Profile

	POOL	GWW	FAST	FERG	WSO	WSO-B
Company Name	Pool Corporation	W.W. Grainger, Inc.	Fastenal Company	Ferguson plc	Watsco, Inc.	Watsco, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution	Industrial - Distribution
Market Cap	$10.98B	$49.67B	$49.48B	$44.25B	$19.15B	$17.30B
Employees	6.00K	23.50K	21.34K	35.00K	7.22K	7.22K
CEO	Peter D. Arvan	Donald G. Macpherson	Daniel L. Florness	Kevin M. Murphy	Albert H. Nahmad	Albert H. Nahmad

Ratings

	POOL	GWW	FAST	FERG	WSO	WSO-B
Quant Rating Score	3	3	4	3	4	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Buy

Trading

	POOL	GWW	FAST	FERG	WSO	WSO-B
Last Close	$298.81	$1022.17	$45.88	$218.84	$472.42	$437.48
High 52	$390.03	$1220.93	$84.35	$224.4	$568.78	$537.47
Low 52	$285	$919.93	$40.65	$147.95	$421.84	$436.5
Price vs. 52 Week High	-23.39 %	-16.28 %	-45.61 %	-2.48 %	-16.94 %	-18.6 %
Price vs. 52 Week Low	4.85 %	11.11 %	12.87 %	47.91 %	11.99 %	0.22 %

Total Return

	POOL	GWW	FAST	FERG	WSO	WSO-B
1 Month Return	4.85 %	-1.97 %	10.58 %	2.12 %	11.58 %	0.22 %
3 Month Return	-2.43 %	1.94 %	-43.76 %	33.24 %	-6.76 %	-13.22 %
6 Month Return	-14.69 %	-8.21 %	-39.7 %	23.26 %	-4.81 %	-6.91 %
9 Month Return	-19.33 %	-9.3 %	-41.1 %	7.02 %	-6.03 %	-11.14 %
YTD Return	-12.36 %	-3.02 %	-36.2 %	26.08 %	-0.31 %	-18.23 %
1 Year Return	-9.63 %	6.77 %	-33.34 %	4.39 %	-4.54 %	-1.72 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	POOL	GWW	FAST	FERG	WSO	WSO-B
Dividend Yield Percentage (TTM)	1.66 %	0.81 %	2.88 %	1.46 %	2.41 %	2.42 %
Dividend Paid and Capex Coverage Ration (TTM)	2.27 %	2.14 %	0.96 %	1.52 %	1.05 %	1.05 %
Dividend Per Share (TTM)	4.85 %	8.41 %	1.24 %	3.28 %	11.4 %	11.4 %
Payout Ratio (TTM)	44.63 %	22.57 %	79.61 %	49.89 %	82.33 %	82.33 %

Profitability

	POOL	GWW	FAST	FERG	WSO	WSO-B
Gross Profit Margin TTM	29.44 %	39.45 %	44.99 %	30.46 %	26.95 %	26.95 %
Return on Assets TTM	11.02 %	22.06 %	23.64 %	9.31 %	11.88 %	11.88 %
Return on Equity TTM	30.47 %	56.1 %	31.99 %	28.84 %	19.92 %	19.92 %
Return on Capital Employed TTM	22.94 %	39.75 %	37.05 %	22.06 %	21.47 %	21.47 %
Net Income Per EBT TTM	76.02 %	73.86 %	76.19 %	69.57 %	66.9 %	66.9 %
EBT Per Ebit TTM	91.81 %	97.95 %	99.85 %	92.7 %	104.44 %	104.44 %
EBIT Per Revenue TTM	11.14 %	15.31 %	19.89 %	8.25 %	9.99 %	9.99 %
Cash Flow To Debt Ratio TTM	40.16 %	78.24 %	221.84 %	32.39 %	106.97 %	106.97 %
Receivables Turnover TTM	10.59	7.28	5.95	8.06	9.55	9.55
Payables Turnover TTM	4.17	9.37	12.27	5.57	10.16	10.16
Inventory Turnover TTM	2.54	4.52	2.5	4.62	3.12	3.12
Fixed Asset Turnover TTM	929.45 %	736.71 %	557.45 %	767.17 %	1328.72 %	1328.72 %
Asset Turnover TTM	141.73 %	199.11 %	156.24 %	174.98 %	170.27 %	170.27 %
Operating Cash Flow Per Share TTM	14.44	43.49	0.96	8.82	13.03	13.03
Free Cash Flow Per Share TTM	12.95	32.14	0.76	7.07	12.18	12.18
Cash Per Share TTM	191.25 %	1381.74 %	20.21 %	261.72 %	1143.84 %	1143.84 %
Operating Cash Flow Sales Ratio TTM	10.28 %	12.16 %	14.45 %	5.79 %	6.48 %	6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.7 %	73.9 %	78.96 %	80.13 %	93.54 %	93.54 %
Cash Flow Coverage Ratios TTM	40.16 %	78.24 %	221.84 %	32.39 %	106.97 %	106.97 %
Price To Free Cash Flows Ratio TTM	22.63	32.07	56.97	31.57	41.63	41.57
Price To Operating Cash Flows Ratio TTM	20.23	23.78	44.98	25.44	36.27	36.22
Price Cash Flow Ratio TTM	20.23	23.78	44.98	25.44	36.27	36.22

Income Statement (TTM)

	POOL	GWW	FAST	FERG	WSO	WSO-B
Revenue	$5.31B	$17.17B	$7.55B	$29.64B	$7.62B	$7.62B
Gross Profit	$1.58B	$6.76B	$3.4B	$9.05B	$2.04B	$2.04B
Gross Profit Ratio	29.66%	39.36%	45.08%	30.55%	26.84%	26.84%
EBITDA	$0.66B	$2.9B	$1.69B	$2.98B	$0.79B	$0.79B
Net Income	$0.43B	$1.91B	$1.15B	$1.74B	$0.54B	$0.54B
EPS Diluted	11.42	38.71	1	8.53	13.3	13.3

Balance Sheet (MRQ)

	POOL	GWW	FAST	FERG	WSO	WSO-B
Long Term Debt	$1.12B	$2.61B	$0.31B	$4.97B	$0.34B	$0.34B
Total Liabilities	$2.09B	$5.13B	$1.08B	$10.96B	$1.42B	$1.42B
Total Equity	$1.27B	$3.7B	$3.62B	$5.62B	$3.06B	$3.06B
Total Investments	$0B	$0B	$0B	$0B	$0.42B	$0.42B
Total Debt	$1.27B	$3.18B	$0.49B	$5.52B	$0.45B	$0.45B
Total Assets	$3.37B	$8.83B	$4.7B	$16.57B	$4.48B	$4.48B

Cash Flow Statement (TTM)

	POOL	GWW	FAST	FERG	WSO	WSO-B
Net Income	$0.43B	$1.99B	$1.15B	$1.74B	$0.64B	$0.64B
Inventory	$0.07B	$-0.08B	$-0.13B	$-0.25B	$-0.04B	$-0.04B
Dividends Paid	$-0.18B	$-0.42B	$-0.89B	$-0.78B	$-0.42B	$-0.42B
Operating Cash Flow	$0.66B	$2.11B	$1.17B	$1.87B	$0.77B	$0.77B
Capital Expenditure	$-0.06B	$-0.54B	$-0.23B	$-0.37B	$-0.03B	$-0.03B

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ETFs With Exposure to POOL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021793	628.04
IEMG	iShares Core MSCI Emerging Markets ETF	0	61.18
VTI	Vanguard Total Stock Market Index Fund	0.02	309.26
IXUS	iShares Core MSCI Total International Stock ETF	0	77.59
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.33
IWD	iShares Russell 1000 Value ETF	0.03217	196.01
XLY	Consumer Discretionary Select Sector SPDR Fund	0.29799	220.22
SSO	ProShares Ultra S&P500	0.0169125	100.66
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0152213	181.04
UPRO	ProShares UltraPro S&P500	0.0124081	95.46
IWF	iShares Russell 1000 Growth ETF	0.00699	434.45
IVV	iShares Core S&P 500 ETF	0.02196	630.93
SCHB	Schwab U.S. Broad Market ETF	0.0193432	24.26
VTV	Vanguard Value Index Fund	0.03	177.95
VT	Vanguard Total World Stock Index Fund	0.01	129.98
SCHX	Schwab U.S. Large-Cap ETF	0.0206404	24.89
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01959	137.43
VOO	Vanguard 500 Index Fund	0.02	577.18
VIG	Vanguard Dividend Appreciation Index Fund	0.05	206.63
ACWI	iShares MSCI ACWI ETF	0.01425	129.86
RSP	Invesco S&P 500 Equal Weight ETF	0.197	184.25
EIDO	iShares MSCI Indonesia ETF	0	17.76
IWB	iShares Russell 1000 ETF	0.01924	345.22
VUG	Vanguard Growth Index Fund	0.02	448.08
IVE	iShares S&P 500 Value ETF	0.04758	197.59
FHB	First Hawaiian, Inc.	0.11861	25.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.026064	97.22
IVW	iShares S&P 500 Growth ETF	0.0254	112.32
SCHG	Schwab U.S. Large-Cap Growth ETF	0.039351	29.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047665	52.97
DGRO	iShares Core Dividend Growth ETF	0.04362	64.92
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0667	85.18
VB	Vanguard Small Cap Index Fund	0.16	243.66
IUSG	iShares Core S&P U.S. Growth ETF	0.02407	153.45
IUSV	iShares Core S&P U.S. Value ETF	0.04441	95.7924
SCHM	Schwab U.S. Mid-Cap ETF	0.259135	28.72
ACWV	iShares MSCI Global Min Vol Factor ETF	0.06	117.47
SPHQ	Invesco S&P 500 Quality ETF	0.157	71.56
VV	Vanguard Large Cap Index Fund	0.01	289.94
DON	WisdomTree U.S. MidCap Dividend Fund	0.27509	51.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.017	42.73
QUAL	iShares MSCI USA Quality Factor ETF	0.21121	184.48
DEUS	Xtrackers Russell US Multifactor ETF	0.104846	56.4925
IWR	iShares Russell Mid-Cap ETF	0.09059	93.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149416	71.8936
SPHB	Invesco S&P 500 High Beta ETF	0.902	102
IWS	iShares Russell Mid-Cap Value ETF	0.09755	134.99
VO	Vanguard Mid Cap Index Fund	0.07	283.42
IWV	iShares Russell 3000 ETF	0.0189	357.42
IWP	iShares Russell Mid-Cap Growth ETF	0.06945	139.83
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0227731	24.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	123.04
SPLG	SPDR Portfolio S&P 500 ETF	0.02267	73.86
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0212501	24.26
VBK	Vanguard Small Cap Growth Index Fund	0.38	283.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09649	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	45.28
BLCN	Siren Nasdaq NexGen Economy ETF	1.52	25.3
RPG	Invesco S&P 500 Pure Growth ETF	1.43	46.6
VOT	Vanguard Mid-Cap Growth Index Fund	0.16	286.62
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	62.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021357	76.17
VCR	Vanguard Consumer Discretionary Fund	0.2	367.68
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0049	213.637
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	35.7172
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.7
VTHR	Vanguard Russell 3000 Index Fund	0.02	277.616
SCHK	Schwab 1000 Index ETF	0.0196802	30.32
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.0515
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	82.27
AIEQ	AI Powered Equity ETF	0.47	42.94
DSI	iShares MSCI KLD 400 Social ETF	0.04098	119
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.5037
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.210966	95.36
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.19	152.92
FTLS	First Trust Long/Short Equity ETF	0.62	66.11
ILCB	iShares Morningstar U.S. Equity ETF	0.02061	87.06
ILCG	iShares Morningstar Growth ETF	0.01569	98.78
QDF	FlexShares Quality Dividend Index Fund	0.3389	74.555
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0236	228.27
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.19	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01	83.33
RWL	Invesco S&P 500 Revenue ETF	0.029	104.37
RXI	iShares Global Consumer Discretionary ETF	0.18841	189.14
AFTY	Pacer CSOP FTSE China A50 ETF	0.61	16.2826
BLES	Inspire Global Hope ETF	0.255999	41.1554
CFA	VictoryShares US 500 Volatility Wtd ETF	0.149524	88.6979
CSM	ProShares Large Cap Core Plus	0.172607	71.405
DFND	Siren DIVCON Dividend Defender ETF	0.35	42.7584
DIVB	iShares U.S. Dividend and Buyback ETF	0.04327	50.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02042	80.79
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.9801
EPS	WisdomTree U.S. Earnings 500 Fund	0.01123	64.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.3
ESGU	iShares ESG Aware MSCI USA ETF	0.09061	137.09
ETHO	Etho Climate Leadership U.S. ETF	0.28	59.09
EUSA	iShares MSCI USA Equal Weighted ETF	0.17564	100.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	83.1733
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	149.322
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.3
FLQG	Franklin LibertyQ Global Equity ETF	0.1	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.32	63.85
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.41	54.73
FQAL	Fidelity Quality Factor ETF	0.67	70.53
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	79.6165
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.26	65.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.625
IYC	iShares US Consumer Discretionary ETF	0.17549	100.5
IYY	iShares Dow Jones U.S. ETF	0.02008	153.31
JHMI	John Hancock Multifactor Industrials ETF	0.67	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	74.275
ILCV	iShares Morningstar Value ETF	0.02613	84.275
IMCB	iShares Morningstar Mid-Cap ETF	0.09649	80.665
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07443	81.13
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11861	77.1903
ISCB	iShares Morningstar Small-Cap ETF	0.22003	60.1289
ISCG	iShares Morningstar Small-Cap Growth ETF	0.21762	51.04
ISCV	iShares Morningstar Small-Cap Value ETF	0.22471	63.65
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.33	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.11	104.735
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	60.22
JVAL	JPMorgan U.S. Value Factor ETF	0.11	44.94
LEAD	Siren DIVCON Leaders Dividend ETF	0.97	73.09
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00337	269.985
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.37	95.565
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.02	48.165
NUMV	Nuveen ESG Mid-Cap Value ETF	0.635437	36.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	57.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.092639	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.230803	129.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.247052	110.55
PBP	Invesco S&P 500 BuyWrite ETF	0.025	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.021	63.17
PFM	Invesco Dividend Achievers ETF	0.047	48.6434
PSET	Principal Quality ETF	1.08754	74.5064
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.52
PWS	Pacer WealthShield ETF	0.04	30.765
PY	Principal Value ETF	0.636375	50.0175
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4321	75.305
QUS	SPDR MSCI USA StrategicFactors ETF	0.032059	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.020302	134.23
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.747	23.46
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.222934	53.78
SIZE	iShares MSCI USA Size Factor ETF	0.18512	156.35
SMMD	iShares Russell 2500 ETF	0.1733	69.93
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0200587	161
SPXE	ProShares S&P 500 ex-Energy ETF	0.0222669	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.0258299	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.032561	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.024419	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023108	51.6
TOK	iShares MSCI Kokusai ETF	0.01672	126.7
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.215136	46.2054
UGE	ProShares Ultra Consumer Goods	0.12	18.55
URTH	iShares MSCI World ETF	0.01569	170.95
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.18	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	175.84
VFQY	Vanguard U.S. Quality Factor ETF	0.38	145.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.016802	194.575
VONE	Vanguard Russell 1000 Index Fund	0.02	285.581
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	111.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	405.22
VOOV	Vanguard S&P 500 Value Index Fund	0.04	190.79
IUS	Invesco RAFI Strategic US ETF	0.026	51.9212
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.04083	110.484
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.06	54.25
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.1
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XWD.TO	iShares MSCI World Index ETF	0.02	100.78
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.19	59.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.017	50.79
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	123.48
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	112.81
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	105.13
VQNPX	Vanguard Growth and Income Fund	0.27	67.44
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.27	110.05
VIIIX	Vanguard Institutional Index Fund	0.03	512.07
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	512.08
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	160.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	323.62
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.18
VHGEX	Vanguard Global Equity Fund Investor Shares	0.19	40.01
SPGP	Invesco S&P 500 GARP ETF	1.269	109.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.49
LOUP	Innovator Loup Frontier Tech ETF	0.04	62.755
AFMC	First Trust Active Factor Mid Cap ETF	0.16	32.44
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.51
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.335
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.672454	48.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.33
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.055871	53.97
SNPE	Xtrackers S&P 500 ESG ETF	0.0343119	56.18
NTSX	WisdomTree U.S. Efficient Core Fund	0.000299	50.27
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.189084	42.84
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	34.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0434068	57.98
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.63
ADME	Aptus Drawdown Managed Equity ETF	1.14	48.47
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.83
IFRA	iShares U.S. Infrastructure ETF	0.57	50.48
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.28
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.12
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.86
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.92
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.62
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.12643	54.6911
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.67
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.5
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.735
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.67
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.74
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.17
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.16
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.13
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.74
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.795
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.935
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.31
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.827
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.35
STLG	iShares Factors US Growth Style ETF	0.00773	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.785
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.235
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.285
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.2
AVUS	Avantis U.S. Equity ETF	0.05	102.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	55.32
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.19	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	45.5
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.11	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.88
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.515
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.55
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	104.74
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0148122	110.675
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.62	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.35
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.88
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.105
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.525
SQEW	LeaderShares Equity Skew ETF	0.02	33.79
HIPR	Direxion High Growth ETF	0.48	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.0549	55.1449
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	39.4
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.58
RISN	Inspire Tactical Large Cap ESG ETF	0.988596	27.685
EFIV	SPDR S&P 500 ESG ETF	0.034801	59.49
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1937	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0348	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.55
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	97.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09173	45.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	54.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	70.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.95
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.21	41.43
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	0.0230662	43.13
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
HART	IQ Healthy Hearts ETF	0.5	30.0054
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.81
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.28
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.58
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02472	48.275
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.689	32.64
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.1
QQQN	VictoryShares Nasdaq Next 50 ETF	1.42165	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.93
EJH	E-Home Household Service Holdings Limited	0.02061	2.87
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08473	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1	68.07
DFUS	Dimensional U.S. Equity ETF	0.0184144	68.16
DFAS	Dimensional U.S. Small Cap ETF	0.0174934	65.59
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0500888	36.54
GTR	WisdomTree Target Range Fund	0.0002364	24.6934
MDCP	VictoryShares THB Mid Cap ESG ETF	3.73834	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.84	24.7027
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05622	8.578
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.76542	7.24
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0199797	51.34
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01493	102.555
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02096	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01539	98.56
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02206	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01672	85.15
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.021429	50.47
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	9.479
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00882187	78.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01394	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0186	135.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01264	133.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.129446	97.8
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.5
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.021429	4670.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3627.75
VFINX	Vanguard 500 Index Fund	0.03	581.45
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.255509	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01264	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01264	151.43
CLSE	Convergence Long/Short Equity ETF	-0.55	23.46
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01466	67.792
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000357	48.21
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.61
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.258349	28.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01672	7359
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05622	11.495
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0	2995
INFR.MI	iShares Global Infrastructure UCITS ETF	0.61	29.83
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.535
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0199797	4437.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0199797	54.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	647.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.883072	13.575
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	3726
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	3247
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0839	9.554
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	42.74
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	36.24
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0253	7.7625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01672	98.68
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.208	15.395
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10788	5478
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12252	51.29
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.021429	58.495
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0209	12.958
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05622	7.633
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1477.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07	1708.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08473	6.4905
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05622	7.412
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	153.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	408.825
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03352	7.731
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	52.27
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01394	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0186	153.562
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0186	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0186	117.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0802743	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01909	9.636
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.38	19.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02037	39.8144
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.89
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.505
SEIM	SEI Large Cap Momentum Factor ETF	0.33	42.62
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	49.165
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.515
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0186	114.503
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16	116.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	77.51
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.53
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.02
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.73
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.68
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.63
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210713	20.02
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.875
TSPA	T. Rowe Price US Equity Research ETF	0.050704	39.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.66
DUHP	Dimensional US High Profitability ETF	0.0239354	36.2
FIG	Simplify Macro Strategy ETF	0.257421	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.22922	28.6492
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.145	25.1129
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0839	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.01348	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01493	118.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0839	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0150645	128.75
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.129446	71.931
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01539	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01909	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0209	7.174
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	3158
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01351	10866
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05622	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.129446	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05622	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.00873	6.7495
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	152.04
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.214
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	28.54
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	15.772
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.23131	1146.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02179	578.66
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02096	131.02
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02179	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02054	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.68
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	36.24
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	10.988
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.296317	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.0214	115.7
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20998	53.895
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0806612	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0418469	505.858
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0	97.73
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30798	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01493	9.0348
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23	6.768
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.23	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05622	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.129446	71.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05622	9.9425
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.0253	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03352	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02054	120.28
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0	24.41
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	11.338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.208	2208
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08473	11.3353
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08473	1880
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0209	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.20637	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0209	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0418469	548.5
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	209.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11461
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8711.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4165.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2025
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01394	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01394	121.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12252	3824.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.54	2579.5
ISFE.L	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	0	2710
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.021429	62.65
STRV	Strive 500 ETF	0.03	40.68
NAESX	Vanguard Small Cap Index Fund	0.1	116.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0193783	43.41
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.05
DFSU	Dimensional US Sustainability Core 1 ETF	0.050181	39.96
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.57	32.96
SFLR	Innovator Equity Managed Floor ETF	0.04	34.09
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.33
STXD	Strive 1000 Dividend Growth ETF	0.07	35.11
STXG	Strive 1000 Growth ETF	0.02	46.865
HDUS	Hartford Disciplined US Equity ETF	0.0183419	60.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	610.4
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.23131	15.3775
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0209	10.338
JKE	iShares Morningstar Growth ETF	0.01569	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	5.521
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.275
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	40.19
SPYI	Neos S&P 500(R) High Income ETF	0	51.06
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.8547
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.38
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0	34.671
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12252	44.245
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0186	132.5
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0415567	43.745
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.06
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.2	190.22
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0272991	106.49
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	230.53
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	146.3
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08473	14.628
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.23131	13.264
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02054	119.165
BALT	Innovator Defined Wealth Shield ETF	0.04	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02179	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30482.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02179	670.88
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.956
IDWR.L	iShares MSCI World UCITS ETF	0.01348	86.405
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0199797	4084.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	2702
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.56
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01909	11.162
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.38	99.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02054	102.8
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.20637	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02178	14353
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10788	73.49
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	132.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.0214	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.01348	74.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.385
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.2
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0212965	29.44
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2606.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	558.52
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02206	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01489	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0226	48275
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26648	10.116
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3126.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01264	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0290873	135.67
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	84.6125
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02561	13.51
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0	83.91
VEXPX	Vanguard Explorer Fd	0.18	115.42
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02206	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.0214	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01489	4.95575
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01489	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10788	63.39
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08473	9.78
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	73.29
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0839	7.525
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07	1666.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.208	13.278
IDNA.L	iShares MSCI North America UCITS ETF	0.0214	116.69
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	2086.75
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20998	46.51
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.208	1147.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20998	4021
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.021429	54.06
USPX	Franklin U.S. Equity Index ETF	0.02	55.195
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0	4.7629
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0418469	505.3
JGRO	Jpmorgan Active Growth ETF	0.15	87.11
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01394	90.89
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3162.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	100.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	87.848
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0199797	59.51
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	49.6
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01539	98.555
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01489	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01264	114.97
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.021429	50.43
EMGU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	4.118
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16	116.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	38.96
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0839	8.241
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08473	1264
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	28.565
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	43.53
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0209	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2696.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1763.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18068
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	36.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.01493	1027.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.07	20.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01493	8863
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07	13136.5
VEXRX	Vanguard Explorer Fund	0.19	107.36
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05	56.05
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00873	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	581.37
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.893
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30798	10.178
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	60.17
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	350.88
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01394	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	46.01
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01909	8.721
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05622	11.494
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01493	102.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30798	879.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.26
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.114114	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02061	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.883072	11.7
JKF	iShares Morningstar Value ETF	0.02613	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.98
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	43.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	526.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.26
SURE	AdvisorShares Insider Advantage ETF	1.04	117.36
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.21762	307.42
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.625
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.22003	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.98
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01264	130.68
RVRS	Arrow Reverse Cap 500 ETF	39	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.545
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.34
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.75
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.395
JKG	iShares Morningstar Mid-Cap ETF	0.09649	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02179	578.72
TWHIX	American Century Heritage Investor Class	1.31	26.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0314365	97.33
JKL	iShares Morningstar Small-Cap Value ETF	0.22471	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.11861	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.07443	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02054	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0.11	68.99
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006378	53.35
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.32
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.067	48.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.28
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.75
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.635
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.0447	6.141
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01556	6.513
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19678	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19678	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01965	95.04
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00873	7.1257
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03299	7.8448
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.0253	7.0763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.0447	6.9088
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.76542	8.3944
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.35	8
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09529	30.205
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15405	47.8178
IVV.AX	iShares S&P 500 ETF	0.02	64.7
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	382.27
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.893	54.94
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.217653	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0175777	33.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0947821	23.9895
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02054	102.79
QIS	Simplify Multi-Qis Alternative ETF	0.602934	21.11
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	56.13
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	63.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02957	135.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02206	54.016
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0144	80.08
CSMD	Congress SMID Growth ETF	1.48	31.42
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01264	130.66
DCOR	Dimensional ETF Trust	0.0385762	68.13
IWRD.AS	iShares MSCI World UCITS ETF	0.01348	74.505
AVLC	American Century ETF Trust	0.05	72.14
VIGIX	Vanguard Growth Index Institutional	0.02	230.54
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.17
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.49	34.085
DFVX	Dimensional US Large Cap Vector ETF	0.0430924	69.64
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	67.34
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.04	66.54
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03299	7.274
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02179	578.636
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.15407	6.306
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02765	32.475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05622	6.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01039	40.51
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06348	1867.1
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01493	6.672
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	1942.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06348	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0131	19.226
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06348	18.56
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01493	102.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	0.826	35.6836
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02054	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.1765
GGUS		0.01	59.15
ISPY	ProShares Trust ProShares S&P 5	0.0211316	42.93
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	282.37
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0109315	27.4209
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123352	70.89
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0516362	128.92
INRO	BlackRock U.S. Industry Rotation ETF	0.04506	29.4309
STXM	Strive Mid-Cap ETF	0.31	27.06
VSGIX	Vanguard Small Cap Growth Index I	0.38	79.92
VTWIX	Vanguard Total World Stock Index I	0.01	265.23
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.23
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.18	57.0185
PTL	Inspire 500 ETF	0.0766131	234.33
DXUV	Dimensional ETF Trust	0.0422583	55.45
HWAY	Themes US Infrastructure ETF	0.84	29.1313
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.76	29.2874
WUSA	WisdomTree US Domestic Economy ETF	-0.82241	24.78
KMID	Virtus ETF Trust II	3.43	24.83
DSPY	Tema ETF Trust	0.05	54.161
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02658	28.78

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Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

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