Profile

	PPG	LIN	SHW	ECL	APD	DD
Company Name	PPG Industries, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$23.57B	$221.16B	$87.81B	$74.00B	$64.22B	$30.38B
Employees	46.00K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Timothy M. Knavish	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Lori D. Koch

Ratings

	PPG	LIN	SHW	ECL	APD	DD
Quant Rating Score	2	3	3	1	2	2
Quant Rating	Sell	Neutral	Neutral	Strong Sell	Sell	Sell

Trading

	PPG	LIN	SHW	ECL	APD	DD
Last Close	$106.95	$472.42	$352.16	$272.87	$288.74	$70.47
High 52	$134.56	$486.45	$399.71	$274.09	$338.07	$89.54
Low 52	$91.65	$412.91	$313.51	$225.73	$248.61	$55.12
Price vs. 52 Week High	-20.52 %	-2.88 %	-11.9 %	-0.45 %	-14.59 %	-21.3 %
Price vs. 52 Week Low	16.69 %	14.41 %	12.33 %	20.88 %	16.14 %	27.85 %

Total Return

	PPG	LIN	SHW	ECL	APD	DD
1 Month Return	-10.16 %	0.44 %	0.09 %	2.27 %	-1.82 %	-7.4 %
3 Month Return	-2.28 %	4.37 %	0.09 %	7.99 %	6.5 %	5.54 %
6 Month Return	-6.28 %	2.51 %	-1.95 %	10.95 %	-7.02 %	-7.59 %
9 Month Return	-14.79 %	2.82 %	-8.92 %	9.13 %	-7.75 %	-16.28 %
YTD Return	-10.46 %	12.84 %	3.6 %	16.45 %	-0.45 %	-7.58 %
1 Year Return	-10.31 %	5.68 %	1.89 %	14.68 %	3.78 %	-10.26 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PPG	LIN	SHW	ECL	APD	DD
Dividend Yield Percentage (TTM)	2.6 %	1.23 %	0.85 %	0.97 %	2.47 %	2.18 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	1.31 %	1.84 %	1.48 %	0.81 %	1.6 %
Dividend Per Share (TTM)	2.72 %	5.78 %	3.01 %	2.52 %	7.12 %	1.58 %
Payout Ratio (TTM)	61.33 %	40.71 %	29.89 %	31.89 %	101.85 %	-2240 %

Growth

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

Profitability

	PPG	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	39.93 %	40.08 %	48.87 %	22.11 %	8.98 %	29.86 %
Return on Assets TTM	12.44 %	7.8 %	10.03 %	9.55 %	3.72 %	-0.04 %
Return on Equity TTM	22.63 %	17.46 %	60.82 %	24.79 %	9.37 %	-0.06 %
Return on Capital Employed TTM	79.74 %	12.54 %	21.45 %	16.29 %	4.15 %	5.47 %
Net Income Per EBT TTM	59.21 %	74.87 %	77.66 %	79.36 %	79.87 %	-2.96 %
EBT Per Ebit TTM	88.89 %	100.18 %	89 %	93.03 %	126.83 %	29.18 %
EBIT Per Revenue TTM	13.24 %	26.92 %	15.95 %	18.4 %	12.69 %	13.75 %
Cash Flow To Debt Ratio TTM	14.92 %	38.24 %	23.97 %	30.86 %	16.14 %	28.7 %
Receivables Turnover TTM	3.76	6.06	7.42	5.5	3.88	4.97
Payables Turnover TTM	-	7.68	4.59	4.89	-	3.29
Inventory Turnover TTM	2.79	9.39	4.75	5.58	12.84	2.43
Fixed Asset Turnover TTM	-	123.46 %	396.75 %	347.37 %	27.43 %	213.32 %
Asset Turnover TTM	178.5 %	38.62 %	91 %	70.3 %	28.94 %	34.48 %
Operating Cash Flow Per Share TTM	4.92	21.05	12.3	8.94	13.26	4.92
Free Cash Flow Per Share TTM	4.84	10.77	8.66	5.3	3.94	2.66
Cash Per Share TTM	716.49 %	1016.43 %	108.4 %	410.23 %	1043.69 %	439.72 %
Operating Cash Flow Sales Ratio TTM	7.63 %	29.82 %	13.26 %	16.11 %	24.49 %	16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.48 %	51.14 %	70.4 %	59.32 %	29.72 %	54.2 %
Cash Flow Coverage Ratios TTM	14.92 %	38.24 %	23.97 %	30.86 %	16.14 %	28.7 %
Price To Free Cash Flows Ratio TTM	21.47	43.63	40.75	49.23	73.19	27.22
Price To Operating Cash Flows Ratio TTM	21.24	22.32	28.64	29.19	21.76	14.77
Price Cash Flow Ratio TTM	21.24	22.32	28.64	29.19	21.76	14.77

Income Statement (TTM)

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

Balance Sheet (MRQ)

	PPG	LIN	SHW	ECL	APD	DD
Long Term Debt	$5.34B	$16.1B	$9.74B	$7.52B	$14.21B	$5.65B
Total Liabilities	$12.47B	$40.66B	$19.58B	$13.6B	$20.9B	$12.84B
Total Equity	$6.96B	$39.49B	$4.05B	$8.79B	$18.67B	$23.79B
Total Investments	$0.42B	$0B	$0B	$0.05B	$4.8B	$1.08B
Total Debt	$6.4B	$22.61B	$11.91B	$8.28B	$15.01B	$7.17B
Total Assets	$19.43B	$80.15B	$23.63B	$22.39B	$39.57B	$36.64B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to PPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.044873	637.18
VTI	Vanguard Total Stock Market Index Fund	0.04327	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.27	47.85
IWD	iShares Russell 1000 Value ETF	0.08613	195.66
SSO	ProShares Ultra S&P500	0.0342038	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.031633	187.4
XLB	Materials Select Sector SPDR Fund	3.44111	88.35
UPRO	ProShares UltraPro S&P500	0.0248499	98.75
BNDX	Vanguard Total International Bond Index Fund	0.009	49.36
IWF	iShares Russell 1000 Growth ETF	0.02654	445.93
IVV	iShares Core S&P 500 ETF	0.04456	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0394884	24.53
VTV	Vanguard Value Index Fund	0.11678	177.99
VT	Vanguard Total World Stock Index Fund	0.02717	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0422692	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03929	139.02
VOO	Vanguard 500 Index Fund	0.04913	585.74
VIG	Vanguard Dividend Appreciation Index Fund	0.12706	207.17
ACWI	iShares MSCI ACWI ETF	0.02798	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.182	183.08
SDY	SPDR S&P Dividend ETF	0.954789	138.8
IWB	iShares Russell 1000 ETF	0.04094	349.7
IVE	iShares S&P 500 Value ETF	0.09727	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.13091	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0966957	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	73.57
FHB	First Hawaiian, Inc.	0.41984	23.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.097498	53.31
DGRO	iShares Core Dividend Growth ETF	0.13219	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0014525	86.24
IUSV	iShares Core S&P U.S. Value ETF	0.09206	96.26
BND	Vanguard Total Bond Market Index Fund	0.00177	73.42
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.35293	103.38
BSV	Vanguard Short-Term Bond Index Fund	0.00228	78.52
SPHQ	Invesco S&P 500 Quality ETF	0.277	71.97
VV	Vanguard Large Cap Index Fund	0.04907	294.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05011	79.38
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	42.85
QUAL	iShares MSCI USA Quality Factor ETF	0.09078	185.65
DEUS	Xtrackers Russell US Multifactor ETF	0.0718707	56.64
IWR	iShares Russell Mid-Cap ETF	0.19751	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.237125	71.7077
SPHB	Invesco S&P 500 High Beta ETF	0.744	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.26354	133.91
VO	Vanguard Mid Cap Index Fund	0.2953	283.54
IWV	iShares Russell 3000 ETF	0.03959	361.59
IWP	iShares Russell Mid-Cap Growth ETF	0.23383	138.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0813322	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.044879	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0755859	24.34
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.46	76.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20787	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	45.5
FTCS	First Trust Capital Strength ETF	2.23	91.8995
VOE	Vanguard Mid-Cap Value Index Fund	0.53135	167.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00577532	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.043463	77.1
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01099	216.67
GVI	iShares Intermediate Government/Credit Bond ETF	0.00181	106.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	36.25
IYJ	iShares U.S. Industrials ETF	0.33137	142.93
VTHR	Vanguard Russell 3000 Index Fund	0.04305	280.682
MGV	Vanguard Mega Cap Value Index Fund	0	131.26
SCHK	Schwab 1000 Index ETF	0.0411687	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.0884	85.83
AIEQ	AI Powered Equity ETF	1.09	43.155
DSI	iShares MSCI KLD 400 Social ETF	0.08129	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.05	77.8461
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.71	101.81
FTLS	First Trust Long/Short Equity ETF	0.66	66.99
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.89	39.94
ILCB	iShares Morningstar U.S. Equity ETF	0.04286	88.335
ILCG	iShares Morningstar Growth ETF	0.03204	100.83
MXI	iShares Global Materials ETF	1.01509	87.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0365	229.61
VAW	Vanguard Materials Index Fund	1.97049	199.77
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11928	84.07
RWL	Invesco S&P 500 Revenue ETF	0.086	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	2.23	16.2826
BLES	Inspire Global Hope ETF	0.228929	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.237096	88.4675
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.5102	25.975
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.213687	72.69
CZA	Invesco Zacks Mid-Cap ETF	1.356	106.035
DFND	Siren DIVCON Dividend Defender ETF	-0.2	43.34
DIVB	iShares U.S. Dividend and Buyback ETF	0.10367	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.10796	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.27	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.06792	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	49.775
EQRR	ProShares Equities for Rising Rates ETF	1.4	60.0445
ESG	FlexShares STOXX US ESG Select Index Fund	0.0634	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	190.64
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.45	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.15309	139.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.16666	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	82.6903
FDMO	Fidelity Momentum Factor ETF	0.22	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	111.89
FMAT	Fidelity MSCI Materials Index ETF	1.81507	51.2
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36	79.4522
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.19	20.9039
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11134	24.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00935	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00023	46.12
IYY	iShares Dow Jones U.S. ETF	0.04144	155.25
JHMA	John Hancock Multifactor Materials ETF	3.41	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.905
ILCV	iShares Morningstar Value ETF	0.09323	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.20787	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15555	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41984	77.09
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.42	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.0000231698	50.59
LEAD	Siren DIVCON Leaders Dividend ETF	1.41	73.8499
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0699	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	51.22
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.38	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	53.77
MGC	Vanguard Mega Cap Index Fund	0.05	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007922	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.653917	42.05
NUMV	Nuveen ESG Mid-Cap Value ETF	1.7433	36.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060074	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.184256	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.36516	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.045	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.043	64.09
PFM	Invesco Dividend Achievers ETF	0.097	48.7866
PSET	Principal Quality ETF	0.00836166	74.6814
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.29
PY	Principal Value ETF	0.00670461	50.3167
PYZ	Invesco DWA Basic Materials Momentum ETF	1.764	99.5019
QUS	SPDR MSCI USA StrategicFactors ETF	0.024444	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.040964	135.54
RNDV	First Trust US Equity Dividend Select ETF	0.27	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.217471	54.295
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.849	156.858
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	47.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.110274	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.17049	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0375	48.7304
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0408731	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.0458885	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0526156	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0678024	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.048784	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045807	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.08857	129.825
SUSC	iShares ESG USD Corporate Bond ETF	0.00597	23.205
TOK	iShares MSCI Kokusai ETF	0.03373	129.03
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
URTH	iShares MSCI World ETF	0.03105	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040818	50.47
UYM	ProShares Ultra Basic Materials	2.49788	23.7
VFQY	Vanguard U.S. Quality Factor ETF	0.27802	146.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.056528	193.82
VONE	Vanguard Russell 1000 Index Fund	0.04504	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	114.78
VOOV	Vanguard S&P 500 Value Index Fund	0.10583	192.16
VSDA	VictoryShares Dividend Accelerator ETF	1.45434	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.02455	77.1961
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.915	55.545
IUS	Invesco RAFI Strategic US ETF	0.081	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.08257	111.668
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.1	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	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	0.03	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.03	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.95	54.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.063	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1397	26.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04341	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.42
VASVX	Vanguard Selected Value Fund Investor Shares	0.79746	27.87
VQNPX	Vanguard Growth and Income Fund	0.1	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	112.01
VIIIX	Vanguard Institutional Index Fund	0.05	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04911	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01565	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	328.23
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.01239	94.45
VEIPX	Vanguard Equity Income Fund	0.92	45.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02768	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02768	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.81
VWNDX	Vanguard Windsor Fund	0.66	21.4
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00257	50.13
VWINX	Vanguard Wellesley Income Fund	0.45	25.87
VWIAX	Vanguard Wellesley Income Fund	0.45	62.66
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00021	47.06
REVS	Columbia Research Enhanced Value ETF	0.29	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.27	64.57
AFLG	First Trust Active Factor Large Cap ETF	0.44	37.24
BOUT	Innovator IBD Breakout Opportunities ETF	1.62	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.408709	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.09	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.27	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	90.24
SNPE	Xtrackers S&P 500 ESG ETF	0.0651445	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.03701	51.34
QDIV	Global X S&P 500 Quality Dividend ETF	1.62	34.035
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0387095	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0160901	22.75
PEXL	Pacer US Export Leaders ETF	0.9	53.5901
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.11	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.48
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0862526	58.61
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	40.235
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.27	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.27	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.27	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.99
DURA	VanEck Morningstar Durable Dividend ETF	0.57	33.13
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.27	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.88
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.27	50.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	52.025
TMDV	ProShares Russell US Dividend Growers ETF	1.43059	47.8392
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.27	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.27	38.734
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.53	49.79
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.27	37.16
NULC	Nuveen ESG Large-Cap ETF	0.86	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.27	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.27	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.27	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	37.99
IAUF	iShares Gold Strategy ETF	1.2914	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.27	45.73
AVUS	Avantis U.S. Equity ETF	0.04	103.71
HOMZ	The Hoya Capital Housing ETF	0.78	45.48
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.3	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	44.13
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	46.65
RECS	Columbia Research Enhanced Core ETF	0.15	38.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0026624	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.27	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.27	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0328533	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	122.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.27	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.27	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.27	42.975
JEPI	JPMorgan Equity Premium Income ETF	0.13	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.11051	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	39.21
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	69.54
EFIV	SPDR S&P 500 ESG ETF	0.065011	60.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1833	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0656	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	0.02	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.15	28.22
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.15	27.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.23	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.22	27.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	62.76
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.09	41.72
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.176224	17.767
SPIN	Spine Injury Solutions, Inc.	0.14911	30.515
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.27	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0535797	43.65
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.57	44.205
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.335
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.27	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.27	19.875
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.0492	49.13
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.105
EJH	E-Home Household Service Holdings Limited	0.04286	1.49
LGBT	LGBTQ100 ESG ETF	0.7	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18715	16.91
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04878	69.37
DFUS	Dimensional U.S. Equity ETF	0.0406337	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0790613	36.81
GTR	WisdomTree Target Range Fund	0.0012266	24.8574
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13826	8.542
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0574427	56.264
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0717944	565.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0434733	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	9.884
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0771	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03167	103.55
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02939	107.75
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04428	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0291	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00907	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00223	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01777	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04459	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02707	85.89
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136876	50.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0574427	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	9.575
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0457	27.31
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06542	5.0044
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	30.415
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	353.73
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05652	52.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03511	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04596	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01413	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03121	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.123309	96.71
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0305981	113.25
WTV	WisdomTree U.S. Value Fund	0.49993	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.05	152.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.15234	112.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01287	6.184
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136876	4702.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03698	36.8
VFINX	Vanguard 500 Index Fund	0.05	590.19
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.27	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03121	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03121	153.82
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01098	68.7238
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04895	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.03	70.34
JAVA	JPMorgan Active Value ETF	0.5	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.507112	28.263
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02707	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13826	11.44
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.176224	1320.7
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12	21.5925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0434733	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431926	55.27
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.16287	25202.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.16287	339.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04583	656.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0717944	49045
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0717944	659.75
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	3780
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	3293.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.035088	41.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01666	9.724
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14145	101.305
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0492	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0771	95.225
FGQI.L	Fidelity Global Quality Income ETF	0.287515	9.8025
G500.L	Invesco S&P 500 UCITS ETF	0.1	8202
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	43.035
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	36.505
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02939	107.685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0154	14.325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0488	31.67
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.42182	730.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02707	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00101	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	94.15
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09484	15.445
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06441	5488
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11581	52.39
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.108187	3939
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136876	59.065
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.035088	62.095
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0574427	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0486	85.93
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04767	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13826	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0574427	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0574427	340.925
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.21
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18715	6.4745
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03177	4.87975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00706	4.1805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13826	7.4125
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.035088	55.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	412.925
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0917	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	53.115
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03698	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03511	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04596	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01413	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03698	49.5375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05652	45.82
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01413	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04596	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04596	118.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434259	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.180995	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0305981	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0305981	110.79
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180995	8.874
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	2.7	539.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0963434	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0963434	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0679119	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0959251	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03351	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0672134	156.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093839	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.79
FTDS	First Trust Dividend Strength ETF	1.98	53.305
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.7937
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.079884	33.6525
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0961834	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04596	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.2953	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.05	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189763	8.94
TINT	ProShares Smart Materials ETF	4.02369	31.5062
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.27	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.15	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.27	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	35.255
BUFB	Innovator Laddered Allocation Buffer ETF	0.27	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.27	34
DFUV	Dimensional US Marketwide Value ETF	0.171769	42.52
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0698	41.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2442	69.44
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.534	27.58
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01666	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0308097	40.52
IWRD.L	iShares MSCI World UCITS ETF	0.02988	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03167	120.82
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01666	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0306974	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.123309	71.482
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0291	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0717944	565.39
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0679119	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0679119	76.83
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03351	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04767	7.286
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	3188
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03367	11039.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13826	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.123309	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.13826	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07219	6.8492
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0349	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	16.008
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.13	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.000675882	126.107
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.42182	8.421
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04512	583.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0574427	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0574427	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0672134	156.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0574427	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.000675882	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04428	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0672134	90
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0574427	392.88
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	2.16287	338.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04512	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0574427	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0485	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1837	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04583	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	11.176
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.81891	6.9226
INAA.SW	iShares MSCI North America UCITS ETF	0.04319	118.5
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44159	54.47
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.01012	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116055	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29352	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03167	9.1588
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13826	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.123309	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13826	9.9625
SC0J.DE	Invesco MSCI World UCITS ETF	0.0349	111.065
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0917	8.0337
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0485	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1837	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0434259	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0959251	515.68
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.176224	15.2228
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.09484	2216
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0963434	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0434259	129.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0154	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18715	11.3023
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18715	1871
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04767	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04767	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116055	553.479
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0717944	33.897
MXUS.L	Invesco MSCI USA UCITS ETF	0.0486	186.28
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8644.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47	2669
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0434259	21.217
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0457	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03511	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03511	123.96
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.6707	7.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11581	3893
FGEU.F	Fidelity Global Quality Income ETF	0.287515	6.816
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00951	126.09
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00558	94.055
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0391	95.02
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04918	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.14145	87.83
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00389	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.607
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14853	5.0437
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00223	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5042
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02235	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4135
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02421	120.285
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01287	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	100.325
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02421	5.322
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09866	5.1701
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00101	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00223	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00223	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00715	5.1425
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01777	5.041
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03177	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00223	6.063
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06594	433.775
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00101	4.33675
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02421	5.0635
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01413	40.906
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108187	55.83
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136876	63.2
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02939	5.4334
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14145	5.4842
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03961	5.3766
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00223	4.6305
STRV	Strive 500 ETF	0.04	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00177	9.67
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.59	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0942635	40.44
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.71	14.17
SFLR	Innovator Equity Managed Floor ETF	0.39	34.69
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.871351	26.71
SNPV	Xtrackers S&P ESG Value ETF	0.142116	33.4
STXD	Strive 1000 Dividend Growth ETF	0.14	35.035
STXG	Strive 1000 Growth ETF	0.01	47.75
SYNB	Putnam Biorevolution ETF	1.51	28.98
HDUS	Hartford Disciplined US Equity ETF	0.0498876	61.5817
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0154	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0305981	9824.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	2.16287	290.45
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	2.7	40110
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04767	10.432
JKE	iShares Morningstar Growth ETF	0.03204	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.27	37.025
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.108187	4150.5
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.42182	9.82375
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0492	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11678	69.4
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0486	159.62
VUSB	Vanguard Ultra-Short Bond ETF	0.0263	49.78
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11581	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180995	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10182	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04596	133.52
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02421	120.305
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434259	160.525
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03209	4.79
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0847767	44.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13091	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0609306	107.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.53135	86.96
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04907	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00706	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18715	14.494
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0485	120.87
BALT	Innovator Defined Wealth Shield ETF	0.09	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04512	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30690
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04512	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180995	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.02988	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01287	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0349	129.605
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431926	4131.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	2713.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03351	11.364
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.6707	537.5
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.176224	15.222
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0485	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04628	14556
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06441	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00322	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.04319	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.02988	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.001
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0867772	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.055
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	64.93
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04583	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03698	42.47
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00389	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04459	4724.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04583	48845
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.6707	6.196
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29953	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01413	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03121	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0634644	137.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01777	4.3184
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0771	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06677	13.71
FGEU.DE	Fidelity Global Quality Income ETF	0.287515	8.356
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0574427	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04459	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.04319	8802.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	62.65
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04918	98.86
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.009	19.73
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06441	63.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0305981	26.57
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18715	9.688
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02235	4.8772
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.287515	8.86
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0574427	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01666	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03698	44.535
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13	1657.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00715	3.7002
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09484	13.236
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.18549	5.0392
IDNA.L	iShares MSCI North America UCITS ETF	0.04319	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	2084.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00223	67.865
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44159	46.72
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00223	4.3029
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09484	1148.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.402
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1837	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.27	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0349	9633
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00558	108.445
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44159	4049.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136876	54.19
USPX	Franklin U.S. Equity Index ETF	0.04	55.975
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.05652	48.962
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116055	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03511	92.13
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0771	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0492	87.085
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00951	126.075
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47	1690.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03209	5.3402
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01413	47.7025
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05652	42.47
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01413	44.255
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	0.0434733	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	74.58
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	50.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0291	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.718
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02939	93.36
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47	30.76
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1837	4322
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04918	98.856
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03121	116.42
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02421	104.36
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.136876	50.8
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05011	21.61
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0661686	5588.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01666	8.33
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18715	1257.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19	28.49
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	44.28
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434259	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04767	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2680.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.2	17995.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7826
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	36.92
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.46	29.65
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01287	75.065
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01777	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0963434	51.3
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00322	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.03167	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.13	20.535
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1088.4
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.97049	101.82
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03167	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94110
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13	13075
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01777	5.5922
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12706	56.21
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04913	590.14
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0391	109.555
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.180995	10.462
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14145	101.33
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29352	10.08
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00228	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.2953	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03511	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02717	46.66
FGEQ.DE	Fidelity Global Quality Income ETF	0.287515	8.361
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03351	8.815
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13826	11.44
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00247	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03167	103.535
FGQD.L	Fidelity Global Quality Income ETF	0.287515	724.75
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0679119	35.665
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29352	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0676316	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04286	221.911
JKF	iShares Morningstar Value ETF	0.09323	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	38.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	43.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.27	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.000675882	108.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108187	47.85
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.27	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.27	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.000675882	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03121	131.8
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0154	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0305981	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.27	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.27	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.04	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.20787	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04512	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0695674	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.41984	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15555	374.169
DFLV		0.32854	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0485	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00177	9.67
QTOC	Innovator Growth Accelerated Plus ETF - October	0.27	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.27	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12144	6.116
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01409	5.5466
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06542	5.4614
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	6.608
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00706	4.0184
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01409	5.0026
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09866	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18329	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18329	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04519	96.33
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07219	7.2091
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02235	4.88
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06387	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00907	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	5.4291
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00706	4.3252
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.48625	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1829
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12144	6.9303
IEAU.AS	iShares Core Corp Bond UCITS E	0.02421	5.956
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.70584	4.6842
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35657	83.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.29351	30.16
CAMX	Cambiar Aggressive Value ETF	3.4	30.77
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0609199	39.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.04	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1084.97
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.23919	34.955
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.2953	382.45
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.009	29.61
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.682	32.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06493	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0827075	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0353296	34.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0485	103.73
QIS	Simplify Multi-Qis Alternative ETF	0.0553272	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07672	64.942
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19205	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04459	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03358	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0672134	156.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.25	25.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03121	131.78
SPDG	SPDR Series Trust	0.202817	38.53
DCOR	Dimensional ETF Trust	0.0577127	68.66
JGLO	JPMorgan Global Select Equity ETF	0.04	65.84
IWRD.AS	iShares MSCI World UCITS ETF	0.02988	75.32
FGQD.SW	Fidelity Global Quality Income ETF	0.287515	7.765
AVLC	American Century ETF Trust	0.05	73.05
TMET	iShares Transition-Enabling Metals ETF	2.5278	24.3
HELO	J.P. Morgan Exchange-Traded Fun	0.22	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00177	9.67
QUVU	Hartford Quality Value ETF	0.35796	25.18
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.51
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.26	33.8639
DFVX	Dimensional US Large Cap Vector ETF	0.12109	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.7	66.3
FELG		0	38.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01287	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06387	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0352	6.394
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00558	5.4328
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04512	583.171
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.32712	6.264
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08838	32.5025
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.40102	5.378
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13826	6.802
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02643	41.5025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.18191	1898.5
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06594	5.1824
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02421	4.6561
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0352	6.61
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.5825
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03177	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0379	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01777	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15013	95.9807
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03167	6.78
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	1955.8
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14853	5.8234
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.18191	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10941	19.454
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.18191	18.748
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.3	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.73	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03167	103.57
HQGO	Hartford US Quality Growth ETF	0.270325	55.7158
VTBNX	Vanguard Total Bond Market II Idx I	0.00402	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0485	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.2
GGUS		0	60.3399
ISPY	ProShares Trust ProShares S&P 5	0.0434939	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04327	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0352	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0352	573.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.276063	70.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0288024	132.44
INRO	BlackRock U.S. Industry Rotation ETF	0.01753	30.047
EHLS	Even Herd Long Short ETF	-0.31	22.4541
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0352	554.8
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07672	72.64
VTWIX	Vanguard Total World Stock Index I	0.02717	268.98
EQIN	Russell Equity Income ETF	0.38	44.72
FSCS		1	35.895
KLMT	Invesco Exchange-Traded Fund Tr	0.109	28.8979
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0574427	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0379	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	49.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.96	48.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12263	3.98975
DXUV	Dimensional ETF Trust	0.059177	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.743095	24.78
FTCE	First Trust Exchange-Traded Fun	0.32	22.435
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.2344
JEIP.L		0.0210238	1797.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0862419	36.265
PEVC	Pacer Funds Trust	0	27.535
NXTV	Simplify Next Intangible Value Index ETF	0.330808	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.076968	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.2543
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.17	54.795
AVUQ	Avantis U.S. Quality ETF	0	56.7994
DSPY	Tema ETF Trust	0.06	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05123	29.02
BFRZ	Innovator ETFs Trust	0.24	25.795
XOEF	iShares Trust	0.15991	24.7515

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