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	$94.37B	$69.95B	$56.17B	$19.65B	$16.52B	$15.37B
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	3	2
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Sell

Trading

	TT	JCI	CARR	LII	CSL	MAS
Last Close	$415.6	$106.89	$65.2	$557.86	$385.89	$73.39
High 52	$472.26	$111.73	$82.67	$678.43	$480.93	$85.71
Low 52	$315.46	$67.84	$55.62	$508.78	$317.2	$58.73
Price vs. 52 Week High	-12 %	-4.33 %	-21.13 %	-17.77 %	-19.76 %	-14.37 %
Price vs. 52 Week Low	31.74 %	57.56 %	17.22 %	9.65 %	21.66 %	24.96 %

Total Return

	TT	JCI	CARR	LII	CSL	MAS
1 Month Return	-5.17 %	1.8 %	-5 %	-8.36 %	8.67 %	7.72 %
3 Month Return	-3.41 %	5.45 %	-8.43 %	-1.17 %	1.5 %	17.57 %
6 Month Return	20.03 %	29.47 %	3.07 %	-4.85 %	15.79 %	-0.74 %
9 Month Return	-0.15 %	27.46 %	-15.73 %	-16.38 %	-15.5 %	-8.9 %
YTD Return	12.52 %	35.42 %	-4.48 %	-8.44 %	4.62 %	1.13 %
1 Year Return	14.91 %	46.73 %	-10.41 %	-5.48 %	-8.95 %	-7.76 %
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)	0.84 %	1.38 %	1.31 %	0.85 %	1.06 %	1.66 %
Dividend Paid and Capex Coverage Ration (TTM)	2.74 %	2.17 %	0.52 %	2.62 %	3.32 %	3.4 %
Dividend Per Share (TTM)	3.56 %	1.48 %	0.87 %	4.75 %	4.1 %	1.22 %
Payout Ratio (TTM)	27.18 %	43.93 %	16.65 %	19.61 %	22.2 %	32.05 %

Profitability

	TT	JCI	CARR	LII	CSL	MAS
Gross Profit Margin TTM	36.26 %	36.36 %	27.76 %	33.13 %	36.92 %	36.25 %
Return on Assets TTM	13.61 %	5.14 %	11.39 %	22.85 %	14.61 %	15.22 %
Return on Equity TTM	37.61 %	14.02 %	30.58 %	99.44 %	33.9 %	-455.45 %
Return on Capital Employed TTM	26.88 %	9.33 %	10.01 %	47.32 %	21.96 %	36.56 %
Net Income Per EBT TTM	80.13 %	98.63 %	155.3 %	81.35 %	78.88 %	70.74 %
EBT Per Ebit TTM	93.42 %	78.13 %	91.98 %	97.02 %	96.52 %	84.61 %
EBIT Per Revenue TTM	18.39 %	12.37 %	13.66 %	19.52 %	21.17 %	17.55 %
Cash Flow To Debt Ratio TTM	70.08 %	30.69 %	5.17 %	54.05 %	51.4 %	44.29 %
Receivables Turnover TTM	5.1	3.8	6.66	6.24	5.67	5.81
Payables Turnover TTM	5.23	4.35	5.05	6.22	9.32	5.61
Inventory Turnover TTM	5.6	8.14	5.62	3.62	6.3	4.45
Fixed Asset Turnover TTM	952.93 %	953.24 %	597.9 %	462.17 %	649.84 %	540.41 %
Asset Turnover TTM	98.85 %	53.93 %	58.36 %	148.29 %	90.62 %	144.91 %
Operating Cash Flow Per Share TTM	14.49	4.82	0.72	23.67	22.3	6.8
Free Cash Flow Per Share TTM	12.67	4.1	0.2	19.27	19.69	6.03
Cash Per Share TTM	346.86 %	111.53 %	210.2 %	156.09 %	156.88 %	185.71 %
Operating Cash Flow Sales Ratio TTM	15.59 %	13.5 %	2.74 %	15.42 %	19.44 %	18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.48 %	85 %	27.15 %	81.4 %	88.31 %	88.66 %
Cash Flow Coverage Ratios TTM	70.08 %	30.69 %	5.17 %	54.05 %	51.4 %	44.29 %
Price To Free Cash Flows Ratio TTM	33.36	26.05	336.33	28.89	19.24	12.14
Price To Operating Cash Flows Ratio TTM	29.27	22.18	91.75	23.64	17.32	10.79
Price Cash Flow Ratio TTM	29.27	22.18	91.75	23.64	17.32	10.79

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	$6.02B	$1.77B	$1.89B	$2.83B
Gross Profit Ratio	35.69%	35.21%	26.79%	33.17%	37.73%	36.17%
EBITDA	$3.86B	$2.8B	$3.56B	$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	1.22	22.54	27.9	3.8

Balance Sheet (MRQ)

	TT	JCI	CARR	LII	CSL	MAS
Long Term Debt	$4.32B	$8.93B	$11.46B	$1.1B	$1.99B	$3.17B
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	$-0.05B
Total Investments	$0B	$0.02B	$1.19B	$0.01B	$0B	$0B
Total Debt	$4.77B	$10.7B	$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	$2.57B	$1.41B	$1.21B	$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	$1.06B	$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	0.171681	645.05
VTI	Vanguard Total Stock Market Index Fund	0.1604	318.2
XLI	Industrial Select Sector SPDR Fund	2.02294	152.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	48.15
IWD	iShares Russell 1000 Value ETF	0.25095	201.63
XHB	SPDR S&P Homebuilders ETF	2.84924	114
SSO	ProShares Ultra S&P500	0.129538	105.28
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.124788	193.01
INFO	IHS Markit Ltd.	0.894089	22.99
UPRO	ProShares UltraPro S&P500	0.0845836	101.63
IWF	iShares Russell 1000 Growth ETF	0.30391	445.59
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06642	83.42
IVV	iShares Core S&P 500 ETF	0.17186	648.32
SCHB	Schwab U.S. Broad Market ETF	0.15128	24.94
VTV	Vanguard Value Index Fund	0.44224	183.22
VT	Vanguard Total World Stock Index Fund	0.10104	133.77
SCHX	Schwab U.S. Large-Cap ETF	0.161494	25.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15066	141.31
VOO	Vanguard 500 Index Fund	0.18159	593.08
ACWI	iShares MSCI ACWI ETF	0.10973	133.44
RSP	Invesco S&P 500 Equal Weight ETF	0.19	188.62
IWB	iShares Russell 1000 ETF	0.15757	354.71
ACWF	iShares MSCI Global Multifactor ETF	0.45424	32.7935
IVE	iShares S&P 500 Value ETF	0.13002	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.368086	28.75
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.320658	99.49
IVW	iShares S&P 500 Growth ETF	0.32001	114.9
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01665	77.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.132377	54.64
DGRO	iShares Core Dividend Growth ETF	0.18491	66.93
IUSG	iShares Core S&P U.S. Growth ETF	0.30343	156.95
IUSV	iShares Core S&P U.S. Value ETF	0.12171	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.64472	243.73
BND	Vanguard Total Bond Market Index Fund	0.00734	73.8
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.25	11
BLV	Vanguard Long-Term Bond Fund	0.00458	68.95
BSV	Vanguard Short-Term Bond Index Fund	0.00409	78.97
SPHQ	Invesco S&P 500 Quality ETF	1.227	72.39
VV	Vanguard Large Cap Index Fund	0.18155	298.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01597	75.51
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02603	79.87
EGLE	Eagle Bulk Shipping Inc.	0.3	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	44.32
QUAL	iShares MSCI USA Quality Factor ETF	0.61974	188.95
DEUS	Xtrackers Russell US Multifactor ETF	0.197625	57.88
IWR	iShares Russell Mid-Cap ETF	0.68764	96.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.244467	73.2802
SPHB	Invesco S&P 500 High Beta ETF	0.862	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.68736	138.59
IWV	iShares Russell 3000 ETF	0.15067	367.27
IWP	iShares Russell Mid-Cap Growth ETF	0.69144	142.91
IWY	iShares Russell Top 200 Growth ETF	0.3849	258.41
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0617008	25.76
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.25	9.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	126.77
NMZ	Nuveen Municipal High Income Opportunity Fund	2.25	10.13
IWX	iShares Russell Top 200 Value ETF	0.38237	86.95
SPLG	SPDR Portfolio S&P 500 ETF	0.171883	75.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0573475	25.23
LRGF	iShares U.S. Equity Factor ETF	0.58061	66.78
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.93	79.25
GWX	SPDR S&P International Small Cap ETF	0	39.1
NIM	Nuveen Select Maturities Municipal Fund	2.25	9.14
PDP	Invesco DWA Momentum ETF	1.783	111.379
RPG	Invesco S&P 500 Pure Growth ETF	1.122	46.97
FTCS	First Trust Capital Strength ETF	1.81	93.14
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00100731	23.29
EXI	iShares Global Industrials ETF	1.11053	168.86
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.156952	78.26
NEV	Nuveen Enhanced Municipal Value Fund	2.25	12.51
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.07	62.7016
PKB	Invesco Dynamic Building & Construction ETF	5.709	91.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07105	218.873
GVI	iShares Intermediate Government/Credit Bond ETF	0.00495	107.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.103	36.333
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.295426	51.85
FIDU	Fidelity MSCI Industrials Index ETF	1.59456	80.54
FPX	First Trust US Equity Opportunities ETF	1.95	150.8
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.193	189.57
FNDF	Schwab Fundamental International Large Company Index ETF	0.0944578	42.03
IYJ	iShares U.S. Industrials ETF	1.27557	146.17
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.25	17.04
VTHR	Vanguard Russell 3000 Index Fund	0.15919	285.2
MGV	Vanguard Mega Cap Value Index Fund	0.57416	135.11
SCHK	Schwab 1000 Index ETF	0.157904	31.17
VONV	Vanguard Russell 1000 Value Index Fund	0.25738	88.49
AIEQ	AI Powered Equity ETF	0.11	43.95
VIS	Vanguard Industrials Index Fund	1.61725	291.31
FFTY	Innovator IBD 50 ETF	0.48	34.92
DSI	iShares MSCI KLD 400 Social ETF	0.31374	121.4
CATH	Global X S&P 500 Catholic Values ETF	0.22	78.4354
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.91	156.704
FTLS	First Trust Long/Short Equity ETF	0.97	67.66
IWL	iShares Russell Top 200 ETF	0.19946	159.99
ILCB	iShares Morningstar U.S. Equity ETF	0.1662	89.46
ILCG	iShares Morningstar Growth ETF	0.22323	100.16
NID	Nuveen Intermediate Duration Municipal Term Fund	2.25	13
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.047	60.12
QDF	FlexShares Quality Dividend Index Fund	0.7591	77.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1134	236.23
OUSA	O’Shares U.S. Quality Dividend ETF	0.26	56.02
RWL	Invesco S&P 500 Revenue ETF	0.108	108.21
DEF	Invesco Defensive Equity ETF	0.945	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.67	16.2826
BLES	Inspire Global Hope ETF	0.23612	42.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.244478	90.33
CHGX	AXS Change Finance ESG ETF	0.93	26.67
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	0.386464	74.13
DIVB	iShares U.S. Dividend and Buyback ETF	0.14	52.14
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.28349	72.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.08987	67.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.423	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2259	193.893
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.08	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.38305	141.02
EUSA	iShares MSCI USA Equal Weighted ETF	0.18028	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.7753
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.45	155.105
FDLO	Fidelity Low Volatility Factor ETF	0.51	64.73
FDMO	Fidelity Momentum Factor ETF	0.58	79.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36	115.047
FLQL	Franklin LibertyQ U.S. Equity ETF	0.24	66.05
FQAL	Fidelity Quality Factor ETF	0.52	72.545
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	83.2256
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.23
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0763	24.26
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01491	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00047	46.39
IYY	iShares Dow Jones U.S. ETF	0.15778	157.49
JDIV	JPMorgan U.S. Dividend ETF	1.17	52.69
JHMI	John Hancock Multifactor Industrials ETF	1.63	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.22	76.315
ILCV	iShares Morningstar Value ETF	0.09961	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.76422	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.50361	82.02
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40091	79.9799
JMOM	JPMorgan U.S. Momentum Factor ETF	0.48	65.51
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0456	42.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.435
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.23	36.64
MGC	Vanguard Mega Cap Index Fund	0.21672	235.07
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.216639	274.18
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	11.82
NMI	Nuveen Municipal Income Fund, Inc.	2.25	9.65
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.25	11.36
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.25	11.33
NNY	Nuveen New York Municipal Value Fund	2.25	8.09
NOM	Nuveen Missouri Quality Municipal Income Fund	2.25	10.9848
NPV	Nuveen Virginia Quality Municipal Income Fund	2.25	11.34
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.25	10.96
NULG	Nuveen ESG Large-Cap Growth ETF	0.725933	98.15
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.464	59.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.162397	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.40223	133.58
PAVE	Global X U.S. Infrastructure Development ETF	3	46.51
PBP	Invesco S&P 500 BuyWrite ETF	0.175	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.167	64.85
PFM	Invesco Dividend Achievers ETF	0.376	49.6016
PRN	Invesco DWA Industrials Momentum ETF	3.55	164.1
PSET	Principal Quality ETF	1.12678	75.4949
PTLC	Pacer Trendpilot US Large Cap ETF	0.17	52.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.271	119.13
PWS	Pacer WealthShield ETF	0.41	31.36
PY	Principal Value ETF	0.00888209	52.1021
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.7492	78.09
QLC	FlexShares US Quality Large Cap Index Fund	0.32	74.645
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.03	62.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.218335	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.145466	137.74
RAVI	FlexShares Ready Access Variable Income Fund	0.6978	75.6
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	0.183363	55.73
SHE	SPDR SSGA Gender Diversity Index ETF	0.238892	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.16695	159.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0468	49.11
SPMO	Invesco S&P 500 Momentum ETF	0.461	116.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.153961	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.177192	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.203481	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.259169	99.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.187462	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.176622	53.04
SUSA	iShares MSCI USA ESG Select ETF	0.97206	131.67
TOK	iShares MSCI Kokusai ETF	0.12678	131.387
TTAC	FCF US Quality ETF	0.67	69.3
URTH	iShares MSCI World ETF	0.12086	175.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	1.36073	45.145
VFMF	Vanguard U.S. Multifactor ETF	0.07999	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.10435	181.07
VFQY	Vanguard U.S. Quality Factor ETF	1.45901	150.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.091857	201.3
VONE	Vanguard Russell 1000 Index Fund	0.16617	293.31
VONG	Vanguard Russell 1000 Growth Index Fund	0.31891	114.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.33537	414.13
VOOV	Vanguard S&P 500 Value Index Fund	0.13	196.93
VTC	Vanguard Total Corporate Bond ETF	0.04288	77.4882
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.91	35.017
IUS	Invesco RAFI Strategic US ETF	0.109	53.962
SUSL	iShares ESG MSCI USA Leaders ETF	0.32152	112.874
VETS	Pacer Military Times Best Employers ETF	4.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.2876
HLAL	Wahed FTSE USA Shariah ETF	0.41	56.5672
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.17	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.15	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.15	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XWD.TO	iShares MSCI World Index ETF	0.12	103.53
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.12	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0487	53.01
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	207.95
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.25	39.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16025	108.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	108.16
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	1.25907	36.96
VQNPX	Vanguard Growth and Income Fund	0.34	69.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34	113.06
VIIIX	Vanguard Institutional Index Fund	0.16	526.08
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.18139	526.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11585	165.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	332.71
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.25	54.75
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.25	53.66
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00213	51.42
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00213	51.42
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	51.42
SPGP	Invesco S&P 500 GARP ETF	1.093	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02011	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.177775	72.24
NELAX	Nuveen Equity Long/Short Fund Class A	2.25	62.04
NELIX	Nuveen Equity Long/Short Fund Class I	2.25	64.82
NELCX	Nuveen Equity Long/Short Fund	2.25	54
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	15.98
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.25	18.1
NFFCX	Nuveen Floating Rate Income Fund	2.25	18.01
NFRIX	Nuveen Floating Rate Income Fund	2.25	18.02
NFRAX	Nuveen Floating Rate Income Fund Class A	2.25	18
NQWFX	Nuveen Flexible Income Fund	2.25	19.42
VWENX	Vanguard Wellington Fund Admiral Shares	0.01503	80.52
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.25	13.73
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.25	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.25	13.74
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.25	13.75
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.25	13.75
NRIAX	Nuveen Real Asset Income Fund Class A	2.25	22.4
NRIIX	Nuveen Real Asset Income Fund Class I	2.25	22.41
NRICX	Nuveen Real Asset Income Fund Class C	2.25	22.41
NRIFX	Nuveen Real Asset Income Fund Class R6	2.25	22.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08577	47.43
REVS	Columbia Research Enhanced Value ETF	0.72	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.64	65.78
AFLG	First Trust Active Factor Large Cap ETF	0.37	37.66
AUSF	Global X Adaptive U.S. Factor ETF	0.67	46.239
BOUT	Innovator IBD Breakout Opportunities ETF	1.07	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.536446	51.73
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.7597
IQSU	IQ Candriam ESG US Equity ETF	0.35	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.64	32.69
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.20633	56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	91.54
SNPE	Xtrackers S&P 500 ESG ETF	0.24864	58.11
NMCO	Nuveen Municipal Credit Opportunities Fund	2.25	10.34
NTSX	WisdomTree U.S. Efficient Core Fund	0.04615	52.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0214379	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0619175	22.88
WWJD	Inspire International ESG ETF	0.480308	34.94
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.43	40.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.320632	59.185
XUS.TO	iShares Core S&P 500 Index ETF	0.17	55.04
ADME	Aptus Drawdown Managed Equity ETF	0.2	49.48
ACIO	Aptus Collared Income Opportunity ETF	0.2	42.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.19505	114.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.31	44.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	40.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.31	38.685
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	41.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.51
BAPR	Innovator S&P 500 Buffer ETF - April New	0.31	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	116.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.64	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.31	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.31	47.955
SLT	Pacer Salt High truBeta US Market ETF	4.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.64	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.31	37.5
LSLT	Pacer Salt Low truBeta US Market ETF	4.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.64	45.11
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.64	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.64	42.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.64	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.06	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	46.14
AVUS	Avantis U.S. Equity ETF	0.13	106.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.78682	57.26
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.35	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.29	45.275
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.31	46.89
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.31	68.445
RECS	Columbia Research Enhanced Core ETF	0.44	39.06
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	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.64	107.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.129771	113.482
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	123.64
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.42	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	33.74
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.04	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.31	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.265
JEPI	JPMorgan Equity Premium Income ETF	1.46	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.19	65.5802
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.19	89.29
HIPR	Direxion High Growth ETF	0.17	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.44063	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.24	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	40.49
VIRS	Pacer BioThreat Strategy ETF	4.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	69.5
MID	American Century Mid Cap Growth Impact ETF	3.92	67.1699
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.41	47.795
EFIV	SPDR S&P 500 ESG ETF	0.249653	61.55
TDVG	T. Rowe Price Dividend Growth ETF	0.787905	43.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.19	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2503	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.44	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.38	46.86
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	63.26
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.64	40.86
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.62	42.35
SPIN	Spine Injury Solutions, Inc.	0.539474	30.85
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	0.135035	44.43
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	0.71	41.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.17	35.735
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.64	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.31	19.74
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	0.05287	63.52
XVV	iShares ESG Screened S&P 500 ETF	0.1877	49.7374
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.18	38.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	28.18
EJH	E-Home Household Service Holdings Limited	0.1662	1.13
GK	AdvisorShares Gerber Kawasaki ETF	4.67	25
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71416	17.16
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.42754	70.355
DFUS	Dimensional U.S. Equity ETF	0.156161	70.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.105986	37.75
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.51296	8.591
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0770771	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.474295	570.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.16693	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	9.96
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3004	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11883	104.585
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1695	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11892	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00389	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00197	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02195	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17188	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1091	86.71
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.661918	51.19
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	3.86376	152.9
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0770771	317.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0364251	79.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1095	27.85
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.52565	30.555
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12154	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.12657	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.17271	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01365	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.11307	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.521988	97.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.120798	114.365
VTSAX	Vanguard Total Stock Market Index Fund	0.14	154.83
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01721	6.209
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.661918	4751
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.25004	3736
VFINX	Vanguard 500 Index Fund	0.16	597.26
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	29.755
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.11307	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.11307	155.7
GRNR	Global X Green Building ETF	4.74	22.83
CLSE	Convergence Long/Short Equity ETF	0.57	24.53
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.56215	13.2025
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03616	50.9
AVSU	Avantis Responsible U.S. Equity ETF	0.1	71.855
JAVA	JPMorgan Active Value ETF	0	68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
NUDV	Nuveen ESG Dividend ETF	1.3	29.07
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.46899	36.9696
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1091	7509
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51296	11.515
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.136022	269.19
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.44676	21.9075
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.16693	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.16693	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16981	665.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.474295	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.474295	668.15
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35575	9.8255
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1925	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3004	96.795
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	47.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	64.37
G500.L	Invesco S&P 500 UCITS ETF	0.2	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	36.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00292	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1052	7.9225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.35917	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1848	31.9425
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.43565	83.545
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1091	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	94.42
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.63263	10.703
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.6176	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47961	5549
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.433089	46.6975
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.473754	3978.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.661918	59.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00292	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0770771	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.1798	87.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0953	36.25
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.86548	1583.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.84548	1742
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.17894	13.328
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51296	7.704
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0770771	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0770771	343.81
SPX5.L	SPDR S&P 500 UCITS ETF	0.173067	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	59.995
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.73221	1485.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.52403	1717
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.71416	6.564
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.19075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.51296	7.444
SWRD.L	SPDR MSCI World UCITS ETF	0.124474	44.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1655	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12154	418.15
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.12657	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.17271	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01365	59.76
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01365	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.17271	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.17271	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.38151	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.38151	283.56
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.92055	7.69
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.167116	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188924	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.120798	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.120798	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.136958	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188924	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.119129	3540
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0541618	192.525
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0862995	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.180436	55.785
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.91936	97.425
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.379004	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.379004	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.26639	48.44
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.77	61.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.429947	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13004	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.253279	157.94
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018085	40.7936
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.65
BTHM	Blackrock Future U.S. Themes ETF	1.17655	33.1171
FTDS	First Trust Dividend Strength ETF	2.26	55.905
GDIV	Harbor Dividend Growth Leaders ETF	1.65935	15.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	56.3653
RBLD		1.01	73.735
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	50.535
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0909896	40.8
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	29.2
NDVG	Nuveen Dividend Growth ETF	1.83101	34.91
VNRT.L	Vanguard FTSE North America UCITS ETF	0.17271	116.938
VITSX	Vanguard Total Stock Market Index Fund	0.14	154.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00216108	8.97
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.23	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	2.88	50.6404
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.31	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.64	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.58	58.4051
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.31	32.36
VOTE	Engine No. 1 Transform 500 ETF	0.17	75.8959
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.166524	40.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.925
WRND	IQ Global Equity R&D Leaders ETF	0.87	34.2094
PGRO	Putnam Focused Large Cap Growth ETF	1.44	42.44
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.61	37.942
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.24
DUHP	Dimensional US High Profitability ETF	0.419878	36.82
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.6	22.835
DFUV	Dimensional US Marketwide Value ETF	0	44.44
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.15468	29.0483
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0132	41.32
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.8339	70.4685
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51	28.61
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.43565	6184
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.136958	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35575	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.119129	40.845
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.345784	65.97
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.38151	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.12293	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11883	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.484501	65.26
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.70308	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.38151	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35575	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.122234	131.46
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.521988	72.732
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.38151	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11892	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.56215	9.901
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.474295	571.03
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.534717	218.86
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.26639	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.26639	77.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13004	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17894	7.4
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	3.86376	153.547
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	3255
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.48957	53.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11681	11169
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.92055	9.7119
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.06937	73.64
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51296	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.521988	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0364251	79.395
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.51296	8.182
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.66916	15.122
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12154	360.25
SC0J.F	Invesco MSCI World UCITS ETF	0.1298	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.52565	151.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12281	89.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.52565	28.875
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.52397	16.198
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.52452	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.01544	10.87
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17193	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.172007	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.172007	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0770771	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0770771	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.253279	157.78
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.172007	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.172007	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.341463	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0770771	317.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1695	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.253279	91.119
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0770771	396.97
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.583817	7.929
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17193	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0770771	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.173067	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17098	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.17424	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.18375	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.25164	35.775
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.25182	36.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.303571	39.295
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	88.135
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.85079	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1918	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16981	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	11.288
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34573	6787
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.75798	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.2961	6.778
INAA.SW	iShares MSCI North America UCITS ETF	0.16047	119.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.91936	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.180436	47.61
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.56405	55.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.364281	148.035
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178425	514.638
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.80683	5793
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11883	9.2526
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.70308	6.795
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.119129	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.51296	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.521988	72.32
SUWS.L	iShares MSCI World SRI UCITS ETF	0.51296	10.0575
SC0J.DE	Invesco MSCI World UCITS ETF	0.1298	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.124474	38.194
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.52397	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.341463	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.172007	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.1052	10.7058
SPXE.MI	SPDR S&P 500 UCITS ETF	0.173067	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.18375	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1918	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.341463	14.133
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.167116	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.429947	519.45
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.6176	2260.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.379004	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.167116	130.51
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.35917	9.476
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71416	11.4758
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0541618	14251.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.71416	1895.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17894	11.392
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.21345	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17894	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178425	557.87
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.474295	34.221
MXUS.L	Invesco MSCI USA UCITS ETF	0.1798	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.098524	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.136022	230.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.73206	209.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1655	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.33	8818
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.80853	2736
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.72773	4196.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.73221	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.167116	21.375
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.02536	65.325
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.180436	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.49	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0953	30.995
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.782516	0.7462
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.0104595	10.234
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	6.85863	10.806
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	1.1288	80.31
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1095	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.12657	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.12657	125.48
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0931064	18.36
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.63263	1229.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00292	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00704	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.613
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00197	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5083
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.4255
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01721	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05112	100.58
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00099	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00197	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00197	5.851
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05112	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00561	5.1633
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02195	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0205	3.736
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00197	6.083
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0205	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.3495
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01365	40.812
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.473754	56.56
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.661918	64.17
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0205	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00197	4.636
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.433089	3457.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.433089	39.92
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0862995	37.745
STRV	Strive 500 ETF	0.18	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00734	9.7
NMAI	Nuveen Multi-Asset Income Fund	2.25	12.65
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.25	19.64
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.149038	41.35
SFLR	Innovator Equity Managed Floor ETF	0.43	35.1
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.610309	49.915
SNPV	Xtrackers S&P ESG Value ETF	0	34.27
STXD	Strive 1000 Dividend Growth ETF	0.57	35.725
STXG	Strive 1000 Growth ETF	0.21	47.91
HDUS	Hartford Disciplined US Equity ETF	0.197897	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	25.305
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.6046	80.91
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.35917	1074.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.56215	977.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16661	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.120798	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17894	10.532
JKE	iShares Morningstar Growth ETF	0.22323	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.71974	61.31
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.63263	14.186
STNC	Stance Equity ESG Large Cap Core ETF	0.67	32.9202
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.473754	4187
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1925	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.17	51.44
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.303571	39.315
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.64	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.44224	71.45
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34573	78.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1798	161.175
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188924	7647
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05289	85.974
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.17271	134.96
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.167116	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.314147	44.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15	40.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.145639	15.65
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.44792	38.17
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06642	22.43
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.18155	150.32
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00561	4.4031
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71416	14.656
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.172007	12.408
VUSD.L	Vanguard S&P 500 UCITS ETF	0.18375	122.435
BALT	Innovator Defined Wealth Shield ETF	0.12	32.59
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17193	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12154	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.56215	11.278
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17193	689.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.44641	18.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188924	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.12293	88.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01721	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1298	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.16693	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	2735
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13004	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00292	89.762
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00458	10.43
VWUSX	Vanguard U.S. Growth Fund	0.01	80.22
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.18375	104.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.21345	6.2575
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16727	14754
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.84067	6.572
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.71974	4539
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47961	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1655	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.16047	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.12293	76.056
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.48957	3936
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.16617	49.561
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.72773	48.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.08
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.110153	30.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.25182	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16962	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.619
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0205	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16981	568.64
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	74.31
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00704	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17188	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12662	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16981	49272.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.80683	78.22
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16952	3199.5
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	0.01365	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11307	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.153032	13.94
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.180436	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02195	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	0.96	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.34	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3004	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16755	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0770771	218.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	2.71974	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17188	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.16047	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12662	5.066
SWLD.L	SPDR MSCI World UCITS ETF	0.124474	33.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.48957	53.16
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	2.1	832.95
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12662	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.25164	35.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.47961	64.05
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0205	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.120798	26.76
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71416	9.802
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00292	77.765
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.18	75.95
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0953	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0770771	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35575	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6524.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.52452	1664.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00561	3.7024
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.6176	13.468
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.06937	62.97
IDNA.L	iShares MSCI North America UCITS ETF	0.16047	119.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.73506	2112.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00197	67.74
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.341463	11.847
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.56405	47.015
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00197	4.3057
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.379004	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.6176	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.172007	10.572
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1918	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.341463	110.4
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.57	52.32
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1298	9718
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0931064	15.682
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.56405	4071.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.661918	54.83
USPX	Franklin U.S. Equity Index ETF	0.16	56.645
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178425	514.8
JGRO	Jpmorgan Active Growth ETF	0.52	89.03
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.12657	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3004	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1925	88.345
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.80661	1738.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.72565	3210.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.33	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17098	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01365	47.6475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.63263	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.136022	199.21
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0541618	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01365	44.2325
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.38151	30915
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34573	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.16693	61.15
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08	74.45
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.01544	12.7175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11892	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.256
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.80853	31.62
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1918	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12662	6.843
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.6046	74.6
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	2.1	61655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11307	117.32
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.661918	51.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.098524	271.85
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.61725	149.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02603	21.67
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.484501	5652
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.25182	39.72
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35575	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.173067	645.42
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71416	1270
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.345784	5713
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.73372	28.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.167116	14048.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17894	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.20564	2731.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.44568	1767.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.73206	18173.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	55.02
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	37.285
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.80573	30.48
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01721	75.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0205	103.02
CIRC	JPMorgan Sustainable Consumption ETF	0	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02195	4.8185
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.6046	87.31
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	69.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.341463	9568
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.379004	51.86
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.70308	5.8825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.11883	1055
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.52452	20.525
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1092.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01665	10.51
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11883	9056
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.8	569.25
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	94965
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.52565	13128.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02195	5.6114
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.18159	597.25
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12281	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188924	10.744
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01597	20.2
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.136022	22.28
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.21352	61.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00409	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.12657	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.20564	35.125
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.02536	55.84
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10104	47.33
SPPE.DE	SPDR S&P 500 UCITS ETF	0.173067	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13004	8.9
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.06068	82.73
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51296	11.514
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0008	4.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11883	104.59
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.26639	35.88
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.01544	941.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	36.91
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	0.1662	221.911
JKF	iShares Morningstar Value ETF	0.09961	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.64	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16661	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.38151	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.64	28.55
FDLS	Inspire Fidelis Multi Factor ETF	0.988579	33.995
SURE	AdvisorShares Insider Advantage ETF	0.97	122.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.214	38.1801
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.58	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	1.72842	44.285
GSFP	Goldman Sachs Future Planet Equity ETF	2.98	33.7755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.473754	48.365
SOLR	SmartETFs Sustainable Energy II ETF	8.56	29.4
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.64	37.465
NPCT	Nuveen Core Plus Impact Fund	2.25	10.91
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.38151	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.11307	133.06
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.35917	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.120798	95.436
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.583817	7.936
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.31	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.31	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.16	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.64	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	43.03
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17193	589.2
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36.39
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.16772	16.67
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.18375	104.694
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.549071	44.78
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.31764	30.288
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.789682	32.345
AVLV	Avantis U.S. Large Cap Value ETF	0.12	71.63
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00734	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.21352	44.52
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.45424	49.9949
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.31	29.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	28.19
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.46589	6.133
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.43565	71.4
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05332	6.664
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.2333	5.415
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.60523	6.073
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.0226
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.627883	1290.2
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18997	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18997	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17021	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.77
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.25053	8.1173
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.55916	7.1494
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00389	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	5.4326
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.3347
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10732	7.2763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.46589	7.018
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.31514	86.43
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.01	22.1978
FWD	Ab Disruptors ETF	0.238876	93.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.01638	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.25172	40.0443
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	0.97565	49.3
BKWO	BNY Mellon Women's Opportunities ETF	2.55	37.5527
IVV.AX	iShares S&P 500 ETF	0.17	65.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1096.49
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.202	55.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.25198	76.1116
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
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	36.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.31625	33.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.138714	34.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.18375	104.69
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	57.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	64.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.17	58.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.78
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29456	138.56
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.51	50.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17188	55.018
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.31764	42.708
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11896	81.85
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.549071	40.837
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.253279	158.007
DARP	Tidal Trust II Grizzle Growth ETF	5.82	37.41
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.11307	133.1
SPDG	SPDR Series Trust	0.30123	40.08
DCOR	Dimensional ETF Trust	0.124561	70.325
JGLO	JPMorgan Global Select Equity ETF	1.38	66.47
IWRD.AS	iShares MSCI World UCITS ETF	0.12293	76.11
AVLC	American Century ETF Trust	0.13	74.37
HELO	J.P. Morgan Exchange-Traded Fun	0.79	64.18
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00734	9.7
BALI	Blackrock Advantage Large Cap Income ETF	-0.00415	31.02
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.344239	39.4899
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	51.12
DFVX	Dimensional US Large Cap Vector ETF	0.212546	71.4
FELG		0.77	38.9
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01721	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.25053	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1088	6.461
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17193	589.299
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.26533	6.305
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25624	33.445
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.51296	6.84
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.30131	41.545
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0205	4.476
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.56215	8.661
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1088	6.678
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.58
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.17728	31.865
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02195	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13873	97.45
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08173	95.9502
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11883	6.8666
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.70308	6.344
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	1977.1
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12725	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.20564	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.66	36.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.48	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	35.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11883	104.6
HQGO	Hartford US Quality Growth ETF	0.217443	56.6009
BRTR	BlackRock Total Return ETF	0.0076	50.695
VTBNX	Vanguard Total Bond Market II Idx I	0.0038	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.18375	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15392	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16919	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	51.8056
GGUS		0.4	60.28
ISPY	ProShares Trust ProShares S&P 5	0.167784	43.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1604	290.5
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1088	6.2508
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.236501	26.89
VEOIX	Vanguard Global Environmental Opp StkInv	1.78	22.18
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.54	47.75
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1088	577.7
UPGD	Invesco Raymond James SB-1 Equi	2.023	74.04
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.667414	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0816318	16.53
INRO	BlackRock U.S. Industry Rotation ETF	0.15178	30.4288
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1088	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.173067	13.526
JLQD	Janus Henderson Sustainable Cor	0.23	41.835
SPY5.PA	SPDR S&P 500 UCITS ETF	0.173067	552
VTWIX	Vanguard Total World Stock Index I	0.10104	272.85
EQIN	Russell Equity Income ETF	1.53	45.94
BGRO	BlackRock Large Cap Growth ETF	1.60452	37.1918
BELT	BlackRock Long-Term U.S. Equity ETF	4.87052	32.3813
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.236501	23.015
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.173067	15.822
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.236501	21.505
KLMT	Invesco Exchange-Traded Fund Tr	0.156	29.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0770771	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.17728	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.55
MADE	iShares U.S. Manufacturing ETF	2.52634	28.45
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.96	61.5797
FTGS	First Trust Growth Strength ETF	2.19	35.2
JPEF	JPMorgan Equity Focus ETF	1.1	72.57
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.20923	4.00925
DXUV	Dimensional ETF Trust	0.112331	57.62
WUSA	WisdomTree US Domestic Economy ETF	-0.150908	24.78
FTCE	First Trust Exchange-Traded Fun	0.86	22.9277
WCMI	First Trust WCM International Equity ETF	3.01	15.71
THRO		0.45134	36.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.25	21.6777
JEIP.L		1.52496	1815.6
FOWF		0.63	30.17
PEVC	Pacer Funds Trust	0	27.675
HVAC	AdvisorShares Trust	4.34	30.15
PWRD		4.41	91.55
JFLI	J.P. Morgan Exchange-Traded Fun	0.16	50.14
NXTI	Simplify Next Intangible Core Index ETF	0.353637	31.4551
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.7083
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.2	55.0518
AVUQ	Avantis U.S. Quality ETF	0.24	56.8716
DSPY	Tema ETF Trust	0.32	55.7128
ENDW	Cambria Endowment Style ETF	0.99	29.5277
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.20097	29.484
BFRZ	Innovator ETFs Trust	0.32	26.0127
FGSI	FT Vest Growth Strength & Target Income ETF	2.17	20.605
XOEF	iShares Trust	0.60873	25.3426
IQSZ		0.323	26.0804
URSP	ProShares Trust	0.133165	40.0796

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