Profile

	SWK	SNA	LECO	RBC	ROLLP	TTC
Company Name	Stanley Black & Decker, Inc.	Snap-on Incorporated	Lincoln Electric Holdings, Inc.	RBC Bearings Incorporated	RBC Bearings Incorporated	The Toro Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories
Market Cap	$10.37B	$16.74B	$13.22B	$12.74B	$10.13B	$7.28B
Employees	48.00K	13.00K	12.00K	5.30K	4.89K	11.11K
CEO	Donald Allan Jr.	Nicholas T. Pinchuk	Steven B. Hedlund	Michael J. Hartnett	-	Richard M. Olson

Ratings

	SWK	SNA	LECO	RBC	ROLLP	TTC
Quant Rating Score	2	4	3	3	4	4
Quant Rating	Sell	Buy	Neutral	Neutral	Buy	Buy

Trading

	SWK	SNA	LECO	RBC	ROLLP	TTC
Last Close	$69.32	$321.8	$239.47	$398.07	$107.15	$73.77
High 52	$110.13	$371.35	$245.55	$405.98	$107.15	$92.6
Low 52	$55.88	$267.82	$167.23	$275.47	$107.15	$63.52
Price vs. 52 Week High	-37.06 %	-13.34 %	-2.48 %	-1.95 %	0 %	-20.33 %
Price vs. 52 Week Low	24.05 %	20.16 %	43.2 %	44.51 %	0 %	16.14 %

Total Return

	SWK	SNA	LECO	RBC	TTC
1 Month Return	-6.13 %	0.34 %	7.16 %	5.08 %	-2.86 %
3 Month Return	10.61 %	1.95 %	28.83 %	13.98 %	1.99 %
6 Month Return	-19.17 %	-5.52 %	24.08 %	9.47 %	-7.87 %
9 Month Return	-23.12 %	-10.43 %	12.09 %	24.46 %	-13.02 %
YTD Return	-13.66 %	-5.21 %	27.74 %	33.07 %	-7.9 %
1 Year Return	-26.85 %	17.79 %	26.27 %	43.49 %	-16.26 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	SWK	SNA	LECO	RBC	ROLLP	TTC
Dividend Yield Percentage (TTM)	4.9 %	2.58 %	1.24 %	-	-	2.03 %
Dividend Paid and Capex Coverage Ration (TTM)	1 %	2.14 %	2.19 %	4.64 %	4.64 %	2.2 %
Dividend Per Share (TTM)	3.28 %	8.28 %	2.96 %	-	-	1.5 %
Payout Ratio (TTM)	123.07 %	43.42 %	32.88 %	4.58 %	4.58 %	37.79 %

Growth

	SWK	SNA	LECO	RBC	ROLLP
Asset Growth	-7.67 %	4.66 %	4.23 %	0.14 %	-1.69 %
Gross Profit Growth	10.16 %	-9.23 %	-0.32 %	8.29 %	-1.79 %
Revenue Growth	-2.63 %	-7.85 %	-4.37 %	4.87 %	0.67 %
Revenue 3 Year	3.73 %	13.45 %	29.79 %	55.16 %	19.71 %
Revenue 5 Year	4.83 %	32.2 %	46.02 %	83.85 %	50.25 %
Revenue 10 Year	40.48 %	58.64 %	99.21 %	181.35 %	129.1 %
EBIT Growth	302.67 %	3.25 %	-12.9 %	9.16 %	25.15 %
Net Income Growth	194.78 %	3.24 %	-14.51 %	17.29 %	27.05 %
Net Income 3 Yeari Growth Per Share	-81.63 %	30.37 %	76.47 %	415.54 %	5.68 %
Net Income 5 Yeari Growth Per Share	-69.66 %	57.68 %	73.96 %	67.21 %	57.27 %
Net Income 10 Yeari Growth Per Share	-59.91 %	173.3 %	155.86 %	223.62 %	161.63 %
Operating Income Growth	90.5 %	2.69 %	-11.34 %	8.09 %	23.82 %
Operating Cash Flow Growth (CFG)	-7.08 %	5.48 %	-10.27 %	6.88 %	85.76 %
Operating 3 Year CFG	76 %	29.07 %	71.81 %	45.61 %	6.1 %
Operating 5 Year CFG	-27.57 %	89.06 %	62.52 %	54.21 %	73.76 %
Operating 10 Year CFG	-10.47 %	237.98 %	108.47 %	213.12 %	239.35 %
EPS Growth	194.2 %	3.87 %	-13.46 %	20.12 %	27.85 %
EPS Diluted Growth	194.2 %	4 %	-13.02 %	20.31 %	28.12 %
Book Value Per Share	-4.24 %	6.96 %	2.72 %	5.7 %	3.31 %
Share Holder 3 Year Equity Growth Per Share	-20.68 %	32.17 %	60.9 %	14.28 %	39.41 %
Share Holder 5 Year Equity Growth Per Share	-5.96 %	65.75 %	77.29 %	121.62 %	85.71 %
Share Holder 10 Year Equity Growth Per Share	40.22 %	169.87 %	44.34 %	322.43 %	312.31 %
Dividend Per Share Growth	1.22 %	14.94 %	10.95 %	-28.24 %	5.96 %
Dividend 3 Year Growth Per Share	4.9 %	50.99 %	39.34 %	116.85 %	37.5 %
Dividend 5 Year Growth Per Share	20.39 %	96.54 %	50.42 %	-	59.97 %
Dividend 10 Year Growth Per Share	58.47 %	317.19 %	209.42 %	-71.38 %	260.38 %
Debt Growth	-14.72 %	0.9 %	13.49 %	-20.03 %	-10.48 %
Free Cash Flow Growth	-11.68 %	7.06 %	-16.34 %	0.95 %	196.5 %
Updated On	28 Dec 2024	28 Dec 2024	31 Dec 2024	29 Mar 2025	31 Oct 2024

Profitability

	SWK	SNA	LECO	RBC	ROLLP	TTC
Gross Profit Margin TTM	29.36 %	49.47 %	36.39 %	44.26 %	44.26 %	33.53 %
Return on Assets TTM	1.79 %	12.19 %	13.49 %	5.29 %	5.29 %	10.53 %
Return on Equity TTM	4.54 %	18.1 %	37.34 %	8.46 %	8.46 %	26.01 %
Return on Capital Employed TTM	5.78 %	16.92 %	25.15 %	8.4 %	8.4 %	18.9 %
Net Income Per EBT TTM	109.18 %	75.98 %	79.09 %	79.23 %	79.23 %	81.67 %
EBT Per Ebit TTM	40.17 %	107.13 %	93.55 %	85.6 %	85.6 %	95.8 %
EBIT Per Revenue TTM	6.06 %	25.77 %	16.58 %	22.42 %	22.42 %	11.21 %
Cash Flow To Debt Ratio TTM	13.03 %	86.81 %	45.89 %	514.15 %	514.15 %	46.04 %
Receivables Turnover TTM	9.83	3.01	7.39	5.7	5.7	7.54
Payables Turnover TTM	4.29	8.67	6.94	6.6	6.6	5.86
Inventory Turnover TTM	2.31	2.35	4.2	1.37	1.37	2.7
Fixed Asset Turnover TTM	748.35 %	735.7 %	620.41 %	393.95 %	393.95 %	608.79 %
Asset Turnover TTM	67.41 %	58.12 %	109.97 %	34.78 %	34.78 %	120 %
Operating Cash Flow Per Share TTM	5.02	21.14	11.19	10.08	10.08	5.59
Free Cash Flow Per Share TTM	3.26	19.58	9.05	8.28	8.28	4.56
Cash Per Share TTM	206.17 %	2793.68 %	536.69 %	423.59 %	423.59 %	176.85 %
Operating Cash Flow Sales Ratio TTM	5.01 %	23.15 %	15.24 %	18.98 %	18.98 %	12.27 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.96 %	92.65 %	80.85 %	82.13 %	82.13 %	81.5 %
Cash Flow Coverage Ratios TTM	13.03 %	86.81 %	45.89 %	514.15 %	514.15 %	46.04 %
Price To Free Cash Flows Ratio TTM	21.02	16.38	26.17	49.07	48.38	16.01
Price To Operating Cash Flows Ratio TTM	13.34	15.18	21.4	40.07	39.5	13.2
Price Cash Flow Ratio TTM	13.34	15.18	21.4	40.07	39.5	13.2

Income Statement (TTM)

	SWK	SNA	LECO	RBC	ROLLP	TTC
Revenue	$15.37B	$4.71B	$4.01B	$1.64B	$1.64B	$4.58B
Gross Profit	$4.51B	$2.38B	$1.47B	$0.73B	$0.73B	$1.55B
Gross Profit Ratio	29.38%	50.51%	36.74%	44.37%	44.37%	33.8%
EBITDA	$1.32B	$1.52B	$0.74B	$0.49B	$0.49B	$0.7B
Net Income	$0.29B	$1.04B	$0.47B	$0.25B	$0.25B	$0.42B
EPS Diluted	1.95	19.51	8.15	7.7	7.7	4.01

Balance Sheet (MRQ)

	SWK	SNA	LECO	RBC	ROLLP	TTC
Long Term Debt	$5.6B	$1.26B	$1.15B	$1.01B	$1.01B	$0.91B
Total Liabilities	$13.13B	$2.48B	$2.19B	$1.65B	$1.65B	$2.03B
Total Equity	$8.72B	$5.42B	$1.33B	$3.03B	$3.03B	$1.55B
Total Investments	$0B	$0B	$0B	$0B	$0B	$0.05B
Total Debt	$6.23B	$1.29B	$1.32B	$1.03B	$1.03B	$1.04B
Total Assets	$21.85B	$7.9B	$3.52B	$4.69B	$4.69B	$3.58B

Cash Flow Statement (TTM)

	SWK	SNA	LECO	RBC	ROLLP	TTC
Net Income	$0.29B	$1.07B	$0.47B	$0.25B	$0.25B	$0.42B
Inventory	$0.09B	$0.03B	$0.03B	$-0.03B	$-0.03B	$0.03B
Dividends Paid	$-0.49B	$-0.41B	$-0.16B	$-0.02B	$-0.02B	$-0.15B
Operating Cash Flow	$1.11B	$1.22B	$0.6B	$0.29B	$0.29B	$0.57B
Capital Expenditure	$-0.35B	$-0.08B	$-0.12B	$-0.05B	$-0.05B	$-0.1B

Related Stocks

Ticker	Name	Price
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EML	The Eastern Company	22.54
HLMN	Hillman Solutions Corp.	9.83
KMT	Kennametal Inc.	20.25
LECO	Lincoln Electric Holdings, Inc.	239.47
PFIN	P&F Industries, Inc.	12.995
RBC	Regal Beloit Corporation	398.07
RBCP	RBC Bearings Incorporated	123.98
ROLL	RBC Bearings Incorporated	212.38
ROLLP	RBC Bearings Incorporated	107.15
SCAG	Scage Future American Depositary Shares	3.86
SCX	The L.S. Starrett Company	16.18
SNA	Snap-on Incorporated	321.8
TBLT	ToughBuilt Industries, Inc.	0.5
TKR	The Timken Company	74.39
TTC	The Toro Company	73.77

ETFs With Exposure to SWK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019737	637.18
VTI	Vanguard Total Stock Market Index Fund	0.01754	313.03
XLI	Industrial Select Sector SPDR Fund	0.230972	150.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.85
IWD	iShares Russell 1000 Value ETF	0.03784	195.66
SSO	ProShares Ultra S&P500	0.0152563	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0139743	187.4
INFO	IHS Markit Ltd.	0.000303504	22.48
UPRO	ProShares UltraPro S&P500	0.0110513	98.75
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0107	82.88
IVV	iShares Core S&P 500 ETF	0.01961	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0175371	24.53
VTV	Vanguard Value Index Fund	0.03	177.99
VT	Vanguard Total World Stock Index Fund	0.01074	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0187504	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01745	139.02
VOO	Vanguard 500 Index Fund	0.01995	585.74
VIG	Vanguard Dividend Appreciation Index Fund	0.07	207.17
ACWI	iShares MSCI ACWI ETF	0.01232	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.195	183.08
SDY	SPDR S&P Dividend ETF	0.526912	138.8
IWB	iShares Russell 1000 ETF	0.01811	349.7
VLUE	iShares MSCI USA Value Factor ETF	0.12693	114.44
IVE	iShares S&P 500 Value ETF	0.04311	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.05294	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0428313	27.99
FHB	First Hawaiian, Inc.	0.11376	23.92
PFF	iShares Preferred and Income Securities ETF	0.22	31.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.91	17.16
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00911	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042763	53.31
DGRO	iShares Core Dividend Growth ETF	0.11643	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.1	86.24
VB	Vanguard Small Cap Index Fund	0.16467	240.12
IUSV	iShares Core S&P U.S. Value ETF	0.04024	96.26
BND	Vanguard Total Bond Market Index Fund	0.01146	73.42
BLV	Vanguard Long-Term Bond Fund	0.02879	69.16
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.39683	103.38
RPV	Invesco S&P 500 Pure Value ETF	0.687	92.35
SPHQ	Invesco S&P 500 Quality ETF	0.116	71.97
VV	Vanguard Large Cap Index Fund	0.01	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00065	75.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.68683	50.71
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0407	79.38
EGLE	Eagle Bulk Shipping Inc.	0.03	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0442911	56.64
IWR	iShares Russell Mid-Cap ETF	0.08683	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128894	71.7077
SPHB	Invesco S&P 500 High Beta ETF	0.751	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.11557	133.91
VO	Vanguard Mid Cap Index Fund	0.08	283.54
IWV	iShares Russell 3000 ETF	0.01703	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0636768	24.9
PFXF	VanEck Preferred Securities ex Financials ETF	1.1	17.55
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.019705	74.96
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.032	20.4926
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0591665	24.34
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.73	76.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08886	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.15	167.96
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.21037	43.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.013709	23.16
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.584524	65.0338
EXI	iShares Global Industrials ETF	0.12459	168.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01877	77.1
KRMA	Global X Conscious Companies ETF	0.32	41.4166
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0271	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	36.25
FIDU	Fidelity MSCI Industrials Index ETF	0.176132	79.72
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.299	189.57
IYJ	iShares U.S. Industrials ETF	0.14558	142.93
SDOG	ALPS Sector Dividend Dogs ETF	2.08	57.75
VTHR	Vanguard Russell 3000 Index Fund	0.0175	280.682
VBR	Vanguard Small Cap Value Index Fund	0.29061	198.46
SCHK	Schwab 1000 Index ETF	0.0182136	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.03578	85.83
AIEQ	AI Powered Equity ETF	0.26	43.155
VIS	Vanguard Industrials Index Fund	0.17867	287.76
DSI	iShares MSCI KLD 400 Social ETF	0.03576	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.03	77.8461
DHS	WisdomTree U.S. High Dividend Fund	0.2723	98.2
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.34	42.66
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.23	116.874
FTLS	First Trust Long/Short Equity ETF	0.38	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.01825	88.335
ILCG	iShares Morningstar Growth ETF	0.01371	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1059	229.61
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04	84.07
RWL	Invesco S&P 500 Revenue ETF	0.084	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.3	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.584549	67.8376
CFA	VictoryShares US 500 Volatility Wtd ETF	0.128948	88.4675
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.285796	72.69
DIVB	iShares U.S. Dividend and Buyback ETF	0.04539	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06098	81.3
DUSL	Direxion Daily Industrials Bull 3X Shares	0.150167	71.435
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.01295	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.0427	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0288	190.64
EUSA	iShares MSCI USA Equal Weighted ETF	0.13819	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	82.6903
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	111.89
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.31	52.5275
FTA	First Trust Large Cap Value AlphaDEX Fund	0.75	79.4522
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.00435	24.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01083	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00137	46.12
IYY	iShares Dow Jones U.S. ETF	0.01774	155.25
JHMI	John Hancock Multifactor Industrials ETF	1.33	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	74.905
ILCV	iShares Morningstar Value ETF	0.02436	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.08886	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06621	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11376	77.09
ISCB	iShares Morningstar Small-Cap ETF	0.20562	59.1
ISCV	iShares Morningstar Small-Cap Value ETF	0.41651	62.26
JPST	JPMorgan Ultra-Short Income ETF	0.04	50.59
JVAL	JPMorgan U.S. Value Factor ETF	0.13	44.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	51.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002851	274.175
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.234	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.061065	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.078839	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.3737	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.02	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.019	64.09
PFM	Invesco Dividend Achievers ETF	0.043	48.7866
PKW	Invesco BuyBack Achievers ETF	0.417	125.61
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.29
PWS	Pacer WealthShield ETF	0.05	31.18
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.18	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019098	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.010065	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.1579	75.39
RNDV	First Trust US Equity Dividend Select ETF	0.56	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.04806	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.14527	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0302	48.7304
SMMD	iShares Russell 2500 ETF	0.16623	68.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0180856	165.2
SPVM	Invesco S&P 500 Value with Momentum ETF	0.644	61.625
SPVU	Invesco S&P 500 Enhanced Value ETF	0.218	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0204009	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0234074	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0301576	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0215194	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019738	52.44
TOK	iShares MSCI Kokusai ETF	0.01488	129.03
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
UGE	ProShares Ultra Consumer Goods	0.11	19.05
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.548885	85.73
URTH	iShares MSCI World ETF	0.0143	173.63
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UXI	ProShares Ultra Industrials	0.159117	44.615
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	62.5
VFVA	Vanguard U.S. Value Factor ETF	0.11897	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.04738	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.49	49.11
VONE	Vanguard Russell 1000 Index Fund	0.01824	289.29
VOOV	Vanguard S&P 500 Value Index Fund	0.04323	192.16
VSDA	VictoryShares Dividend Accelerator ETF	2.57908	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.05295	77.1961
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
WLDR	Affinity World Leaders Equity ETF	0.57	34.42
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	7.19
IUS	Invesco RAFI Strategic US ETF	0.061	52.21
VETS	Pacer Military Times Best Employers ETF	0.84	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.05	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.01	102.36
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.12	60.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.82
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.52	54.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.06	50.79
VVL.TO	Vanguard Global Value Factor ETF	0.03713	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01761	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.42
VASVX	Vanguard Selected Value Fund Investor Shares	0.49439	27.87
VQNPX	Vanguard Growth and Income Fund	0	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.01
VIIIX	Vanguard Institutional Index Fund	0.03	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01997	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00796	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01482	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01482	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.81
VWNDX	Vanguard Windsor Fund	0.36	21.4
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00944	50.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00112	47.06
REVS	Columbia Research Enhanced Value ETF	0.11	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.04	64.57
AFLG	First Trust Active Factor Large Cap ETF	0.13	37.24
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.494306	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.05	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	90.24
SNPE	Xtrackers S&P 500 ESG ETF	0.0274498	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.000258	51.34
QDIV	Global X S&P 500 Quality Dividend ETF	1.72	34.035
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0562409	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0215844	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.25	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.02127	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	115.39
JCPB	JPMorgan Core Plus Bond ETF	0	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.025
TMDV	ProShares Russell US Dividend Growers ETF	1.55089	47.8392
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.12275	41.9
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.734
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.66	49.79
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.84	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.73
AVUS	Avantis U.S. Equity ETF	0	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	56.64
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	44.13
RECS	Columbia Research Enhanced Core ETF	0.05	38.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.28	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.015623	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	122.24
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.26	99.01
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.0497	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.75	39.21
VIRS	Pacer BioThreat Strategy ETF	0.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.41	47.52
EFIV	SPDR S&P 500 ESG ETF	0.028917	60.73
TDVG	T. Rowe Price Dividend Growth ETF	0.283963	42.62
TEQI	T. Rowe Price Equity Income ETF	1.13335	42.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1969	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0289	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.10349	28.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13608	31.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05002	98.22
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0231672	43.65
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	0.85	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.875
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01652	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.02152	49.13
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.105
EJH	E-Home Household Service Holdings Limited	0.01825	1.49
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03497	69.37
DFUS	Dimensional U.S. Equity ETF	0.018696	69.1
DFAT	Dimensional U.S. Targeted Value ETF	0.371517	54.58
DFAS	Dimensional U.S. Small Cap ETF	0.0699437	64.48
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0293429	36.81
GTR	WisdomTree Target Range Fund	0.0007095	24.8574
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	74.39
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	9.884
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0213	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01805	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02675	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00171	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00322	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01968	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02218	85.89
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.265432	142
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0192495	33.97
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00778452	81.79
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00778452	213.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	9.575
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0321	27.31
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01237	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01873	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03485	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01153	134.2
WTV	WisdomTree U.S. Value Fund	0.18	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02135	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3684.75
VFINX	Vanguard 500 Index Fund	0.03	590.19
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.35	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01153	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01153	153.82
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09073	13.045
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03714	68.7238
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000404	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.01	70.34
JAVA	JPMorgan Active Value ETF	0.04	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.47	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01324	7452
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.265432	165.52
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01934	656.8
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.06771	39590
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.45239	31.525
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.45239	25.57
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.45239	2244
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.45239	2343
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00422	9.724
G500.L	Invesco S&P 500 UCITS ETF	0.02	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01025	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	-0.03512	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12289	14.325
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.07	82.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	94.15
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12582	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12582	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09522	52.39
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01025	104.88
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00778452	95.515
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0606	34.99
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.13	1546.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13	1702.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02005	13.166
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.21
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00926	4.1805
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	412.925
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03786	7.87
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00684	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00684	5.0195
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01237	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01873	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03485	59.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03485	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01873	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01873	118.45
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.11595	8.304
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02523	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0294582	156.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023557	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.79
FTDS	First Trust Dividend Strength ETF	1.4	53.305
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.7937
MPAY	Akros Monthly Payout ETF	0.35	24.12
ROCI	ROC ETF	0.27	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028465	33.6525
RBLD		1.05	72.9
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	49.885
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0678108	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01873	115.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16467	115.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308428	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.191245	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.63
CGDV	Capital Group Dividend Value ETF	0.89	40.53
DFSV	Dimensional US Small Cap Value ETF	0.450199	29.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34
DFUV	Dimensional US Marketwide Value ETF	0.0595833	42.52
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0193	41.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1321	69.44
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	27.58
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02951	5.5968
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05806	6138.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.2285
IWRD.L	iShares MSCI World UCITS ETF	0.0131	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01287	120.82
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.007	8.815
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02581	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09073	9.817
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01524	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02005	7.286
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01365	11039.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.368
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.22598	10.848
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0136832	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01921	583.16
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0294582	156.21
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0136832	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01805	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0294582	90
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01921	10.738
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01974	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	35.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	86.81
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1965	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03113	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	11.176
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000615357	134.36
INAA.SW	iShares MSCI North America UCITS ETF	0.03148	118.5
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.24	5758
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25671	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01287	9.1588
DHS.L	WisdomTree US Equity Income UCITS ETF	0.45239	1901
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.45239	23.435
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05415	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03786	8.0337
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01974	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1965	58.135
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.12289	9.345
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0335	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02005	12.179
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8644.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0606	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0321	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01237	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01237	123.96
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0192495	33.96
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01025	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00462	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.607
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1267	5.0418
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00171	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02135	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09337	100.325
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00126	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00171	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00171	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09337	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00926	5.1425
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00177	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00872	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00171	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00872	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03485	40.906
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.265432	141.46
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00872	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00171	4.6305
STRV	Strive 500 ETF	0.02	41.31
NAESX	Vanguard Small Cap Index Fund	0.11	115.05
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01146	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0286501	40.44
SFLR	Innovator Equity Managed Floor ETF	0.04	34.69
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.68655	26.71
SNPV	Xtrackers S&P ESG Value ETF	0.0653305	33.4
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.75	24.381
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	617.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.034	10.432
JKE	iShares Morningstar Growth ETF	0.01371	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.11595	7.117
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.025
DVND	Touchstone Dividend Select ETF	1.28	33.3984
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.5622
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.29061	85.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.4
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.45239	27.025
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14116	44.93
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09337	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01873	133.52
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05294	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0259111	107.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0107	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00926	4.4007
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01974	120.87
BALT	Innovator Defined Wealth Shield ETF	0.04	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01921	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30690
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01921	680.3
IDWR.L	iShares MSCI World UCITS ETF	0.02	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00778452	7100.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02165	86.584
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01524	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01025	89.804
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00508	9.68
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02879	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01974	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01937	14556
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	133.005
IQQN.DE	iShares MSCI North America UCITS ETF	0.03253	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.02187	75.25
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14	3914
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06771	532.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	49.001
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0740842	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.055
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	64.93
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00872	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03255	562.76
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00462	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01968	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01304	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	48845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.24	77.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32372	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03485	35.49
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.45239	21.925
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01153	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0273966	137.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00322	4.3184
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06771	456.45
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	85.088
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03113	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.8922
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01968	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.01758	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01304	5.0195
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	62.65
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17	797.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14	52.64
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.2	829.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01304	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	35.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00872	7636.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01025	77.9
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0606	2601
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6454
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.45239	23.66
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00926	3.7002
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00171	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00171	4.3029
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1965	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.859
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01237	92.13
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03485	47.7025
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03485	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.02	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09337	74.58
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.22598	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01186	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	50.718
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11595	6.1725
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1965	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01304	6.752
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.2	61650
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01153	116.42
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16467	115.07
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.17867	147.75
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0407	21.61
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.33
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.79
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12687	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	3.7826
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02135	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00872	102.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00177	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	69.88
IWDG.L	iShares Core MSCI World UCITS ETF	0.01287	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00911	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01287	8980
BIGRX	Disciplined Core Value Fund - Investor Class	0.04	37.8
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94110
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00177	5.5922
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07	56.21
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01995	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.197
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00065	20.29
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34346	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02337	61.22
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	351.04
VMGRX	Vanguard Mid-Cap Growth Fund	0.24	28.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01237	102.04
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01074	46.66
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0256	8.815
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00053	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	103.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.22598	940.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01825	221.911
JKF	iShares Morningstar Value ETF	0.02436	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.84	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0136832	108.02
JKJ	iShares Morningstar Small-Cap ETF	0.20562	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0136832	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01153	131.8
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.08886	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01921	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0300313	98.8
JKL	iShares Morningstar Small-Cap Value ETF	0.41651	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.11376	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06621	374.169
DFLV		0.00563252	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01974	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00778452	81.843
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01146	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02337	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.11
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.07586	70.72
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	6.608
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00926	4.0184
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02951	4.802
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19556	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19556	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01848	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.58
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02777	7.9971
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.03716	7.1815
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	5.4291
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00926	4.3158
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.28242	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05485	7.1829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12912	83.87
VMNFX	Vanguard Market Neutral Fund	-28.01	13.82
HIDV	AB Active ETFs, Inc. AB US High	0.457776	75.8622
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0277497	39.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1084.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	382.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.232	54.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02875	75.2797
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.700915	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.362482	32.98
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.431521	32.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0156129	34.64
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00778452	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01974	103.73
QIS	Simplify Multi-Qis Alternative ETF	-0.0622327	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03037	64.942
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08129	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01968	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02191	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0294582	156.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.4	25.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01153	131.78
SPDG	SPDR Series Trust	0.046142	38.53
DCOR	Dimensional ETF Trust	0.0373162	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.02109	75.31
AVLC	American Century ETF Trust	0.01	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01146	9.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.51
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.9	33.8639
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02135	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02777	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0056	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01921	583.171
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06771	456.42
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04218	32.5025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00872	4.4796
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0056	6.61
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.5785
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00322	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09896	97.155
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10523	95.9807
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01727	6.78
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.1267	5.8234
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02056	103.57
VTBNX	Vanguard Total Bond Market II Idx I	0.00836	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01974	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.2
ISPY	ProShares Trust ProShares S&P 5	0.0192778	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01754	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0056	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0056	573.4
UPGD	Invesco Raymond James SB-1 Equi	2.009	72.485
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.119165	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.01848	30.047
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0056	554.8
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03037	72.64
VTWIX	Vanguard Total World Stock Index I	0.01074	268.98
CGCV	Capital Group Conservative Equi	0.45	29.11
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	49.77
MADE	iShares U.S. Manufacturing ETF	0.96657	27.86
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.3	50.545
DXUV	Dimensional ETF Trust	0.0514875	55.628
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.2344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0377728	36.265
NXTV	Simplify Next Intangible Value Index ETF	0.237453	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.2543
AVUQ	Avantis U.S. Quality ETF	0	56.7994
DSPY	Tema ETF Trust	0.02	54.0635
WSML	iShares MSCI World Small-Cap ETF	0.11537	28.475
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02364	29.02
XOEF	iShares Trust	0.06887	24.7515
IQSZ		0.066	25.322

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