Profile

	CAG	JBS	KHC	GIS	MKC	MKC-V
Company Name	Conagra Brands, Inc.	JBS N.V.	The Kraft Heinz Company	General Mills, Inc.	McCormick & Company, Incorporated	McCormick & Company, Incorporated
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods
Market Cap	$8.33B	$29.30B	$29.27B	$25.62B	$17.23B	$17.15B
Employees	18.50K	280.00K	36.00K	34.00K	14.10K	14.10K
CEO	Sean M. Connolly	Gilberto Tomazoni	Carlos A. Abrams-Rivera	Jeffrey L. Harmening	Brendan M. Foley	Brendan M. Foley

Ratings

	CAG	JBS	KHC	GIS	MKC	MKC-V
Quant Rating Score	4	3	2	4	3	3
Quant Rating	Buy	Neutral	Sell	Buy	Neutral	Neutral

Trading

	CAG	JBS	KHC	GIS	MKC	MKC-V
Last Close	$17.19	$13.21	$24.73	$46.61	$64.16	$63.87
High 52	$29.08	$16.53	$33.51	$68.31	$84.77	$84.5
Low 52	$17.19	$12.53	$24.38	$46.57	$63.82	$63.6
Price vs. 52 Week High	-40.89 %	-20.08 %	-26.2 %	-31.77 %	-24.31 %	-24.41 %
Price vs. 52 Week Low	0 %	5.43 %	1.44 %	0.09 %	0.53 %	0.42 %

Total Return

	CAG	JBS	KHC	GIS	MKC	MKC-V
1 Month Return	-10.38 %	-10.14 %	-5.14 %	-7.37 %	-5.81 %	-5.8 %
3 Month Return	-7.13 %	-3.79 %	-9.78 %	-4.76 %	-8.71 %	-9.12 %
6 Month Return	-27.95 %	0 %	-13.65 %	-15.91 %	-15.6 %	-15.81 %
9 Month Return	-33.6 %	0 %	-17.12 %	-22.5 %	-16.92 %	-17.08 %
YTD Return	-38.05 %	0 %	-19.47 %	-26.91 %	-15.84 %	-15.74 %
1 Year Return	-40.66 %	0 %	-26.16 %	-31.7 %	-18.53 %	-18.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CAG	JBS	KHC	GIS	MKC	MKC-V
Dividend Yield Percentage (TTM)	8.04 %	-	6.47 %	5.19 %	2.81 %	2.81 %
Dividend Paid and Capex Coverage Ration (TTM)	1.44 %	0.74 %	1.63 %	1.4 %	1.37 %	1.37 %
Dividend Per Share (TTM)	1.4 %	-	1.6 %	2.42 %	1.8 %	1.8 %
Payout Ratio (TTM)	78.7 %	109.89 %	-43.59 %	45.78 %	71.5 %	71.5 %

Growth

	CAG	JBS	KHC	GIS
Asset Growth	0.34 %	22.22 %	-2.27 %	5.09 %
Gross Profit Growth	-6.88 %	58.32 %	0.47 %	-2.96 %
Revenue Growth	-3.64 %	14.61 %	-2.98 %	-1.87 %
Revenue 3 Year	1.09 %	28.56 %	0.4 %	12.41 %
Revenue 5 Year	7.03 %	144.93 %	4.42 %	21.24 %
Revenue 10 Year	14.52 %	349.65 %	-30.42 %	19.58 %
EBIT Growth	50.8 %	331.09 %	-61.1 %	-4.04 %
Net Income Growth	231.94 %	1006.33 %	-3.89 %	-8.49 %
Net Income 3 Yeari Growth Per Share	30.3 %	-49.4 %	174.28 %	-7.54 %
Net Income 5 Yeari Growth Per Share	39.77 %	90.38 %	43.1 %	14.87 %
Net Income 10 Yeari Growth Per Share	506.46 %	513.62 %	28.93 %	102.39 %
Operating Income Growth	-1.77 %	348.17 %	-63.19 %	-3.85 %
Operating Cash Flow Growth (CFG)	-16.06 %	104.87 %	5.23 %	-11.64 %
Operating 3 Year CFG	44.31 %	22.58 %	-21.1 %	-3.59 %
Operating 5 Year CFG	-6.45 %	105.56 %	18.86 %	-12.95 %
Operating 10 Year CFG	1.8 %	240.54 %	1.51 %	24.16 %
EPS Growth	230.14 %	1514.35 %	-2.58 %	-5.07 %
EPS Diluted Growth	234.72 %	1514.35 %	-2.16 %	-4.87 %
Book Value Per Share	5.02 %	7.17 %	0.6 %	-0.92 %
Share Holder 3 Year Equity Growth Per Share	2.08 %	13.45 %	0.93 %	-4.4 %
Share Holder 5 Year Equity Growth Per Share	15.55 %	81.53 %	-3.86 %	25.19 %
Share Holder 10 Year Equity Growth Per Share	75.82 %	143.69 %	452.23 %	99.18 %
Dividend Per Share Growth	1.57 %	100.01 %	-0.35 %	1.91 %
Dividend 3 Year Growth Per Share	15.5 %	-32.96 %	-0.29 %	17.85 %
Dividend 5 Year Growth Per Share	64.84 %	88985.65 %	-0.23 %	22.77 %
Dividend 10 Year Growth Per Share	40.21 %	2521.23 %	-25.25 %	42.31 %
Debt Growth	-3.52 %	22.3 %	-0.81 %	14.88 %
Free Cash Flow Growth	-19.96 %	286.2 %	6.65 %	-9.32 %
Updated On	25 May 2025	31 Dec 2024	28 Dec 2024	25 May 2025

Profitability

	CAG	JBS	KHC	GIS	MKC	MKC-V
Gross Profit Margin TTM	25.36 %	14.55 %	33.65 %	34.26 %	38.22 %	38.22 %
Return on Assets TTM	4.02 %	5.35 %	-5.34 %	8.81 %	5.87 %	5.87 %
Return on Equity TTM	9.6 %	27.04 %	-9.62 %	31.31 %	14.1 %	14.1 %
Return on Capital Employed TTM	8.15 %	14.97 %	4.75 %	17 %	10.53 %	10.53 %
Net Income Per EBT TTM	76.09 %	66.12 %	66.35 %	77.37 %	84.3 %	84.3 %
EBT Per Ebit TTM	78.1 %	71.9 %	-190.34 %	88.25 %	86.58 %	86.58 %
EBIT Per Revenue TTM	12.49 %	5.58 %	13.74 %	22.24 %	15.7 %	15.7 %
Cash Flow To Debt Ratio TTM	18.65 %	14.27 %	23.2 %	18.68 %	24.41 %	24.41 %
Receivables Turnover TTM	15.14	19.59	11.16	10.62	10.15	10.15
Payables Turnover TTM	5.58	11.91	3.64	3.36	3.5	3.5
Inventory Turnover TTM	3.79	8.87	4.73	6.13	-	-
Fixed Asset Turnover TTM	406.65 %	581.45 %	352.24 %	-	478.09 %	478.09 %
Asset Turnover TTM	54.08 %	201.78 %	30.8 %	58.02 %	51.24 %	51.24 %
Operating Cash Flow Per Share TTM	3.23	7.46	3.78	4.97	3.27	3.27
Free Cash Flow Per Share TTM	2.38	3.42	3.07	3.87	2.95	2.95
Cash Per Share TTM	145.83 %	616.31 %	264.99 %	176.04 %	35.33 %	35.33 %
Operating Cash Flow Sales Ratio TTM	13.48 %	3.6 %	17.78 %	14.05 %	12.95 %	12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.89 %	45.83 %	81.16 %	77.91 %	90.26 %	90.26 %
Cash Flow Coverage Ratios TTM	18.65 %	14.27 %	23.2 %	18.68 %	24.41 %	24.41 %
Price To Free Cash Flows Ratio TTM	7.3	20.78	8.06	12.22	21.72	21.72
Price To Operating Cash Flows Ratio TTM	5.4	9.52	6.54	9.38	19.61	19.61
Price Cash Flow Ratio TTM	5.4	9.52	6.54	9.38	19.61	19.61

Income Statement (TTM)

	CAG	JBS	KHC	GIS	MKC	MKC-V
Revenue	$11.61B	$416.95B	$25.85B	$19.49B	$6.72B	$6.72B
Gross Profit	$3.12B	$62.77B	$8.97B	$6.73B	$2.59B	$2.59B
Gross Profit Ratio	26.86%	15.06%	34.7%	34.52%	38.54%	38.54%
EBITDA	$1.96B	$35.39B	$2.72B	$3.92B	$1.3B	$1.3B
Net Income	$1.15B	$9.62B	$2.74B	$2.28B	$0.79B	$0.79B
EPS Diluted	2.41	30.55	2.26	4.1	2.92	2.92

Balance Sheet (MRQ)

	CAG	JBS	KHC	GIS	MKC	MKC-V
Long Term Debt	$6.44B	$115.43B	$19.22B	$12.98B	$3.76B	$3.76B
Total Liabilities	$12B	$201.57B	$38.96B	$23.86B	$7.75B	$7.75B
Total Equity	$8.93B	$50.37B	$49.33B	$9.21B	$5.32B	$5.32B
Total Investments	$0.94B	$0.24B	$0.2B	$0.43B	$0.28B	$0.28B
Total Debt	$8.31B	$134.93B	$19.87B	$15.3B	$4.51B	$4.56B
Total Assets	$20.93B	$251.94B	$88.29B	$33.07B	$13.07B	$13.07B

Cash Flow Statement (TTM)

	CAG	JBS	KHC	GIS	MKC	MKC-V
Net Income	$1.15B	$9.62B	$2.75B	$2.32B	$0.79B	$0.79B
Inventory	$-0.04B	$-4.73B	$-0.01B	$-0.02B	$-0.13B	$-0.13B
Dividends Paid	$-0.67B	$-4.44B	$-1.93B	$-1.34B	$-0.45B	$-0.45B
Operating Cash Flow	$1.69B	$23.56B	$4.18B	$2.92B	$0.92B	$0.92B
Capital Expenditure	$-0.39B	$-8.08B	$-1.02B	$-0.63B	$-0.27B	$-0.27B

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ETFs With Exposure to CAG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.014378	682.06
FB	Meta Platforms, Inc.	0.011636	41.9947
XLP	Consumer Staples Select Sector SPDR Fund	0.571738	76.28
VTI	Vanguard Total Stock Market Index Fund	0.0136	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.22	49.17
IWD	iShares Russell 1000 Value ETF	0.02822	204.57
SSO	ProShares Ultra S&P500	0.0100029	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0101969	224.24
UPRO	ProShares UltraPro S&P500	0.00584999	117.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01411	84.05
IVV	iShares Core S&P 500 ETF	0.01412	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0130821	26.28
VTV	Vanguard Value Index Fund	0.03	185.76
VT	Vanguard Total World Stock Index Fund	0.0085	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0134728	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01232	148.96
VOO	Vanguard 500 Index Fund	0.0153	627.04
ACWI	iShares MSCI ACWI ETF	0.01082	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.192	187.93
IWB	iShares Russell 1000 ETF	0.01312	373.71
VLUE	iShares MSCI USA Value Factor ETF	0.25308	130.41
IVE	iShares S&P 500 Value ETF	0.03152	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.04191	140.58
FLOW	SPX FLOW, Inc.	1.08	34.5565
SCHV	Schwab U.S. Large-Cap Value ETF	0.0312525	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	1.025	70.62
DVY	iShares Select Dividend ETF	0.84623	139.17
FHB	First Hawaiian, Inc.	0.14085	24.53
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.46	16.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00611	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.031946	55.98
VB	Vanguard Small Cap Index Fund	0.12603	254.99
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.785	47.32
IUSV	iShares Core S&P U.S. Value ETF	0.02987	101.027
BND	Vanguard Total Bond Market Index Fund	0.02178	74.58
BLV	Vanguard Long-Term Bond Fund	0.03002	71.23
SCHM	Schwab U.S. Mid-Cap ETF	0.184084	29.56
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07709	118.17
RPV	Invesco S&P 500 Pure Value ETF	0.508	99.1
BSV	Vanguard Short-Term Bond Index Fund	0.01845	78.96
VV	Vanguard Large Cap Index Fund	0.01	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11668	77.42
DON	WisdomTree U.S. MidCap Dividend Fund	0.70593	50.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15478	79.9
EGLE	Eagle Bulk Shipping Inc.	0.02	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.0762765	57.17
IWR	iShares Russell Mid-Cap ETF	0.06666	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.161203	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.08871	138.25
VO	Vanguard Mid Cap Index Fund	0.07	290.91
IWV	iShares Russell 3000 ETF	0.0124	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.053215	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.014745	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.37088	64.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0493767	25.91
MDIV	Multi-Asset Diversified Income Index Fund	0.29	15.65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.07096	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
IYK	iShares US Consumer Staples ETF	0.40874	66.8
VOE	Vanguard Mid-Cap Value Index Fund	0.13	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.17054	42.57
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.799	51.91
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00200046	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.738733	65.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.44
VDC	Vanguard Consumer Staples Fund	0.39131	208.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013667	82.37
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	37.97
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.81	46.15
SDOG	ALPS Sector Dividend Dogs ETF	0.0173	59.08
VTHR	Vanguard Russell 3000 Index Fund	0.01343	300.857
VBR	Vanguard Small Cap Value Index Fund	0.22259	206.51
SCHK	Schwab 1000 Index ETF	0.0131748	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.02992	89.79
AIEQ	AI Powered Equity ETF	0.19	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.02593	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.02	82.8733
DHS	WisdomTree U.S. High Dividend Fund	0.2397	98.24
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.76
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.385
FTLS	First Trust Long/Short Equity ETF	-0.1	70.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.97	38.33
ILCB	iShares Morningstar U.S. Equity ETF	0.0136	94.72
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0073	246.75
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	121.615
KXI	iShares Global Consumer Staples ETF	0.22904	63.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000759	86.73
PBJ	Invesco Dynamic Food & Beverage ETF	2.341	43.3271
RWL	Invesco S&P 500 Revenue ETF	0.062	111.78
DEW	WisdomTree Global High Dividend Fund	0.20866	59.52
AFTY	Pacer CSOP FTSE China A50 ETF	1.27	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.255
BIBL	Inspire 100 ETF	0.241314	45.32
BLES	Inspire Global Hope ETF	0.23701	42.68
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.33	43.39
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.738783	68.0134
CFA	VictoryShares US 500 Volatility Wtd ETF	0.161197	89.8751
COWZ	Pacer US Cash Cows 100 ETF	1.33	57.94
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0512235	78.51
CZA	Invesco Zacks Mid-Cap ETF	1.043	108.115
DIVA	AGFiQ Hedged Dividend Income Fund	0.92	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.07475	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05556	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004354	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.165	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0448	156.554
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.41	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.07865	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.14855	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19	117.152
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	69.47
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.4053
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.389953	48.59
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	82.7126
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	20.8663
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	61.32
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.64
GRES	IQ Global Resources ETF	0.74	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.62
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09366	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17985	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02364	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00215	46.83
IYY	iShares Dow Jones U.S. ETF	0.01296	166.15
JDIV	JPMorgan U.S. Dividend ETF	0.6	53.51
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.38
JHMS	John Hancock Multifactor Consumer Staples ETF	1.45	35.4309
ILCV	iShares Morningstar Value ETF	0.02962	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.07096	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14085	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	106.458
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
JVAL	JPMorgan U.S. Value Factor ETF	0.15	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0856	43.3658
LVHD	Legg Mason Low Volatility High Dividend ETF	1.08	40.21
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00073	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.86	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.418536	38.564
NUO	Nuveen Ohio Quality Municipal Income Fund	2.14	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.334	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.045702	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.254912	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.29023	111.675
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.71	43.58
PBP	Invesco S&P 500 BuyWrite ETF	0.016	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.017	68.62
PSL	Invesco DWA Consumer Staples Momentum ETF	2.741	102.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.09
PWS	Pacer WealthShield ETF	0.07	33.67
PY	Principal Value ETF	0.622188	51.5833
QUS	SPDR MSCI USA StrategicFactors ETF	0.019705	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.028293	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.0564	75.62
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.51	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.627	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.23	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.133407	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.07	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15698	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0351	49.2303
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.08	74.19
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.32	41.93
SPMV	Invesco S&P 500 Minimum Variance ETF	0.17	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0135616	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.607	64.71
SPVU	Invesco S&P 500 Enhanced Value ETF	0.149	54.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.0147287	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.016777	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.022534	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0157048	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.014545	56.19
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00738	25.29
TOK	iShares MSCI Kokusai ETF	0.01269	137.57
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
UGE	ProShares Ultra Consumer Goods	0.483432	16.21
URTH	iShares MSCI World ETF	0.01196	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.25441	50.81
VFVA	Vanguard U.S. Value Factor ETF	0.30906	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.035352	206.055
VNLA	Janus Henderson Short Duration Income ETF	0.2	49.33
VONE	Vanguard Russell 1000 Index Fund	0.01398	309.05
VOOV	Vanguard S&P 500 Value Index Fund	0.03406	201.79
VTC	Vanguard Total Corporate Bond ETF	0.08047	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.029	53.345
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.85	7.0257
IUS	Invesco RAFI Strategic US ETF	0.058	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.03147	121.05
VETS	Pacer Military Times Best Employers ETF	2.59	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.08	58.27
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.08	32.77
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.35	23.75
XWD.TO	iShares MSCI World Index ETF	0.01	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0478	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.22275	60.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01377	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01377	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.34708	40.52
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.97
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.93
VQNPX	Vanguard Growth and Income Fund	0.00489	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00489	120.12
VIIIX	Vanguard Institutional Index Fund	0.01539	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01539	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	351.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.01921	97.82
VEIPX	Vanguard Equity Income Fund	0.01921	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01783	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01783	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01783	53.27
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03838	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.02396	76.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.32
REVS	Columbia Research Enhanced Value ETF	0.16	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.05	81.725
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.495
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.45	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.22	35.475
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	29.29
GBDV	Global Beta Smart Income ETF	0.76	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	96.39
QLV	FlexShares US Quality Low Volatility Index Fund	0.4001	71.345
SNPE	Xtrackers S&P 500 ESG ETF	0.0206997	61.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.001132	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.04	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0126791	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0240794	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.17	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.01	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.22	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.01657	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.22	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.22	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.22	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	48.86
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0383	54.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.22	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.22	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.45	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.22	48.73
IECS	iShares Evolved U.S. Consumer Staples ETF	1.1	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.22	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	53.93
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.19953	45.32
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.52
SLT	Pacer Salt High truBeta US Market ETF	2.59	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.22	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.22	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	2.59	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.22	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.22	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.22	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.22	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.22	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.22	47.86
AVUS	Avantis U.S. Equity ETF	0	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	60.86
RECS	Columbia Research Enhanced Core ETF	0.08	41.02
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
RESP	WisdomTree U.S. ESG Fund	0.001983	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.22	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.22	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	131
FLV	American Century Focused Large Cap Value ETF	0.95	72.91
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.22	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.22	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.22	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.22	44.16
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.38	35.84
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.0426	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	1.03	44.47
VIRS	Pacer BioThreat Strategy ETF	2.59	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.22	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.12
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.12	47.82
EFIV	SPDR S&P 500 ESG ETF	0.020817	65.36
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.239074	43.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1788	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.021	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.05	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.09	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.03
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	34.34
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.18	102.48
AMER	Emles Made in America ETF	2.72	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.22	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0155404	46.63
DSJA	Innovator Double Stacker ETF - January	0.22	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.21	46.125
JPIB	JPMorgan International Bond Opportunities ETF	0	49.11
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.36
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.22	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.09461	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.0157	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.83
CBLS	Changebridge Capital Long/Short Equity ETF	-0.9	28.38
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.37
EJH	E-Home Household Service Holdings Limited	0.0136	0.9243
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07106	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0124981	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.393266	56.95
DFAS	Dimensional U.S. Small Cap ETF	0.0991711	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.008698	39.02
GTR	WisdomTree Target Range Fund	0.0008605	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05072	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00347181	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0140283	56.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0004	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01281	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01372	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01171	106.825
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	86.394
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05555	62.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00347	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03526	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01419	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01309	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.193371	38.425
L4K3.DE	Lyxor MSCI China UCITS ETF	0.100779	20.7
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00347181	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0183	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04992	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01168	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01075	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01557	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06873	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00982	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0070848	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.011503	122.26
WTV	WisdomTree U.S. Value Fund	0.0088874	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.0136	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0023073	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0118	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02035	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09051	37.7425
VFINX	Vanguard 500 Index Fund	0.0153	631.77
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.14223	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00982	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00982	164.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000189	57.875
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01309	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05072	12.235
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.84364	85.39
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007386	285.65
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.0455	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0140283	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0140283	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01542	706.6
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.18523	43880
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.39658	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.39658	26.07
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.39658	2300.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.39658	2464.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08061	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0003	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0004	102.36
FGQI.L	Fidelity Global Quality Income ETF	0.137832	10.24
FUSA.L	Fidelity US Quality Income ETF Acc	0.399096	14.595
FUSD.L	Fidelity US Quality Income ETF Inc	0.399096	12.145
G500.L	Invesco S&P 500 UCITS ETF	0.02	8800.5
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.276732	18.451
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.7003	35.35
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01526	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30501	689.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01282	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01309	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	96.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.2507	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2507	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10274	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10111	7.027
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.307997	60.225
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01526	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00347181	70.5912
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.276732	13.96
MXUD.L	Invesco MSCI USA UCITS ETF	0.0166	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0497	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01749	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05072	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00347181	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00347181	375.39
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	9.463
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	106.6
SPX5.L	SPDR S&P 500 UCITS ETF	0.014504	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07428	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.04909	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07106	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00844	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05072	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.008916	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01666	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01168	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55312	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03248	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0	57.085
USVL.L	SPDR MSCI USA Value UCITS ETF	0.317926	72.645
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05871	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05871	5.1025
VALW.L	SPDR MSCI World Value UCITS ETF	0.103778	29.89
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09051	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01075	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01557	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06873	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09051	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06873	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01557	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01557	130.27
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.073175	123.96
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12173	8.04
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08838	8.785
WVAL.L	SPDR MSCI World Value UCITS ETF	0.103778	39.2575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0165829	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177833	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.011503	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.011503	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0178645	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177833	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0119507	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0180755	59.49
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.316493	3433.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.316493	45.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0374496	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0374496	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0259201	51.22
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	1.09	30.54
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0677385	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01301	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0216151	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.8933
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01557	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.02178	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12603	122.16
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.0136	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00465826	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.22	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.22	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.22	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.0095	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.22	36.04
DFSV	Dimensional US Small Cap Value ETF	0.345682	31.37
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.22	35.04
DFUV	Dimensional US Marketwide Value ETF	0.00762	44.72
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0805	41.6621
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12547	5.919
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0178645	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0119507	44.075
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0570272	41.695
IWRD.L	iShares MSCI World UCITS ETF	0.01143	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01281	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.19998	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08429	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0118729	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0070848	75.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01171	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0259201	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0259201	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01301	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01749	7.823
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.48643	32.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01073	11831
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05555	5461
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12173	10.1269
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05072	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.47	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.160485	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.160485	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0070848	103.33
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.102143	50.24
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05072	8.493
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.203508	50.01
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05555	8.209
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01168	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.012	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04992	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01161	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04992	30.28
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04908	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.04996	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30501	7.844
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00271745	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0141149	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0141149	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00347181	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00347181	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0216151	170.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0141149	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0141149	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00347181	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00271745	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01372	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0216151	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00347181	427.45
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.281562	0.545
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01414	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00347181	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.014504	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01395	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01394	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01655	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02042	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02014	39.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1823	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01542	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0780259	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	11.935
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.307997	52.29
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.16763	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.01588	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0180755	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1676	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0094775	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00753331	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26819	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01281	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.19998	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0119507	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.39658	1985.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.39658	24.245
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05072	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0070848	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05072	10.5
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.160485	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.012	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.008916	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04908	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0141149	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03248	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.014504	16.77
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01655	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1823	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	0.100779	23.87
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0165829	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0677385	554.42
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0374496	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0165829	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01282	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07106	11.9214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07106	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01749	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01749	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00753331	599.407
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05555	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0166	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001613	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007386	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07481	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01666	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03503	9141
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.240238	74.68
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.317926	55.47
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17458	2874.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07428	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0165829	23.03
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.304431	40.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0180755	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.84364	85.58
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10111	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0497	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0183	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01075	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01075	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10274	4073
FUQA.L	Fidelity US Quality Income ETF Acc	0.399096	1113
FUSD.DE	Fidelity US Quality Income ETF	0.399096	10.542
FUSU.F	Fidelity US Quality Income ETF	0.399096	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.137832	6.816
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01526	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00245	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.19017	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00347	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5751
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0118	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06708	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00151	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00347	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00347	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06708	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00844	5.2433
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03526	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00871	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00347	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00871	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06873	41.77
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00871	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00347	4.63
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.193371	3370.25
STRV	Strive 500 ETF	0.03	44.195
NAESX	Vanguard Small Cap Index Fund	0.12603	122.14
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02178	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0420989	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.00332576	43.11
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	34.125
SFLR	Innovator Equity Managed Floor ETF	0.12	36.85
SNPV	Xtrackers S&P ESG Value ETF	0.0468944	35.745
STXG	Strive 1000 Growth ETF	0	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01282	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01641	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.011503	10731
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30501	9.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01749	11.41
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08838	7.628
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.815
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0003	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.02
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22259	88.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	72.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0166	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.15867	49.96
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.39658	28.065
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.7003	2694
HVAL	ALPS Hillman Active Value ETF	0.0167	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10274	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177833	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06708	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01557	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0165829	174.6
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.316493	39.105
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.033519	47.925
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04191	42.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0281061	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.14223	10.51
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.39131	102.63
VCORX	Vanguard Core Bond Fund Investor Shares	0.02817	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.13	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01411	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00844	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07106	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0141149	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01655	129.68
BALT	Innovator Defined Wealth Shield ETF	0.22	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01168	33512.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.05291	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04504	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177833	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.01143	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0118	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.012	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0140283	4540.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.3	675.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01301	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01526	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01993	9.79
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03002	10.78
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01655	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	78.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01371	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12173	6.973
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01666	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01006	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.01588	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01143	81.066
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18523	576.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01633	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10111	48.775
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.06465	5.026
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1823	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0632109	31.7
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.073175	94.645
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02014	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01626	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	67.89
FUSP.L	Fidelity US Quality Income ETF	0.399096	11.55
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00871	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01542	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09051	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00245	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01419	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01334	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01542	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31306	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01524	3395
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06873	36.6825
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.39658	22.605
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00982	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0291841	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0180755	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03526	4.4149
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18523	499.95
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.203508	43.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0004	9750
FUSA.DE	Fidelity US Quality Income ETF Acc	0.399096	12.674
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03274	15.46
FGEU.DE	Fidelity Global Quality Income ETF	0.137832	8.82
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00338977	231.85
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0570272	3661
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01419	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.01588	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01334	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	67.17
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.160485	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10111	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.008916	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2507	932.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01334	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02042	38.025
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.317926	63.03
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00871	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.011503	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07106	10.334
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01533	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.137832	9.36375
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0497	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00347181	5373.1
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.304431	35.505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09051	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.04996	1797.6
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.281562	0.5436
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.39658	24.15
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00844	3.82
IDNA.L	iShares MSCI North America UCITS ETF	0.01588	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07325	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00347	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1676	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00347	4.2835
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0141149	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1823	4833.5
TWVLX	American Century Value Investor Class	1.31	8.45
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0119	10534.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	10.246
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.073175	108.12
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.240238	64.74
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1676	4358.5
USPX	Franklin U.S. Equity Index ETF	0.01	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00753331	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01075	100.96
WSCR.L	UBS (IRL) ETF PLC	0.36513	814.4
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.199138	49.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0004	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0003	92.955
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17129	1790.25
FUSI.L	Fidelity US Quality Income ETF	0.399096	925.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03503	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01395	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06873	48.18
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007386	217.39
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.276732	15.908
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.102143	4405
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06873	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0140283	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06708	77.175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01171	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.02	55.032
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08838	6.6865
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17458	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1823	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01334	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00982	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001613	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12603	122.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15478	21.68
VWNFX	Vanguard Windsor II Fund	0.09762	50.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02014	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.014504	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07106	1356.75
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10111	56.26
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07287	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0165829	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.193371	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01749	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02378	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04504	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.07481	19721.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2507	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55312	28.72
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.17139	31
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0118	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54132	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00871	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03526	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0374496	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.19998	5.9945
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.3	51430
GVLU	Gotham 1000 Value ETF	0.12	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01006	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01281	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.04996	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00611	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01281	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12173	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05555	71.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16769	8113
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.177833	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04992	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03526	5.6474
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0153	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01161	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177833	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.160485	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11668	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007386	23.76
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.7003	30.655
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26819	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01953	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01845	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01075	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02378	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0085	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.014504	16.739
FGEQ.DE	Fidelity Global Quality Income ETF	0.137832	8.902
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01301	9.554
FUSU.DE	Fidelity US Quality Income ETF	0.399096	10.926
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.09	100.29
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05072	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00061	4.128
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01281	111.785
FGQD.L	Fidelity Global Quality Income ETF	0.137932	780.125
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0259201	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26819	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0545833	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0136	221.911
JKF	iShares Morningstar Value ETF	0.02962	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01641	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.018	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.59	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00271745	117.565
SCIU	Global X Scientific Beta US ETF	0.34	33.4801
YUMY	VanEck Future of Food ETF	1.36	16.4712
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.22	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.22	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00271745	163.155
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00982	142.58
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01282	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.011503	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.02	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.22	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.22	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.07096	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0322471	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	0.14085	185.777
DFLV		0.00074664	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01655	112.422
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02178	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01953	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.22	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04691	6.577
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05555	5.503
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00549	7.016
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.11563	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00844	4.0798
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12547	5.118
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17748	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17748	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01372	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.23
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01937	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	5.508
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00844	4.409
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.06465	5.8137
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04691	7.3556
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.09762	89.11
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09227	31.34
HIDV	AB Active ETFs, Inc. AB US High	0.77224	79.5143
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.9377
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.01	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	392.44
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.703	28.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05405	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.254109	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.143459	34.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0114613	40.04
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01655	112.27
QIS	Simplify Multi-Qis Alternative ETF	0.0157893	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02591	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01158	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02655	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01463	513.69
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1019	73.24
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.19419	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01134	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01154	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.23	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01539	114.19
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.23	96.41
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07658	143.36
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.09518	35.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01419	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01115	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0216151	171.051
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00982	142.56
SPDG	SPDR Series Trust	0.038159	39.92
DCOR	Dimensional ETF Trust	0.0045448	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01143	81.06
FGQD.SW	Fidelity Global Quality Income ETF	0.137932	8.265
AVLC	American Century ETF Trust	0.01	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02178	9.8
VCOBX	Vanguard Core Bond Admiral	0.02817	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.00002	31.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	53.03
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.4101
DFVX	Dimensional US Large Cap Vector ETF	0.00417673	73.12
BAMD	Brookstone Intermediate Bond ET	2.5563	29.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0118	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01937	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0132	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01414	634.363
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18523	500.03
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20733	98.9609
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02448	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05072	7.147
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00871	4.5337
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.3	585.53
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0132	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.6295
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03526	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09302	99.584
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10743	97.5708
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01281	7.22
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.19998	6.3
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05555	7.115
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.19017	5.8838
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.30192	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02378	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.02	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01281	111.82
VCRB	Vanguard Core Bond ETF	0.03139	78.5583
VTBNX	Vanguard Total Bond Market II Idx I	0.02257	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.126	31.9364
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01655	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0149	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01666	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0139655	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0136	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.013	6.64
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.100874	26.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.013	629.3
UPGD	Invesco Raymond James SB-1 Equi	1.648	73.9628
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.127383	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.05003	32.2988
EHLS	Even Herd Long Short ETF	-0.26	23.8597
STXM	Strive Mid-Cap ETF	0.22	28.305
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.013	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.014504	14.558
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02591	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.014504	594.2
VTWIX	Vanguard Total World Stock Index I	0.0085	286.82
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.100874	22.865
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.014504	16.796
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.100874	21.01
KLMT	Invesco Exchange-Traded Fund Tr	0.074	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00347181	261.9
HEJD	VictoryShares Hedged Equity Income ETF	0.692741	27.1699
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0213814	108.335
PTL	Inspire 500 ETF	0.0591818	251.97
SPYM	Tradr 2X Long SPY Monthly ETF	0.014349	80.24
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16181	4.22875
DXUV	Dimensional ETF Trust	0.034059	58.7191
WUSA	WisdomTree US Domestic Economy ETF	0.113477	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	22.344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0328565	39.231
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	51.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
TCAL	T. Rowe Price Exchange-Traded F	1.57626	23.81
DSPY	Tema ETF Trust	0.02	57.9833
WSML	iShares MSCI World Small-Cap ETF	0.07784	30.3604
ENDW	Cambria Endowment Style ETF	0	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01659	30.77
BFRZ	Innovator ETFs Trust	0.12	26.98
XOEF	iShares Trust	0.05332	25.3757
VFFSX	Vanguard 500 Index Fund	0.0153	334.95
URSP	ProShares Trust	0.147072	39.727
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	50.2916

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