truBeta US Market ETF	0.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	38.99
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.39	50.66
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	37.46
NULC	Nuveen ESG Large-Cap ETF	1.42	50.54
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	39.07
IAUF	iShares Gold Strategy ETF	1.0231	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	46.06
AVUS	Avantis U.S. Equity ETF	0.12	105.64
HOMZ	The Hoya Capital Housing ETF	0.69	47.4986
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	57.105
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.27	47.22
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.4	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	43.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.110421	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	123.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	43.185
SQEW	LeaderShares Equity Skew ETF	0.0663931	34.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	89.27
USXF	iShares ESG Advanced MSCI USA ETF	0.38649	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	50.98
VIRS	Pacer BioThreat Strategy ETF	0.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	69.915
ESGA	American Century Sustainable Equity ETF	0.59	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.67
EFIV	SPDR S&P 500 ESG ETF	0.218099	61.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.48	34.795
TDVG	T. Rowe Price Dividend Growth ETF	0.94516	43.22
TCHP	T. Rowe Price Blue Chip Growth ETF	0.344844	47.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1912	39.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2194	46.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.39	99.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	46.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.18	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.15	63.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.37	42.43
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.33
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.06127	1052.6
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.128317	44.335
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
LVOL	American Century Low Volatility ETF	1.48	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	35.71
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.97
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07692	63.7
XVV	iShares ESG Screened S&P 500 ETF	0.16449	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.15	39.24
VNSE	Natixis Vaughan Nelson Select ETF	4.313	37.3206
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	28.28
EJH	E-Home Household Service Holdings Limited	0.1458	1.295
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06868	70.37
DFUS	Dimensional U.S. Equity ETF	0.140916	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.137634	37.6
GTR	WisdomTree Target Range Fund	0.0013391	25.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.08
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0708647	56.708
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.139529	52.08
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	9.953
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.135	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10781	104.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00019	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14742	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11011	101.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00447	87.154
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00124	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0254	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15048	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09673	86.58
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.106341	51.02
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	3.94434	18.608
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.14347	68.32
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.519431	45.32
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.20878	82.45
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0708647	317.97
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.464406	22.61
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	1.20878	214.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	9.639
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.83394	79.22
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0558	27.61
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44	30.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10268	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14187	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04851	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09265	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.10842	114.05
WTV	WisdomTree U.S. Value Fund	0.3	89.92
VTSAX	Vanguard Total Stock Market Index Fund	0.14	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0159	6.202
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.106341	4722.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.22	3732.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09215	36.5775
VFINX	Vanguard 500 Index Fund	0.16	595.46
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0616	10.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.735
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.256519	23.053
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09265	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09265	155.87
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.89616	69.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.18	56.05
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06602	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.03	71.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
OALC	OneAscent Large Cap Core ETF	0.219477	33.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09673	7477.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.112288	269.48
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.39	21.8875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.139529	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.139529	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14782	664.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	3800.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	3310
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.28181	452.85
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06194	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0876	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.135	96.425
FUSA.L	Fidelity US Quality Income ETF Acc	0.631587	14.005
FUSD.L	Fidelity US Quality Income ETF Inc	0.631587	11.695
G500.L	Invesco S&P 500 UCITS ETF	0.2	8297.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	43.595
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	36.965
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03138	7.009
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02033	14.49
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1619	32.01
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.16272	735.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09673	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00019	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00019	94.43
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36497	15.72
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2662	5513
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418498	46.7275
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0432541	3956.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.106341	59.805
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.14347	80.05
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.10067	59.8
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	105.32
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0708647	66.4762
MXUD.L	Invesco MSCI USA UCITS ETF	0.1555	86.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.20878	96.69
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.9723	6.369
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0864	35.62
RIOU.L	Lyxor MSCI Brazil UCITS ETF	3.94434	21.825
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16111	13.33
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0708647	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0708647	342.08
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	1.70282	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.150488	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	59.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.64	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.44	1725.5
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00439	4.20325
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.803677	10.665
SWRD.L	SPDR MSCI World UCITS ETF	0.10749	44.6425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	417.65
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.370155	21.745
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.370155	16.026
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.52787	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.56	53.72
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00629	4.36825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00629	5.046
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09215	60.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10268	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14187	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04851	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09215	49.6375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04851	48.795
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14187	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14187	118.75
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.196893	416.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.196893	282.82
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	4.68992	11.526
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.63	20.43
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.150572	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.190756	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.10842	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10842	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.114569	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190756	9.0285
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	8.5	549
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104571	3528.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.268464	192.2
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.139412	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.162567	55.77
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.338824	11.24
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.338824	69.8
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.236845	48.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0313157	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12124	9.822
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.225968	157.62
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.345
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.536568	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.15	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	55.7801
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.70085	34.025
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.36	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	50.515
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.228425	40.7363
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	29.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14187	116.135
VITSX	Vanguard Total Stock Market Index Fund	0.14	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00181404	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.25	40.8327
TINT	ProShares Smart Materials ETF	4.97647	33.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	58.245
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	32.2
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0206925	20.69
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	35.55
TSPA	T. Rowe Price US Equity Research ETF	0.180013	40.595
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	34.81
PGRO	Putnam Focused Large Cap Growth ETF	1.14	42.845
CGGO	Capital Group Global Growth Equity ETF	1.73	32.885
DJIA	Global X Dow 30 Covered Call ETF	4.91	21.795
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	34.195
DUHP	Dimensional US High Profitability ETF	0.581455	36.925
FIG	Simplify Macro Strategy ETF	0.262593	81.855
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0212	41.3373
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.7422	70.34
NUGO	Nuveen Growth Opportunities ETF	0.47	37.9799
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.28181	386.45
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.8726	539.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.114569	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06194	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104571	40.865
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.196893	15.574
IWRD.L	iShares MSCI World UCITS ETF	0.10858	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10781	122.31
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.265708	65
WLDH.PA	Lyxor MSCI World UCITS ETF	0.196893	228.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06194	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.11063	131.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.196893	355.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11011	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.236845	41.37
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.06127	898.94
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.06127	1055.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.236845	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12124	10.417
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	0.678594	59.259
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16111	7.366
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	3212.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10724	11164
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.504772	111.91
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.126049	338.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.504772	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.83394	79.143
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.126049	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.83814	6.9184
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	3.39488	54.01
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.1116	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44	152.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	89.016
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44	28.745
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.44	16.09
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.44	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.349942	127.654
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.16272	8.511
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15031	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.149911	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.149911	91.284
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0708647	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0708647	244.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.225968	157.68
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.149911	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.149911	10756
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0708647	318.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.349942	108.964
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14742	134.41
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.225968	91.248
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0708647	396.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15031	10.87
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.08817	459.275
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0708647	180.43
SPY5.DE	SPDR S&P 500 UCITS ETF	0.150488	550.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14922	90.19
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	35.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.21	36.835
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1942	62.72
LYINR.SW	Lyxor MSCI India UCITS ETF	0.322899	31.445
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.30797	148.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14782	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	11.3
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.10067	51.01
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.783378	137.34
INAA.SW	iShares MSCI North America UCITS ETF	0.14043	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.162567	47.435
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.113514	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132625	514.825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10781	9.257
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104571	32.25
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.519431	45.24
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.504772	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1116	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.10749	38.091
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.44	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.7	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.149911	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.52787	8.1244
SPXE.MI	SPDR S&P 500 UCITS ETF	0.150488	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14922	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1942	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.150572	145.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0313157	519.044
RIO.PA	Lyxor MSCI Brazil UCITS ETF	3.94434	18.638
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.36497	2254.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.338824	59.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.150572	130.54
LYMD.DE	Lyxor MSCI India UCITS ETF	0.322899	27.095
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02033	9.449
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.268464	14164
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16111	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16111	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132625	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.1555	188.395
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.085573	231.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.112288	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.64	209.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	11569.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4204
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.64	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.150572	21.362
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.410473	66.29
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	8.13306	44.8675
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.9723	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.162567	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.42634	86.3
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0864	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0558	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10268	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10268	125.34
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0496593	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0496593	3576
FUQA.L	Fidelity US Quality Income ETF Acc	0.631587	1032
FUSD.DE	Fidelity US Quality Income ETF	0.631587	9.985
FUSU.F	Fidelity US Quality Income ETF	0.631587	7.961
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	4.68992	21.59
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.00517	38.32
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.6265
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.48691	5.0454
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00124	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.434
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0159	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03476	100.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00019	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00124	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00124	5.874
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.02835	6.16
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00439	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0254	5.0445
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02597	3.759
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00124	6.097
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02597	6.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00019	4.348
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04851	40.952
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0432541	56.58
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.106341	64.11
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02597	4.292
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00124	4.65125
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418498	3446.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418498	39.705
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.139412	37.745
STRV	Strive 500 ETF	0.14	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02844	9.67
RIOL.L	Lyxor MSCI Brazil UCITS ETF	3.94434	1608.9
DFSU	Dimensional US Sustainability Core 1 ETF	0.290204	41.23
SFLR	Innovator Equity Managed Floor ETF	0.16	34.92
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.370561	27.335
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.30616	49.92
SNPV	Xtrackers S&P ESG Value ETF	0.20156	34.035
STXD	Strive 1000 Dividend Growth ETF	0.48	35.615
STXG	Strive 1000 Growth ETF	0.18	48.27
HDUS	Hartford Disciplined US Equity ETF	0.0686885	62.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.17	25.235
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02033	1067
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.10842	9852
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.8648	379.5
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	8.5	40462.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16111	10.512
JKE	iShares Morningstar Growth ETF	0.15841	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	37.305
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0432541	4169
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.16272	9.98125
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0876	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.14	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	44.225
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1555	160.745
VUSB	Vanguard Ultra-Short Bond ETF	0.04052	49.835
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190756	7530
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.02974	85.63
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14187	134.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.150572	161.635
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.139836	108.89
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0616	10.48
VCORX	Vanguard Core Bond Fund Investor Shares	0.09639	9.04
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02514	22.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.26806	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14716	149.91
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.08817	6.232
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0496593	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00439	4.4035
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.149911	12.402
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14922	122.442
BALT	Innovator Defined Wealth Shield ETF	0.16	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15031	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	30780
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15031	688.94
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.39	18.196
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190756	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.10858	88.92
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.20878	7119.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01621	86.402
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1116	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.139529	4141.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	2724
INRL.L	Lyxor MSCI India UCITS ETF	0.322899	2341.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12124	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	89.722
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00844	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00742	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.044	10.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14922	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14863	14757
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2662	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0077	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.14043	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.10858	75.866
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	49.578
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.68
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0755121	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.21	3182.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.62
FUSP.L	Fidelity US Quality Income ETF	0.631587	11.075
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02597	88.3
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14782	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09215	42.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.51
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.06127	898.9
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.15048	4739.62
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	3.39488	63.315
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14782	48972.5
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.28181	33370
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	3196.5
HSPX	Global X S&P 500 Covered Call ETF	0.16	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04851	35.36
IPDP	Dividend Performers ETF	1.61	20.63
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09265	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.146924	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.162567	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0254	4.3039
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.28	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.135	9194
FUSA.DE	Fidelity US Quality Income ETF Acc	0.631587	11.952
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18132	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.905
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0708647	218.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.15048	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.14043	8822.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.504772	131.215
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.410473	57.295
SWLD.L	SPDR MSCI World UCITS ETF	0.10749	32.8975
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	35.795
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.8726	460.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.2662	63.84
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02597	7622
XDWG.L	Xtrackers MSCI World UCITS ETF	0.10842	26.84
INRU.L	Lyxor MSCI India UCITS ETF	0.322899	31.7875
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	77.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.16	76.48
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0864	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0708647	4898.9
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	8.13306	38.275
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06194	7.6735
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6485.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.63	1504
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	25.2131
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09215	44.225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.44	1664.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.464406	27.04
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00439	3.7026
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36497	13.414
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.410473	8.551
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.63	17.42
IDNA.L	iShares MSCI North America UCITS ETF	0.14043	119.76
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.64	2115.5
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.28181	386.2
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00124	67.66
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00124	4.323
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36497	1158.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.149911	10.602
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.7	19.482
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1942	4624
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00046	4.872
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1116	9661.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.106341	54.65
USPX	Franklin U.S. Equity Index ETF	0.15	56.66
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132625	514.6
JGRO	Jpmorgan Active Growth ETF	0.08	89.77
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10268	92.4
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.08817	5.315
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.135	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0876	88.135
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3231.5
FUSI.L	Fidelity US Quality Income ETF	0.631587	861.5
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.410473	77.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04851	47.965
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.112288	198.395
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.268464	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04851	44.13
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.196893	30727.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.139529	61.05
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	51.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11011	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.122
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1942	4359
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	3.41118	65.965
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	4.8726	539.525
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09265	116.89
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.106341	51.48
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.085573	271.4
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07935	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.265708	5612
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.21	39.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06194	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.150488	645.45
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.64	28.945
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	44.955
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.150572	13962.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16111	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2698
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.39	1778
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.64	18114
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00026	3.7792
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	37.235
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0159	74.615
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02597	103.47
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0254	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00019	69.545
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.338824	51.395
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0077	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.10781	1054.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.44	20.69
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0068	10.46
VMIAX	Vanguard Materials Index Fund Admiral Shs	6.2614	103.03
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10781	9010
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.14347	5899.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	94440
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0496593	40.13
FMK	First Trust Mega Cap AlphaDEX Fund	3.05	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.44	13138
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0254	5.6012
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.38953	56.65
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.83814	7.31
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1506	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.190756	10.642
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.504772	44.84
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0977	20.31
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.112288	22.3
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00742	8.83
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.2	61.79
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02059	10.3
VMGRX	Vanguard Mid-Cap Growth Fund	0.4	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10268	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.825
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08287	47.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.150488	15.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12124	8.886
FUSU.DE	Fidelity US Quality Income ETF	0.631587	10.524
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00046	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10781	104.31
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.236845	35.7175
HOM	LifeGoal Home Down Payment Investment ETF	0.43	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	36.84
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0948472	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.322899	27.1
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.1458	221.911
JKF	iShares Morningstar Value ETF	0.13046	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	38.93
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	44.16
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	532.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.196893	355.75
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	28.6794
SURE	AdvisorShares Insider Advantage ETF	0.94	121.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.186	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	44.625
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.349942	108.895
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0432541	48.225
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.349942	154.43
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.196893	14.413
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09265	132.88
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02033	12.35
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10842	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.16	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	43.08
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15031	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.161059	99.69
HEET	Hartford Schroders ESG US Equity ETF	0.063637	24.5902
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.28181	386.4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14922	104.416
UST.PA	Lyxor Nasdaq-100 Ucits ETF	1.20878	82.528
AVLV	Avantis U.S. Large Cap Value ETF	0.12	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0044477	54.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02844	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.2	44.48
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11329	50.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	28.3
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05943	6.683
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00439	4.0315
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19228	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19228	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14893	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.38	45.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.83814	7.3107
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.21857	8.1064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00447	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00046	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00439	4.3402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.83333	4.7242
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	13.42	13.76
LOWV	AB Active ETFs, Inc. AB US Low	0.549913	76.44
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.230452	40.04
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.24	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09531	49.52
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.33	34.5
IVV.AX	iShares S&P 500 ETF	0.15	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1093.33
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.867	33.38
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.22773	75.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.345312	42.155
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.118407	35.255
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.104027	24.131
UST.MI	Lyxor Nasdaq-100 Ucits ETF	1.20878	82.45
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14922	104.46
QIS	Simplify Multi-Qis Alternative ETF	0.517156	20.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.15	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.01
IVE.AX	iShares MSCI EAFE ETF (AU)	0.3788	137.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15048	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10759	81.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.225968	157.679
CAML	Congress Large Cap Growth ETF	0.01	37.98
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09265	132.96
DCOR	Dimensional ETF Trust	0.150619	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.10858	75.865
AVLC	American Century ETF Trust	0.12	74.24
HELO	J.P. Morgan Exchange-Traded Fun	0.15	63.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02844	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.67
VIGIX	Vanguard Growth Index Institutional	0.26806	238.32
VCOBX	Vanguard Core Bond Admiral	0.09639	18.07
BALI	Blackrock Advantage Large Cap Income ETF	1.14805	30.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	50.975
DFVX	Dimensional US Large Cap Vector ETF	0.308121	71.1227
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0159	5.4748
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.21857	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0958	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15031	587.86
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.13623	6.317
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.36391	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02022	32.97
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.23792	41.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.2192	1926.7
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02597	4.509
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0958	6.662
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00046	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00046	4.587
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1491	31.95
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0254	4.8498
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13977	97.1589
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10781	6.8607
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	1977.3
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.2192	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14357	19.748
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.10303	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.2192	19.026
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	35.915
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.62
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10781	104.34
HQGO	Hartford US Quality Growth ETF	0.529314	56.55
VPLS	Vanguard Core Plus Bond ETF	0.03768	77.95
CZAR	Themes Natural Monopoly ETF	0.35	31.6266
VCRB	Vanguard Core Bond ETF	0.01625	77.745
VTBNX	Vanguard Total Bond Market II Idx I	0.01768	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00657798	27.91
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14922	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.15	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.98
GGUS		0.3	60.725
VMAX	Hartford US Value ETF	0.781989	51.895
ISPY	ProShares Trust ProShares S&P 5	0.14641	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12955	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0958	6.2796
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.48	50.8999
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0958	575.25
UPGD	Invesco Raymond James SB-1 Equi	1.969	74.615
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.224186	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.04696	30.39
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.04	42.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0958	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.150488	13.494
JLQD	Janus Henderson Sustainable Cor	0.25	41.6112
SPY5.PA	SPDR S&P 500 UCITS ETF	0.150488	550.7
VTWIX	Vanguard Total World Stock Index I	0.08287	271.38
BGRO	BlackRock Large Cap Growth ETF	0.65381	37.635
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.150488	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.122	29.3435
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0708647	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1491	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.67
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0167443	101.095
PTL	Inspire 500 ETF	0.635895	242.64
BMVP	Invesco Bloomberg MVP Multi-fac	1.861	49
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.91	26.535
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01444	3.992
DXUV	Dimensional ETF Trust	0.133373	57.21
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	21.56
JEIP.L		0.0152428	1799.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.562336	36.492
PEVC	Pacer Funds Trust	0	27.83
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.18	52.287
NXTI	Simplify Next Intangible Core Index ETF	0.32425	31.24
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.507
AVUQ	Avantis U.S. Quality ETF	0.29	57.4
DSPY	Tema ETF Trust	0.24	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.18044	29.39
TGLB	T. Rowe Price Exchange-Traded F	0.943008	25.7095
XOEF	iShares Trust	0.53072	25.113

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