Profile

	TT	JCI	CARR	LII	CSL	MAS
Company Name	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$96.41B	$69.50B	$63.16B	$20.34B	$16.19B	$13.58B
Employees	45.00K	94.00K	48.00K	14.20K	5.50K	18.00K
CEO	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	D. Christian Koch	Keith J. Allman

Ratings

	TT	JCI	CARR	LII	CSL	MAS
Quant Rating Score	3	3	4	3	4	3
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Neutral

Trading

	TT	JCI	CARR	LII	CSL	MAS
Last Close	$437.41	$105.62	$73.19	$573.24	$373.4	$64.36
High 52	$437.56	$105.62	$82.67	$678.43	$480.93	$85.71
Low 52	$314.21	$65.52	$55.62	$508.78	$317.2	$58.73
Price vs. 52 Week High	-0.03 %	0 %	-11.47 %	-15.5 %	-22.36 %	-24.91 %
Price vs. 52 Week Low	39.21 %	61.2 %	31.59 %	12.67 %	17.72 %	9.59 %

Total Return

	TT	JCI	CARR	LII	CSL	MAS
1 Month Return	1.66 %	4.19 %	2.79 %	1.56 %	-1.78 %	3.11 %
3 Month Return	28.03 %	29.75 %	15.19 %	1.49 %	8.81 %	-7.85 %
6 Month Return	18.43 %	33.81 %	7.22 %	-5.92 %	1.24 %	-11.31 %
9 Month Return	13.13 %	37.51 %	-7.76 %	-3.92 %	-16.73 %	-23.22 %
YTD Return	18.43 %	33.81 %	7.22 %	-5.92 %	1.24 %	-11.31 %
1 Year Return	36.11 %	61.2 %	18.24 %	9.46 %	-6.09 %	-0.54 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TT	JCI	CARR	LII	CSL	MAS
Dividend Yield Percentage (TTM)	0.82 %	1.4 %	0.87 %	0.83 %	1.07 %	1.86 %
Dividend Paid and Capex Coverage Ration (TTM)	3.04 %	2.32 %	0.85 %	2.9 %	3.04 %	2.38 %
Dividend Per Share (TTM)	3.56 %	1.48 %	0.64 %	4.75 %	4 %	1.2 %
Payout Ratio (TTM)	28.37 %	39.36 %	12.34 %	20.19 %	10.22 %	32.28 %

Growth

	TT	JCI	CARR	LII
Asset Growth	3.89 %	1.07 %	13.96 %	-6.47 %
Gross Profit Growth	20.89 %	-9.97 %	-6.3 %	-0.18 %
Revenue Growth	12.22 %	-14.34 %	1.76 %	-1.74 %
Revenue 3 Year	49.23 %	-2.28 %	5.38 %	6.76 %
Revenue 5 Year	28.63 %	-3.5 %	16.54 %	53.66 %
Revenue 10 Year	80.23 %	-46 %	21.73 %	47.07 %
EBIT Growth	24.21 %	-5.65 %	16.68 %	-6.25 %
Net Income Growth	26.88 %	-7.79 %	315.42 %	-9.47 %
Net Income 3 Yeari Growth Per Share	91.84 %	4.96 %	225.34 %	129 %
Net Income 5 Yeari Growth Per Share	95.89 %	33.29 %	155.41 %	58.21 %
Net Income 10 Yeari Growth Per Share	222.79 %	41.41 %	340.45 %	53.73 %
Operating Income Growth	20.94 %	-13.41 %	15.24 %	1.11 %
Operating Cash Flow Growth (CFG)	31.64 %	-5.54 %	-78.4 %	-23.92 %
Operating 3 Year CFG	110.6 %	-14.99 %	-75.69 %	32.03 %
Operating 5 Year CFG	76.38 %	75.89 %	-72.88 %	69.9 %
Operating 10 Year CFG	278.55 %	-11.72 %	-74.12 %	185.88 %
EPS Growth	28.4 %	-6.3 %	130.43 %	-5.45 %
EPS Diluted Growth	28.16 %	-6.32 %	131.65 %	-5.47 %
Book Value Per Share	7.98 %	-1.12 %	49.02 %	-148.05 %
Share Holder 3 Year Equity Growth Per Share	26.41 %	-7.63 %	101.02 %	-671.1 %
Share Holder 5 Year Equity Growth Per Share	9.76 %	-17.93 %	-3.7 %	-558.26 %
Share Holder 10 Year Equity Growth Per Share	44.47 %	43.42 %	-5.78 %	-139.74 %
Dividend Per Share Growth	12.13 %	2.83 %	0.74 %	2.01 %
Dividend 3 Year Growth Per Share	43.56 %	32.25 %	55.22 %	37.5 %
Dividend 5 Year Growth Per Share	59.83 %	9.53 %	-	132.22 %
Dividend 10 Year Growth Per Share	235.16 %	77.42 %	-	247.55 %
Debt Growth	-0.2 %	7.29 %	-13.44 %	0.25 %
Free Cash Flow Growth	32.85 %	-4.64 %	-97.94 %	-22.48 %
Updated On	31 Dec 2024	30 Sep 2024	31 Dec 2024	31 Dec 2024

Profitability

	TT	JCI	CARR	LII	CSL	MAS
Gross Profit Margin TTM	35.93 %	37.11 %	27.59 %	32.8 %	36.92 %	36.22 %
Return on Assets TTM	13.6 %	5.91 %	15.77 %	23.24 %	31.62 %	15.53 %
Return on Equity TTM	37.12 %	15.71 %	40.76 %	105.85 %	66.32 %	-489.51 %
Return on Capital Employed TTM	26.81 %	10.14 %	9.85 %	47.35 %	22.53 %	37.96 %
Net Income Per EBT TTM	79.46 %	88.33 %	103.83 %	81.27 %	160.93 %	70.43 %
EBT Per Ebit TTM	93.43 %	91.51 %	190.93 %	96.56 %	97.85 %	84.66 %
EBIT Per Revenue TTM	18.15 %	14.58 %	12.58 %	19.07 %	21.88 %	17.27 %
Cash Flow To Debt Ratio TTM	67.78 %	33.98 %	8.66 %	62.61 %	45.95 %	30.58 %
Receivables Turnover TTM	6.43	3.63	7.73	8.24	7.15	6.12
Payables Turnover TTM	5.74	4.11	5.53	6.25	10.07	5.66
Inventory Turnover TTM	5.86	7.61	6.3	4	5.96	4.69
Fixed Asset Turnover TTM	981.83 %	877.83 %	639.44 %	473.51 %	677.62 %	562.26 %
Asset Turnover TTM	100.96 %	50.18 %	63.21 %	155.32 %	91.78 %	150.83 %
Operating Cash Flow Per Share TTM	14.49	5.15	1.16	26.27	19.61	4.77
Free Cash Flow Per Share TTM	12.68	4.42	0.61	21.78	17.13	3.97
Cash Per Share TTM	385.57 %	120.62 %	195.87 %	627.89 %	497.07 %	177.83 %
Operating Cash Flow Sales Ratio TTM	15.92 %	15.96 %	4.37 %	17.38 %	17.36 %	13.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.48 %	85.88 %	52.49 %	82.89 %	87.36 %	83.28 %
Cash Flow Coverage Ratios TTM	67.78 %	33.98 %	8.66 %	62.61 %	45.95 %	30.58 %
Price To Free Cash Flows Ratio TTM	34.08	23.85	119.62	26.31	21.34	16.12
Price To Operating Cash Flows Ratio TTM	29.83	20.52	63.48	21.82	19.09	13.5
Price Cash Flow Ratio TTM	29.83	20.52	63.48	21.82	19.09	13.5

Income Statement (TTM)

	TT	JCI	CARR	LII	CSL	MAS
Revenue	$19.84B	$22.95B	$22.49B	$5.34B	$5B	$7.83B
Gross Profit	$7.08B	$8.08B	$5.98B	$1.77B	$1.89B	$2.83B
Gross Profit Ratio	35.69%	35.19%	26.6%	33.17%	37.73%	36.17%
EBITDA	$3.86B	$2.8B	$4.09B	$1.13B	$1.36B	$1.41B
Net Income	$2.57B	$1.71B	$5.6B	$0.81B	$1.31B	$0.82B
EPS Diluted	11.24	2.52	3.66	22.54	27.9	3.8

Balance Sheet (MRQ)

	TT	JCI	CARR	LII	CSL	MAS
Long Term Debt	$4.32B	$8B	$11.46B	$1.1B	$0B	$3.15B
Total Liabilities	$12.66B	$25.33B	$23.01B	$2.62B	$3.35B	$5.07B
Total Equity	$7.49B	$17.36B	$14.4B	$0.85B	$2.46B	$-0.28B
Total Investments	$0B	$0B	$1.19B	$0.01B	$0B	$0B
Total Debt	$4.77B	$9.49B	$12.71B	$1.49B	$1.99B	$3.21B
Total Assets	$20.15B	$42.7B	$37.4B	$3.47B	$5.82B	$5.02B

Cash Flow Statement (TTM)

	TT	JCI	CARR	LII	CSL	MAS
Net Income	$2.59B	$1.41B	$1.11B	$0.81B	$1.31B	$0.87B
Inventory	$0.16B	$-0.02B	$0.29B	$-0.01B	$-0.1B	$0B
Dividends Paid	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.17B	$-0.25B
Operating Cash Flow	$3.15B	$2.1B	$0.56B	$0.95B	$1.03B	$1.08B
Capital Expenditure	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.11B	$-0.17B

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ETFs With Exposure to TT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.185933	617.59
VTI	Vanguard Total Stock Market Index Fund	0.17	303.93
XLI	Industrial Select Sector SPDR Fund	2.1534	148
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	47
IWD	iShares Russell 1000 Value ETF	0.25095	196.05
XHB	SPDR S&P Homebuilders ETF	3.36228	102.61
SSO	ProShares Ultra S&P500	0.147639	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.130866	173.17
INFO	IHS Markit Ltd.	0.894089	21.8899
UPRO	ProShares UltraPro S&P500	0.116358	91.29
IWF	iShares Russell 1000 Growth ETF	0.11127	420.09
IVV	iShares Core S&P 500 ETF	0.18463	620.61
SCHB	Schwab U.S. Broad Market ETF	0.163349	23.81
VTV	Vanguard Value Index Fund	0.45	178.52
VT	Vanguard Total World Stock Index Fund	0.11	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.174327	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16196	135
VOO	Vanguard 500 Index Fund	0.19	567.69
ACWI	iShares MSCI ACWI ETF	0.11706	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.201	183.87
IWB	iShares Russell 1000 ETF	0.17248	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.48521	32.7935
IVE	iShares S&P 500 Value ETF	0.13002	197.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.388369	27.94
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.349271	94.345
IVW	iShares S&P 500 Growth ETF	0.34686	108.97
SPYV	SPDR Portfolio S&P 500 Value ETF	0.132377	52.875
DGRO	iShares Core Dividend Growth ETF	0.19723	64.755
IUSG	iShares Core S&P U.S. Growth ETF	0.32893	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.12171	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.67976	236.67
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.25	10.9783
SPHQ	Invesco S&P 500 Quality ETF	1.279	71.725
VV	Vanguard Large Cap Index Fund	0.19	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.053	42.685
QUAL	iShares MSCI USA Quality Factor ETF	0.65406	183.46
DEUS	Xtrackers Russell US Multifactor ETF	0.220754	56.71
IWR	iShares Russell Mid-Cap ETF	0.68764	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25654	71.895
SPHB	Invesco S&P 500 High Beta ETF	0.862	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.68736	133.76
IWV	iShares Russell 3000 ETF	0.16501	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.69144	137.7
IWY	iShares Russell Top 200 Growth ETF	0.14433	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0617008	24.825
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.25	9.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	121.43
NMZ	Nuveen Municipal High Income Opportunity Fund	2.25	10.46
IWX	iShares Russell Top 200 Value ETF	0.38237	84.85
SPLG	SPDR Portfolio S&P 500 ETF	0.185905	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0573475	24.25
LRGF	iShares U.S. Equity Factor ETF	0.62457	64.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.29	75.65
GWX	SPDR S&P International Small Cap ETF	0	37.165
NIM	Nuveen Select Maturities Municipal Fund	2.25	9.145
PDP	Invesco DWA Momentum ETF	1.901	107.22
RPG	Invesco S&P 500 Pure Growth ETF	1.255	45.445
FTCS	First Trust Capital Strength ETF	1.81	91.97
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000943283	23.14
EXI	iShares Global Industrials ETF	1.18238	164.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.169273	74.92
NEV	Nuveen Enhanced Municipal Value Fund	2.25	12.51
PKB	Invesco Dynamic Building & Construction ETF	5.709	81.29
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0756	211.35
GVI	iShares Intermediate Government/Credit Bond ETF	0.00495	106.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	35.325
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.311597	49.775
FIDU	Fidelity MSCI Industrials Index ETF	1.69573	77.935
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.193	189.57
FNDF	Schwab Fundamental International Large Company Index ETF	0.102021	40.155
IYJ	iShares U.S. Industrials ETF	1.37379	143.37
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.25	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.17	272.65
MGV	Vanguard Mega Cap Value Index Fund	0.58	132.535
SCHK	Schwab 1000 Index ETF	0.170218	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.26	86.01
AIEQ	AI Powered Equity ETF	0.21	42.5
VIS	Vanguard Industrials Index Fund	1.71	281.26
FFTY	Innovator IBD 50 ETF	0.48	31.57
DSI	iShares MSCI KLD 400 Social ETF	0.34077	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.24	75.34
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.41	149.99
FTLS	First Trust Long/Short Equity ETF	0.97	66.174
IWL	iShares Russell Top 200 ETF	0.21978	152.76
ILCB	iShares Morningstar U.S. Equity ETF	0.17852	85.635
ILCG	iShares Morningstar Growth ETF	0.239	95.77
NID	Nuveen Intermediate Duration Municipal Term Fund	2.25	13
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.049	57.455
QDF	FlexShares Quality Dividend Index Fund	0.8229	73.485
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1232	224.99
OUSA	O’Shares U.S. Quality Dividend ETF	0.0027	54.51
RWL	Invesco S&P 500 Revenue ETF	0.114	105.43
DEF	Invesco Defensive Equity ETF	0.945	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.33	16.2826
BLES	Inspire Global Hope ETF	0.300109	41.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.256581	88.705
CHGX	AXS Change Finance ESG ETF	0.93	26.125
CLRG	IQ Chaikin U.S. Large Cap ETF	1.17	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.424214	70.57
DIVB	iShares U.S. Dividend and Buyback ETF	0.14	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.54503	68.605
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0009654	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.4456	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2238	187.76
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.08	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.38453	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.18251	100.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	83.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.2	145.79
FDMO	Fidelity Momentum Factor ETF	0.58	75.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	110.58
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	62.88
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	80.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0763	24.15
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01491	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00047	46.0557
IYY	iShares Dow Jones U.S. ETF	0.16965	150.745
JDIV	JPMorgan U.S. Dividend ETF	1.11	51.91
JHMI	John Hancock Multifactor Industrials ETF	1.63	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.24	73.56
ILCV	iShares Morningstar Value ETF	0.10731	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.76422	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.50361	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40091	77.16
JMOM	JPMorgan U.S. Momentum Factor ETF	0.51	63.77
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0456	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	50.785
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.24	35.57
MGC	Vanguard Mega Cap Index Fund	0.23	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.112483	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.11	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.25	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.25	11.77
NMI	Nuveen Municipal Income Fund, Inc.	2.25	10.06
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.25	11.4208
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.25	11.73
NNY	Nuveen New York Municipal Value Fund	2.25	8.11
NOM	Nuveen Missouri Quality Municipal Income Fund	2.25	10.35
NPV	Nuveen Virginia Quality Municipal Income Fund	2.25	11.2901
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.25	11.274
NULG	Nuveen ESG Large-Cap Growth ETF	0.725933	93.01
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.671	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.184209	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.40223	131.01
PAVE	Global X U.S. Infrastructure Development ETF	3.31	44.02
PBP	Invesco S&P 500 BuyWrite ETF	0.189	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.182	62.09
PFM	Invesco Dividend Achievers ETF	0.396	48.51
PRN	Invesco DWA Industrials Momentum ETF	4.297	154.24
PSET	Principal Quality ETF	0.0129319	73.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	50.71
PWB	Invesco Dynamic Large Cap Growth ETF	1.352	115.87
PWS	Pacer WealthShield ETF	0.38	30.255
PY	Principal Value ETF	0.00888209	49.94
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.8075	74.45
QLC	FlexShares US Quality Large Cap Index Fund	0.32	71.02
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.03	63.56
QUS	SPDR MSCI USA StrategicFactors ETF	0.241525	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.158053	135.53
RAVI	FlexShares Ready Access Variable Income Fund	0.6978	75.2391
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.193637	53.992
SHE	SPDR SSGA Gender Diversity Index ETF	0.359599	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.17738	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0468	48.585
SPMO	Invesco S&P 500 Momentum ETF	0.503	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.169439	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.191169	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.220814	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.274408	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.204297	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.190468	50.79
SUSA	iShares MSCI USA ESG Select ETF	1.03597	126.65
TOK	iShares MSCI Kokusai ETF	0.13531	125.741
TTAC	FCF US Quality ETF	0.67	69.3
URTH	iShares MSCI World ETF	0.12919	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	1.54461	43.34
VFMF	Vanguard U.S. Multifactor ETF	0.45	135.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	170.66
VFQY	Vanguard U.S. Quality Factor ETF	1.24	145.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.099024	194.08
VONE	Vanguard Russell 1000 Index Fund	0.18	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.12	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.36	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.13	190.58
VTC	Vanguard Total Corporate Bond ETF	0.02	77.08
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.91	35.11
IUS	Invesco RAFI Strategic US ETF	0.117	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.34518	108.01
VETS	Pacer Military Times Best Employers ETF	2.47	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.36	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	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	0.11	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XWD.TO	iShares MSCI World Index ETF	0.13	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.18	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0519	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	200.69
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.25	37.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	103.38
NLIGX	Nuveen Large Cap Growth Fund Class I	2.25	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.25	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	2.25	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.25	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.25	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.99	36.32
VQNPX	Vanguard Growth and Income Fund	0.34	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34	108.23
VIIIX	Vanguard Institutional Index Fund	0.16	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.19	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	318.72
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.25	51.02
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.25	50.03
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	49.84
SPGP	Invesco S&P 500 GARP ETF	1.189	108.67
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02011	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.191489	69.02
NELAX	Nuveen Equity Long/Short Fund Class A	2.25	60.78
NELIX	Nuveen Equity Long/Short Fund Class I	2.25	63.47
NELCX	Nuveen Equity Long/Short Fund	2.25	52.97
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.25	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.25	20.91
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.25	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.25	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.25	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.25	15.82
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.25	18.12
NFFCX	Nuveen Floating Rate Income Fund	2.25	18.03
NFRIX	Nuveen Floating Rate Income Fund	2.25	18.05
NFRAX	Nuveen Floating Rate Income Fund Class A	2.25	18.03
NQWFX	Nuveen Flexible Income Fund	2.25	19.15
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.25	14
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.25	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.25	14.02
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.25	14.02
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.25	14.03
NRIAX	Nuveen Real Asset Income Fund Class A	2.25	22.12
NRIIX	Nuveen Real Asset Income Fund Class I	2.25	22.12
NRICX	Nuveen Real Asset Income Fund Class C	2.25	22.13
NRIFX	Nuveen Real Asset Income Fund Class R6	2.25	22.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09	46.25
REVS	Columbia Research Enhanced Value ETF	0.72	26.545
LOUP	Innovator Loup Frontier Tech ETF	0.64	60.89
AFLG	First Trust Active Factor Large Cap ETF	0.36	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.67	45.2028
BOUT	Innovator IBD Breakout Opportunities ETF	1.09	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.536446	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.071
IQSU	IQ Candriam ESG US Equity ETF	0.39	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.64	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0805773	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.2726	55.27
NMCO	Nuveen Municipal Credit Opportunities Fund	2.25	10.82
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003599	49.81
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0189042	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0235526	22.665
WWJD	Inspire International ESG ETF	0.565493	34.32
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.45	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.045
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.348884	56.665
XUS.TO	iShares Core S&P 500 Index ETF	0.18	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.17	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.31	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.31	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.31	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.64	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.31	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.31	45.99
SLT	Pacer Salt High truBeta US Market ETF	2.47	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.64	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.31	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	2.47	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.64	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.64	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.64	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.64	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.05	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	44.67
AVUS	Avantis U.S. Equity ETF	0.14	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.85693	54.34
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.35	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.3	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.3	44.21
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.31	68.445
RECS	Columbia Research Enhanced Core ETF	0.43	36.84
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.31	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.64	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.138976	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.42	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	32.505
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.04	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.31	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.2
JEPI	JPMorgan Equity Premium Income ETF	1.58	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.19	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.19	85.43
HIPR	Direxion High Growth ETF	0.17	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.46313	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.26	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	37.745
VIRS	Pacer BioThreat Strategy ETF	2.47	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	67.84
MID	American Century Mid Cap Growth Impact ETF	3.92	65.745
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.41	47.38
EFIV	SPDR S&P 500 ESG ETF	0.271854	58.56
TDVG	T. Rowe Price Dividend Growth ETF	0.792666	42.58
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1998	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2728	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.46	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.39	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	60.96
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.67	39.97
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.66	40.76
SPIN	Spine Injury Solutions, Inc.	0.591858	29.45
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.64	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.144258	42.425
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
IVDG	Invesco Focused Discovery Growth ETF	2.27	10.0501
IVLC	Invesco US Large Cap Core ESG ETF	0.85	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.89	40.78
ONOF	Global X Adaptive U.S. Risk Management ETF	0.19	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.64	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.31	20.06
TSJA	Innovator Triple Stacker ETF - January	0.64	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.64	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.19
XVV	iShares ESG Screened S&P 500 ETF	0.20428	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2029	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.19	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	27.62
EJH	E-Home Household Service Holdings Limited	0.17852	3
GK	AdvisorShares Gerber Kawasaki ETF	5.19	23.85
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75516	16.9
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.49151	67.21
DFUS	Dimensional U.S. Equity ETF	0.168215	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.112142	36.03
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.54092	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12699	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18096	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12616	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00404	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00631	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02166	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18529	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11633	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1297	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.18092	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00144	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.11568	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.14	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01877	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.27	3574.5
VFINX	Vanguard 500 Index Fund	0.16	572.69
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.11568	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.11568	149.88
GRNR	Global X Green Building ETF	4.74	22.83
CLSE	Convergence Long/Short Equity ETF	0.57	23.38
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.672	12.6475
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001019	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.1	68.935
JAVA	JPMorgan Active Value ETF	0	66.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
NUDV	Nuveen ESG Dividend ETF	1.3	28.705
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.46899	36.1988
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11633	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.54092	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.49	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18243	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44761	9.489
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	36.635
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01507	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1052	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.45341	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.45302	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11633	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.44627	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.65759	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.50575	5355
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01507	103.725
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.91	1511.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.91	1694.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19241	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.54092	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.8	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.55	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.75516	6.4735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00544	4.15025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.54092	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	405.1
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1297	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.18092	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00144	59.085
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00095	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.18092	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.18092	112.86
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.92055	7.6125
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.47	57.9606
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13907	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.019229	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.835
BTHM	Blackrock Future U.S. Themes ETF	1.17655	33.1171
FTDS	First Trust Dividend Strength ETF	2.26	53.12
GDIV	Harbor Dividend Growth Leaders ETF	2.3	15.4
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	53.6715
RBLD		1.09	71.765
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	48.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.00090316	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.19	28.145
NDVG	Nuveen Dividend Growth ETF	1.83101	34.03
VNRT.L	Vanguard FTSE North America UCITS ETF	0.18092	110.348
VITSX	Vanguard Total Stock Market Index Fund	0.14	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00216108	8.95
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.23	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	4.02	48.8382
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.31	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.64	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.57	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.31	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.178233	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.4
DUHP	Dimensional US High Profitability ETF	0.394258	35.76
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.6	22.835
DFUV	Dimensional US Marketwide Value ETF	0	42.8
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17224	29.0406
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0132	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.8932	67.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.544	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.45302	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44761	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.13129	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12699	117.7
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.695	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.44761	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12616	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.672	9.482
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13907	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19241	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	3105
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.49526	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12908	10710
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.92055	9.5167
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.54092	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.54092	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.54	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16324	10.522
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18516	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18096	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18516	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.19158	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.27	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.27	35.145
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.91	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18243	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	10.836
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.26219	6564
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.81009	6.7265
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.2961	6.4841
INAA.SW	iShares MSCI North America UCITS ETF	0.17223	114.92
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.59134	53.76
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.81027	5578
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12699	8.9424
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.695	6.812
SESW.SW	iShares MSCI World SRI UCITS ETF	0.54092	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.54092	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.1052	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.19158	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.65759	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.45341	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.75516	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.75516	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19241	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.22444	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19241	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.8	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.33	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.85	2684.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.83	4009
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.8	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.49	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1297	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1297	120.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44627	1194.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01526	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00804	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00631	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05112	99.78
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00631	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00631	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05112	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00544	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02166	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0207	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00631	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0207	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00095	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0207	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00631	4.6
STRV	Strive 500 ETF	0.19	39.93
NMAI	Nuveen Multi-Asset Income Fund	2.25	12.64
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.25	19.3
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.159037	39.47
SFLR	Innovator Equity Managed Floor ETF	0.46	33.6
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.619111	47.515
SNPV	Xtrackers S&P ESG Value ETF	0	33.135
STXD	Strive 1000 Dividend Growth ETF	0.58	34.905
STXG	Strive 1000 Growth ETF	0.23	45.695
HDUS	Hartford Disciplined US Equity ETF	0.211759	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.45341	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.672	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19241	10.012
JKE	iShares Morningstar Growth ETF	0.239	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44627	13.898
STNC	Stance Equity ESG Large Cap Core ETF	0.67	31.23
SPYI	Neos S&P 500(R) High Income ETF	0.18	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.64	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.45	68.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.26219	76.4
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05289	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.18092	128.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.145639	104.71
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.23	38.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.19	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00544	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75516	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.19158	117.385
BALT	Innovator Defined Wealth Shield ETF	0.12	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18516	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.672	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18516	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.48	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.13129	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13907	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01818	88.212
VWUSX	Vanguard U.S. Growth Fund	0.01	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.19158	99.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.22444	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18238	14145
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.84067	6.466
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.50575	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00196	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.17223	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.13129	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.49526	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.83	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.110153	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.27	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18	2565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18243	541.22
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00798	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18529	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13038	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18243	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.81027	76.455
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	3078
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00095	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11568	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.153032	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02166	4.2521
IWLG	IQ Winslow Large Cap Growth ETF	1.2	51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.7	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16755	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.18529	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.17223	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.13038	4.7995
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.49526	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13038	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.27	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.50575	62.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	7444
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.75516	9.603
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	75.685
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.18	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44761	7.323
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.54	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00544	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.65759	13.02
IDNA.L	iShares MSCI North America UCITS ETF	0.17223	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.8	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00631	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.59134	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00631	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.65759	1118.75
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.79	51.9583
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.64	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.84225
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.59134	3924
USPX	Franklin U.S. Equity Index ETF	0.18	54.28
JGRO	Jpmorgan Active Growth ETF	0.57	85.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1297	87.96
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.86	1732.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.84	3112
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.33	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00144	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44627	16.365
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00095	43.1075
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.26219	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08	72.815
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.16324	12.395
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12616	97.26
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.85	31.245
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13038	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11568	111.26
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.71	143.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.27	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.44761	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75516	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.79	28.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19241	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.49	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.8	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	36.475
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.84	30.335
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	102.08
CIRC	JPMorgan Sustainable Consumption ETF	0	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02166	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	68.255
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.695	5.853
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0005	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.12699	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.54	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12699	8587
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.8	555.25
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.55	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02166	5.5538
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.19	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	31.085
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.23	59.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1297	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13907	8.503
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.54092	11.306
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00084	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12699	99.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16324	903.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	35.96
NTZG	Nuveen Global Net Zero Transition ETF	1.88	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.163389	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.95	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17852	221.911
JKF	iShares Morningstar Value ETF	0.10731	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.64	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.64	28.03
FDLS	Inspire Fidelis Multi Factor ETF	0.988579	31.795
SURE	AdvisorShares Insider Advantage ETF	0.97	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.233	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.47	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.97797	20.705
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.82	42.975
GSFP	Goldman Sachs Future Planet Equity ETF	3	33.78
SOLR	SmartETFs Sustainable Energy II ETF	0.0471	27.875
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.64	36.72
NPCT	Nuveen Core Plus Impact Fund	2.25	11.28
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.11568	127.3
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.45341	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.31	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.31	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.18	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.64	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	41.895
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18516	561
BEQGX	American Century Equity Growth Fund Investor Class	0.09	34.83
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.16772	95.86
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.19158	99.711
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.829468	31.9499
AVLV	Avantis U.S. Large Cap Value ETF	0.12	68.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.23	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.48521	48.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.31	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.48222	6.019
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.45302	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16386	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.28867	5.261
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.60523	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00544	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20136	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20136	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18202	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.471
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.27024	7.7279
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.79508	7.0194
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00404	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00544	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10732	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.48222	6.8756
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.22	82.56
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.26	21.83
FWD	Ab Disruptors ETF	0.924454	87.86
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.01638	30.327
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.269991	38.77
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.24	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	1.05973	46.345
BKWO	BNY Mellon Women's Opportunities ETF	2.55	36.38
IVV.AX	iShares S&P 500 ETF	0.13441	62.66
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.297	54.15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.2692	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.16	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.195914	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0523619	35.29
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.339413	33.03
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.148613	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.19158	99.72
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.23511	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.23297	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29456	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.44183	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18529	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12623	79.1
DARP	Tidal Trust II Grizzle Growth ETF	4.19	36.0373
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.11568	127.32
SPDG	SPDR Series Trust	0.30123	39.34
DCOR	Dimensional ETF Trust	0.130505	67.18
JGLO	JPMorgan Global Select Equity ETF	1.47	64.39
IWRD.AS	iShares MSCI World UCITS ETF	0.13129	72.69
AVLC	American Century ETF Trust	0.14	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.81	62.585
BALI	Blackrock Advantage Large Cap Income ETF	-0.00415	29.955
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.367585	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	49.45
DFVX	Dimensional US Large Cap Vector ETF	0.229553	69.34
FELG		0.6	36.64
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01877	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.27024	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18516	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.31552	6.185
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25624	32.5575
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.54092	6.767
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.10995	39.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0207	4.4623
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.672	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.191	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02166	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14317	95.7208
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08687	94.3924
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12699	6.6362
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.695	6.352
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	1948.7
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13366	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.18	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.7	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	32.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12699	100
HQGO	Hartford US Quality Growth ETF	0.23236	54.25
BRTR	BlackRock Total Return ETF	0.0076	50.26
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.19158	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.16	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	49.903
GGUS		0.14	57.35
ISPY	ProShares Trust ProShares S&P 5	0.180152	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17	277.69
VEOIX	Vanguard Global Environmental Opp StkInv	1.78	21.86
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.54	47.82
UPGD	Invesco Raymond James SB-1 Equi	2.023	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.667414	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0816318	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.10828	28.92
JLQD	Janus Henderson Sustainable Cor	0.23	41.7749
VTWIX	Vanguard Total World Stock Index I	0.11	262.39
EQIN	Russell Equity Income ETF	1.53	45.56
BGRO	BlackRock Large Cap Growth ETF	1.70082	36.185
BELT	BlackRock Long-Term U.S. Equity ETF	4.833	32.37
KLMT	Invesco Exchange-Traded Fund Tr	0.168	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.191	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.11
MADE	iShares U.S. Manufacturing ETF	2.81479	26.875
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.13	59.225
FTGS	First Trust Growth Strength ETF	2.19	34.2
JPEF	JPMorgan Equity Focus ETF	1.28	70.07
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.09577	3.95075
DXUV	Dimensional ETF Trust	0.133776	54.77
WUSA	WisdomTree US Domestic Economy ETF	-0.150908	24.78
FTCE	First Trust Exchange-Traded Fun	0.86	22.125
WCMI	First Trust WCM International Equity ETF	2.9	15.76
THRO		0.49326	35.43
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27	21.265
FOWF		0.76	29.29
PEVC	Pacer Funds Trust	0	26.69
HVAC	AdvisorShares Trust	4.82	27.83
JFLI	J.P. Morgan Exchange-Traded Fun	0.13	49.6236
NXTI	Simplify Next Intangible Core Index ETF	0.353637	30.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.01
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.22	53.28
AVUQ	Avantis U.S. Quality ETF	0.24	53.71
DSPY	Tema ETF Trust	0.23	53.6019
ENDW	Cambria Endowment Style ETF	1.9	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21401	28.4916
BFRZ	Innovator ETFs Trust	0.34	25.4

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