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	$25.91B	$219.35B	$86.64B	$75.83B	$62.77B	$28.83B
Employees	46.00K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Timothy M. Knavish	Mr. Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Lori D. Koch

Ratings

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

Trading

	PPG	LIN	SHW	ECL	APD	DD
Last Close	$113.75	$469.18	$343.36	$269.44	$282.06	$68.59
High 52	$134.56	$486.45	$399.71	$271.12	$338.07	$89.54
Low 52	$91.65	$412.91	$294.65	$225.73	$247.34	$55.12
Price vs. 52 Week High	-15.47 %	-3.55 %	-14.1 %	-0.62 %	-16.57 %	-23.4 %
Price vs. 52 Week Low	24.11 %	13.63 %	16.53 %	19.36 %	14.04 %	24.44 %

Total Return

	PPG	LIN	SHW	ECL	APD	DD
1 Month Return	2.66 %	0.34 %	-4.31 %	1.44 %	1.13 %	2.68 %
3 Month Return	4.41 %	0.45 %	-2.06 %	5.97 %	-3.88 %	-8.38 %
6 Month Return	-4.77 %	12.06 %	1.01 %	14.99 %	-2.75 %	-10.05 %
9 Month Return	-13 %	-1.23 %	-9.78 %	6.27 %	-3.22 %	-21.99 %
YTD Return	-4.77 %	12.06 %	1.01 %	14.99 %	-2.75 %	-10.05 %
1 Year Return	-8.25 %	9.38 %	16.08 %	14.41 %	14.04 %	-13.47 %
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)	2.38 %	1.24 %	0.87 %	0.94 %	2.52 %	2.29 %
Dividend Paid and Capex Coverage Ration (TTM)	1.13 %	1.3 %	1.84 %	1.48 %	0.36 %	2 %
Dividend Per Share (TTM)	2.72 %	5.78 %	3.01 %	2.52 %	7.1 %	1.58 %
Payout Ratio (TTM)	57.21 %	40.75 %	27.66 %	32.39 %	102.68 %	-

Profitability

	PPG	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	40.18 %	42.45 %	48.72 %	43.74 %	31.94 %	34.66 %
Return on Assets TTM	5.15 %	7.99 %	10.88 %	9.4 %	3.94 %	-
Return on Equity TTM	14.88 %	17.23 %	66.63 %	24.4 %	9.65 %	-
Return on Capital Employed TTM	14.34 %	12.79 %	22.68 %	16.08 %	4.39 %	2.95 %
Net Income Per EBT TTM	59.97 %	76.26 %	77.35 %	80.19 %	80.7 %	-
EBT Per Ebit TTM	82.73 %	99.39 %	91.14 %	91.83 %	128.59 %	53.56 %
EBIT Per Revenue TTM	14.42 %	26.42 %	16.5 %	18.21 %	12.29 %	7.4 %
Cash Flow To Debt Ratio TTM	18.6 %	40.3 %	24.58 %	30.86 %	20.36 %	31.17 %
Receivables Turnover TTM	4.44	6.3	8.19	5.49	4.18	5.47
Payables Turnover TTM	-	7.77	4.7	5	2.39	4.94
Inventory Turnover TTM	4.3	9.58	4.7	5.7	10.63	3.65
Fixed Asset Turnover TTM	366.26 %	128.42 %	408.72 %	346.5 %	48.07 %	216.63 %
Asset Turnover TTM	71.99 %	39.92 %	93.51 %	70.13 %	30.92 %	34.8 %
Operating Cash Flow Per Share TTM	6.41	20.35	12.63	8.94	15.08	5.34
Free Cash Flow Per Share TTM	3.46	10.38	8.72	5.3	-19.46	3.89
Cash Per Share TTM	830.26 %	1118.52 %	80.11 %	410.23 %	719.71 %	422.22 %
Operating Cash Flow Sales Ratio TTM	9.61 %	29.17 %	13.68 %	16.16 %	27.94 %	17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.9 %	51 %	69.04 %	59.32 %	-129.02 %	72.72 %
Cash Flow Coverage Ratios TTM	18.6 %	40.3 %	24.58 %	30.86 %	20.36 %	31.17 %
Price To Free Cash Flows Ratio TTM	32.88	44.66	39.82	50.45	-14.49	17.73
Price To Operating Cash Flows Ratio TTM	17.8	22.9	27.36	29.91	18.7	12.89
Price Cash Flow Ratio TTM	17.8	22.9	27.36	29.91	18.7	12.89

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	$15.86B	$11.2B	$6.84B	$3.93B	$4.51B
Gross Profit Ratio	41.61%	48.06%	48.47%	43.46%	32.49%	36.39%
EBITDA	$2.59B	$12.75B	$3.77B	$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	$4.88B	$15.34B	$9.74B	$7.52B	$14.21B	$5.32B
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	$0B	$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	$6.57B	$2.68B	$2.13B	$3.84B	$0.78B
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	0.050156	617.59
VTI	Vanguard Total Stock Market Index Fund	0.04	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.27	47
IWD	iShares Russell 1000 Value ETF	0.10281	196.05
SSO	ProShares Ultra S&P500	0.0389097	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0344891	173.17
XLB	Materials Select Sector SPDR Fund	3.69421	90.08
UPRO	ProShares UltraPro S&P500	0.0306659	91.29
IWF	iShares Russell 1000 Growth ETF	0.02654	420.09
IVV	iShares Core S&P 500 ETF	0.04978	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0437296	23.81
VTV	Vanguard Value Index Fund	0.12	178.52
VT	Vanguard Total World Stock Index Fund	0.03	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0467191	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0439	135
VOO	Vanguard 500 Index Fund	0.05	567.69
VIG	Vanguard Dividend Appreciation Index Fund	0.13	206.025
ACWI	iShares MSCI ACWI ETF	0.03116	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.198	183.87
SDY	SPDR S&P Dividend ETF	1.1075	138.08
IWB	iShares Russell 1000 ETF	0.0465	339.37
IVE	iShares S&P 500 Value ETF	0.1065	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.13	134.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.103884	27.94
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	73.31
FHB	First Hawaiian, Inc.	0.46103	25.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.106846	52.875
DGRO	iShares Core Dividend Growth ETF	0.14506	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0014525	84.36
IUSV	iShares Core S&P U.S. Value ETF	0.10077	95.6192
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.51927	102.415
SPHQ	Invesco S&P 500 Quality ETF	0.3	71.725
VV	Vanguard Large Cap Index Fund	0.05	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.069	42.685
QUAL	iShares MSCI USA Quality Factor ETF	0.09493	183.46
DEUS	Xtrackers Russell US Multifactor ETF	0.0407159	56.71
IWR	iShares Russell Mid-Cap ETF	0.21865	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.251259	71.895
SPHB	Invesco S&P 500 High Beta ETF	0.744	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.29961	133.76
VO	Vanguard Mid Cap Index Fund	0.3	281.44
IWV	iShares Russell 3000 ETF	0.04422	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.23383	137.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0833781	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.049433	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0774575	24.25
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.48	75.65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22756	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	45.315
FTCS	First Trust Capital Strength ETF	2.11	91.97
VOE	Vanguard Mid-Cap Value Index Fund	0.55	166.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00106287	23.14
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	61.675
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048507	74.92
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01099	211.35
GVI	iShares Intermediate Government/Credit Bond ETF	0.00181	106.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	35.325
IYJ	iShares U.S. Industrials ETF	0.37151	143.37
VTHR	Vanguard Russell 3000 Index Fund	0.05	272.65
MGV	Vanguard Mega Cap Value Index Fund	0	132.535
SCHK	Schwab 1000 Index ETF	0.0455593	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.1	86.01
AIEQ	AI Powered Equity ETF	0.11	42.5
DSI	iShares MSCI KLD 400 Social ETF	0.09136	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.34
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.71	101.81
FTLS	First Trust Long/Short Equity ETF	0.66	66.174
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.89	40.24
ILCB	iShares Morningstar U.S. Equity ETF	0.04792	85.635
ILCG	iShares Morningstar Growth ETF	0.03204	95.77
MXI	iShares Global Materials ETF	1.11569	86.29
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0397	224.99
VAW	Vanguard Materials Index Fund	1.95	199.3
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0012403	82.73
RWL	Invesco S&P 500 Revenue ETF	0.093	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.83	16.2826
BLES	Inspire Global Hope ETF	0.228929	41.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25124	88.705
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.621	25.93
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.213687	70.57
CZA	Invesco Zacks Mid-Cap ETF	1.579	106.935
DFND	Siren DIVCON Dividend Defender ETF	-0.2	43.4
DIVB	iShares U.S. Dividend and Buyback ETF	0.10762	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0011225	80.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.27	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007157	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	49.735
EQRR	ProShares Equities for Rising Rates ETF	1.4	59.81
ESG	FlexShares STOXX US ESG Select Index Fund	0.0634	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	187.76
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.45	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17005	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.18341	100.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	83.32
FDMO	Fidelity Momentum Factor ETF	0.22	75.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	110.58
FMAT	Fidelity MSCI Materials Index ETF	1.9927	50.99
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36	80.1
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.19	20.9039
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11134	24.15
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00935	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00023	46.0557
IYY	iShares Dow Jones U.S. ETF	0.04631	150.745
JHMA	John Hancock Multifactor Materials ETF	3.41	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.56
ILCV	iShares Morningstar Value ETF	0.10251	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.22756	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15555	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46103	77.16
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.42	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0	50.4751
LEAD	Siren DIVCON Leaders Dividend ETF	1.41	72.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0699	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	50.785
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.38	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.61
MGC	Vanguard Mega Cap Index Fund	0.05	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008847	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.653917	42.26
NUMV	Nuveen ESG Mid-Cap Value ETF	1.7433	36.475
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033718	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.201089	131.01
ONEY	SPDR Russell 1000 Yield Focus ETF	0.350286	110.64
PBP	Invesco S&P 500 BuyWrite ETF	0.051	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.049	62.09
PFM	Invesco Dividend Achievers ETF	0.106	48.51
PSET	Principal Quality ETF	0.00836166	73.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	50.71
PY	Principal Value ETF	0.00670461	49.94
PYZ	Invesco DWA Basic Materials Momentum ETF	1.764	94.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.026613	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.044615	135.53
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	0.228781	53.992
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	47.8032
SHE	SPDR SSGA Gender Diversity Index ETF	0.110274	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.18759	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0375	48.585
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0446634	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0503429	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0580701	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0723118	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.053984	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051248	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.09828	126.65
SUSC	iShares ESG USD Corporate Bond ETF	0.00597	23.157
TOK	iShares MSCI Kokusai ETF	0.03747	125.741
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
URTH	iShares MSCI World ETF	0.03444	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040818	51.48
UYM	ProShares Ultra Basic Materials	2.63585	24.975
VFQY	Vanguard U.S. Quality Factor ETF	0.27	145.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.061716	194.08
VONE	Vanguard Russell 1000 Index Fund	0.05	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	108.1
VOOV	Vanguard S&P 500 Value Index Fund	0.11	190.58
VSDA	VictoryShares Dividend Accelerator ETF	1.7306	52.615
VTC	Vanguard Total Corporate Bond ETF	0.03	77.08
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.915	55.42
IUS	Invesco RAFI Strategic US ETF	0.088	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.08826	108.01
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.12	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XWD.TO	iShares MSCI World Index ETF	0.04	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.11	53.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0688	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1397	25.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	103.38
VASVX	Vanguard Selected Value Fund Investor Shares	0.67	27.82
VQNPX	Vanguard Growth and Income Fund	0.1	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	108.23
VIIIX	Vanguard Institutional Index Fund	0.05	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	318.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.88	93.24
VEIPX	Vanguard Equity Income Fund	0.92	44.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.84
VWNDX	Vanguard Windsor Fund	0.66	21.46
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00257	50.17
VWINX	Vanguard Wellesley Income Fund	0.45	25.69
VWIAX	Vanguard Wellesley Income Fund	0.45	62.22
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.25
REVS	Columbia Research Enhanced Value ETF	0.37	26.545
LOUP	Innovator Loup Frontier Tech ETF	0.27	60.89
AFLG	First Trust Active Factor Large Cap ETF	0.43	36.35
BOUT	Innovator IBD Breakout Opportunities ETF	1.62	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.408709	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.1	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.27	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	56.168
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.0731119	55.27
NTSX	WisdomTree U.S. Efficient Core Fund	0.000284	49.81
QDIV	Global X S&P 500 Quality Dividend ETF	1.74	34.685
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00898769	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0160901	22.665
PEXL	Pacer US Export Leaders ETF	0.9	52.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.12	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	35.045
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0964257	56.665
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.27	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.27	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.27	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.17
DURA	VanEck Morningstar Durable Dividend ETF	0.62	32.93
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.27	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	50.7
TMDV	ProShares Russell US Dividend Growers ETF	1.57961	46.7349
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.27	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.27	38.035
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.51	49.78
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.27	36.42
NULC	Nuveen ESG Large-Cap ETF	0.86	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.27	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.27	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.27	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	37.75
IAUF	iShares Gold Strategy ETF	1.2914	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.27	44.67
AVUS	Avantis U.S. Equity ETF	0.04	101.23
HOMZ	The Hoya Capital Housing ETF	0.78	44.655
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.3	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.08	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	44.21
RECS	Columbia Research Enhanced Core ETF	0.18	36.84
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	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.27	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0366018	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.27	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.27	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.27	42.2
JEPI	JPMorgan Equity Premium Income ETF	0.13	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.12435	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	37.745
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	67.84
EFIV	SPDR S&P 500 ESG ETF	0.073186	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1986	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0737	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	27.8
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.25	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.25	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	60.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.1	40.76
SPIN	Spine Injury Solutions, Inc.	0.14911	29.45
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	0.0607337	42.425
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	43.965
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.27	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.27	20.06
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	0.05271	47.64
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.62
EJH	E-Home Household Service Holdings Limited	0.04792	3
LGBT	LGBTQ100 ESG ETF	0.7	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20357	16.9
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.32245	67.21
DFUS	Dimensional U.S. Equity ETF	0.0450337	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0675719	36.03
GTR	WisdomTree Target Range Fund	0.0012266	24.505
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1499	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03515	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03076	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04935	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03228	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00944	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00226	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0166	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04981	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02998	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	9.201
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06552	4.9953
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00936	52.724
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03567	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04781	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00179	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03158	129.58
WTV	WisdomTree U.S. Value Fund	0.54353	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0117158	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01305	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03707	36.075
VFINX	Vanguard 500 Index Fund	0.05	572.69
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.27	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03158	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03158	149.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01098	66.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000845	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.03	68.935
JAVA	JPMorgan Active Value ETF	0.5	66.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.507112	28.705
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02998	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1499	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05123	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01847	9.489
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.1484	101.02
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	36.635
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02208	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03076	108.905
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0173	13.87
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.63227	724
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02998	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	93.54
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1063	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07065	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12805	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05338	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1499	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.20357	6.4735
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02795	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00533	4.15025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1499	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10228	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	51.795
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03707	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03567	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04781	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00179	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03707	49.4475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00936	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00179	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04781	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04781	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0373	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093839	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.835
FTDS	First Trust Dividend Strength ETF	2.02	53.12
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.6715
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.079884	32.675
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	0.120957	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04781	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189763	8.95
TINT	ProShares Smart Materials ETF	4.43537	30.2129
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.27	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.27	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.27	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.27	33.4
DFUV	Dimensional US Marketwide Value ETF	0.185819	42.8
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0698	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2442	67.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.534	27.87
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01847	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.0332	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03515	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01847	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03228	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0373	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05338	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	3105
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03664	10710
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1499	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.1499	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07219	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.63227	8.43
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05038	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04935	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05038	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05102	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05123	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	10.836
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.81891	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.04827	114.92
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48243	53.76
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32446	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03515	8.9424
SESW.SW	iShares MSCI World SRI UCITS ETF	0.1499	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.1499	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	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	-0.02208	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10228	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05102	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1063	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0173	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20357	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.20357	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05338	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05338	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48	2684.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2018
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03567	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03567	120.64
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.6707	7.26375
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12805	3758
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00539	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0396	95.08
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1484	86.75
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00435	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.673
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14893	5.0149
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00226	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02272	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02415	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01305	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10484	99.78
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02415	5.304
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09651	5.1611
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00099	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00226	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00226	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10484	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00533	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0166	5.0085
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02795	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00226	6.028
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06552	428.825
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02415	5.121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00179	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03076	5.4164
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.1484	5.4674
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04004	5.3602
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00226	4.6
STRV	Strive 500 ETF	0.05	39.93
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.59	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.106343	39.47
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.59	14.345
SFLR	Innovator Equity Managed Floor ETF	0.42	33.6
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.92464	26.69
SNPV	Xtrackers S&P ESG Value ETF	0.148018	33.135
STXD	Strive 1000 Dividend Growth ETF	0.15	34.905
STXG	Strive 1000 Growth ETF	0.01	45.695
SYNB	Putnam Biorevolution ETF	1.6	28.705
HDUS	Hartford Disciplined US Equity ETF	0.0537607	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0173	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05338	10.012
JKE	iShares Morningstar Growth ETF	0.03204	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.27	35.54
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.63227	9.92125
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12	68.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12805	43.73
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10484	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04781	128.44
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02415	121.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02795	4.7719
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0609306	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.55	85.2
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00533	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20357	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05102	117.385
BALT	Innovator Defined Wealth Shield ETF	0.09	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05038	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05038	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.0332	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01305	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0373	11.056
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.6707	530
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05102	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05059	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07065	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00321	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04827	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.0332	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0867772	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2565
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	63.3
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05123	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03707	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00435	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04981	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05123	46512.5
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.6707	6.173
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29953	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3078
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	0.00179	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03158	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0634644	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0166	4.2521
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06677	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04981	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.04827	8383
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	60.825
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	98.36
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07065	62.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20357	9.603
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02272	4.9257
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01847	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03707	43.435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00533	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1063	13.02
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2066	5.0246
IDNA.L	iShares MSCI North America UCITS ETF	0.04827	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00226	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48243	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00226	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1063	1118.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.84225
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00539	109.91
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48243	3924
USPX	Franklin U.S. Equity Index ETF	0.05	54.28
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00936	48.962
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03567	87.96
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.49	1732.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02795	5.321
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00179	47.56
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00936	42.0825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00179	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10484	72.815
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03228	97.26
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03076	93.52
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48	31.245
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	98.166
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03158	111.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02415	104.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01847	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20357	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05338	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.21	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	36.475
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.48	30.335
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01305	73.21
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0166	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00089	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03515	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.14	20.155
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.95	99.26
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03515	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0166	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.13	55.55
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	572.58
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0396	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.085
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1484	101.055
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32446	10.002
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03567	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0373	8.503
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1499	11.306
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00256	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03515	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32446	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	35.96
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	0.04792	221.911
JKF	iShares Morningstar Value ETF	0.10251	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.43
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.27	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.061	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.27	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.27	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03158	127.3
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0173	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.27	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.27	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.22756	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05038	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0695674	95.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.46103	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15555	374.169
DFLV		0.351054	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05102	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.05	68.965
QTOC	Innovator Growth Accelerated Plus ETF - October	0.27	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.27	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13189	6.019
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01943	5.5272
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06552	5.4522
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01365	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00533	3.9898
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01943	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09651	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20045	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20045	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05009	93.82
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07219	7.0665
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02272	4.93
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07668	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00944	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00533	4.2803
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.48625	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02208	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13189	6.8756
IEAU.AS	iShares Core Corp Bond UCITS E	0.02415	5.923
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.98826	4.6144
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12	82.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30125	30.327
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0673829	38.77
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.08749	62.66
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.00137	34.77
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3	377.83
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.851	33.32
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07222	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0827075	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.039157	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05102	99.72
QIS	Simplify Multi-Qis Alternative ETF	0.0553272	22.1057
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07968	63.305
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.0858	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08548	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19205	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04981	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03708	79.1
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.25	24.8284
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03158	127.32
SPDG	SPDR Series Trust	0.238776	39.34
DCOR	Dimensional ETF Trust	0.0639289	67.18
JGLO	JPMorgan Global Select Equity ETF	0.04	64.39
IWRD.AS	iShares MSCI World UCITS ETF	0.0332	72.69
AVLC	American Century ETF Trust	0.05	71.13
TMET	iShares Transition-Enabling Metals ETF	2.565	24.6001
HELO	J.P. Morgan Exchange-Traded Fun	0.24	62.585
QUVU	Hartford Quality Value ETF	0.35796	25.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.45
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.26	34.14
DFVX	Dimensional US Large Cap Vector ETF	0.112096	69.34
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.41	67
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.48	66.41
FELG		0	36.64
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01305	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07668	7.172
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00539	5.4384
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05038	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.35115	6.185
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09629	32.5575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.40093	5.366
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.1499	6.767
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02643	39.245
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.20524	1860.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06552	5.166
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02461	4.6503
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02795	4.613
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04739	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0166	4.8323
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1594	94.3924
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03515	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	1948.7
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14893	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.20524	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12024	19.394
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	0.20524	18.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.3	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	32.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.73	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03515	100
HQGO	Hartford US Quality Growth ETF	0.247348	54.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05102	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	49.903
GGUS		0	57.35
ISPY	ProShares Trust ProShares S&P 5	0.0474835	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.69
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.276063	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0288024	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01753	28.92
EHLS	Even Herd Long Short ETF	-0.31	21.83
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07968	70.85
VTWIX	Vanguard Total World Stock Index I	0.03	262.39
EQIN	Russell Equity Income ETF	0.39	45.56
FSCS		1.01	36.43
KLMT	Invesco Exchange-Traded Fund Tr	0.121	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04739	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.11
BMVP	Invesco Bloomberg MVP Multi-fac	1.879	48.57
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12263	3.95075
DXUV	Dimensional ETF Trust	0.0695259	54.77
WUSA	WisdomTree US Domestic Economy ETF	0.743095	24.78
FTCE	First Trust Exchange-Traded Fun	0.55	22.125
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.265
PEVC	Pacer Funds Trust	0	26.69
NXTV	Simplify Next Intangible Value Index ETF	0.330808	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.076968	30.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.01
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.19	53.28
AVUQ	Avantis U.S. Quality ETF	0	53.71
DSPY	Tema ETF Trust	0.06	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0567	28.4916
BFRZ	Innovator ETFs Trust	0.25	25.4

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