Profile

	CHD	PG	UL	CL	EL	KMB
Company Name	Church & Dwight Co., Inc.	The Procter & Gamble Company	Unilever PLC	Colgate-Palmolive Company	The Estée Lauder Companies Inc.	Kimberly-Clark Corporation
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products
Market Cap	$20.53B	$339.32B	$140.84B	$63.64B	$37.63B	$34.03B
Employees	5.75K	108.00K	115.96K	34.00K	44.02K	38.00K
CEO	Richard A. Dierker	Jon R. Moeller	Fernando Fernandez	Noel R. Wallace	Stephane de la Faverie	Michael D. Hsu

Ratings

	CHD	PG	UL	CL	EL	KMB
Quant Rating Score	3	3	3	3	1	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Strong Sell	Neutral

Trading

	CHD	PG	UL	CL	EL	KMB
Last Close	$83.02	$145.82	$59.21	$78.81	$86.09	$103.66
High 52	$113.2	$179.7	$65.43	$97.5	$102.51	$147.4
Low 52	$81.8	$145.5	$54.72	$74.98	$50.06	$100.05
Price vs. 52 Week High	-26.66 %	-18.85 %	-9.51 %	-19.17 %	-16.02 %	-29.67 %
Price vs. 52 Week Low	1.49 %	0.22 %	8.21 %	5.11 %	71.97 %	3.61 %

Total Return

	CHD	PG	UL	CL	EL	KMB
1 Month Return	-6.17 %	-3.69 %	-6.19 %	-0.39 %	-14.58 %	-14.64 %
3 Month Return	-10.54 %	-6.36 %	-3.39 %	-6.47 %	-5.12 %	-21.07 %
6 Month Return	-13.36 %	-10.69 %	-4.11 %	-13.61 %	32.1 %	-25.46 %
9 Month Return	-20.07 %	-11.85 %	7.81 %	-8.77 %	19.25 %	-23.58 %
YTD Return	-20.71 %	-13.02 %	4.43 %	-13.31 %	14.82 %	-20.89 %
1 Year Return	-25.15 %	-14.61 %	2.33 %	-15.81 %	32.88 %	-23.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CHD	PG	UL	CL	EL	KMB
Dividend Yield Percentage (TTM)	1.4 %	2.88 %	3.6 %	2.61 %	1.34 %	4.92 %
Dividend Paid and Capex Coverage Ration (TTM)	2.81 %	1.36 %	1.53 %	1.68 %	1.51 %	1.41 %
Dividend Per Share (TTM)	1.18 %	4.18 %	1.98 %	2.06 %	1.4 %	5.04 %
Payout Ratio (TTM)	36.55 %	59.5 %	86.86 %	62.4 %	-54.3 %	83.8 %

Profitability

	CHD	PG	UL	CL	EL	KMB
Gross Profit Margin TTM	44.44 %	50.98 %	25.31 %	60.15 %	74.21 %	35.1 %
Return on Assets TTM	8.56 %	13.14 %	5 %	16.6 %	-4.81 %	11.66 %
Return on Equity TTM	17.86 %	32.13 %	20.11 %	545.15 %	-22.87 %	173.33 %
Return on Capital Employed TTM	13.98 %	22.89 %	12 %	39.55 %	-0.68 %	25.79 %
Net Income Per EBT TTM	76.57 %	79.6 %	64.95 %	73.67 %	123.83 %	119.41 %
EBT Per Ebit TTM	95.66 %	102.69 %	95.74 %	90.57 %	774.23 %	65.18 %
EBIT Per Revenue TTM	17.4 %	24.15 %	13.67 %	21.68 %	-0.67 %	14.01 %
Cash Flow To Debt Ratio TTM	51.91 %	52.64 %	22.79 %	47.68 %	17 %	40.53 %
Receivables Turnover TTM	10.14	13.09	5.86	11.12	7.67	9.16
Payables Turnover TTM	-	2.67	2.06	4.29	2.89	3.63
Inventory Turnover TTM	5.27	5.3	6.07	3.8	1.81	7.61
Fixed Asset Turnover TTM	654.62 %	352.14 %	408.66 %	440.7 %	268.99 %	276.63 %
Asset Turnover TTM	67.16 %	66.56 %	58.83 %	114.75 %	74.72 %	106.96 %
Operating Cash Flow Per Share TTM	4.69	7.77	2.95	4.97	4.44	7.9
Free Cash Flow Per Share TTM	4.19	6.13	2.36	4.26	2.89	7.27
Cash Per Share TTM	125.07 %	458.43 %	194.97 %	1018.32 %	614.34 %	185.96 %
Operating Cash Flow Sales Ratio TTM	18.63 %	22.28 %	16.33 %	19.97 %	11.09 %	14.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.36 %	78.97 %	79.84 %	85.77 %	65.23 %	92.03 %
Cash Flow Coverage Ratios TTM	51.91 %	52.64 %	22.79 %	47.68 %	17 %	40.53 %
Price To Free Cash Flows Ratio TTM	20.08	22.71	20.61	18.49	36.01	14.1
Price To Operating Cash Flows Ratio TTM	17.92	18.7	18.66	15.89	23.54	12.98
Price Cash Flow Ratio TTM	17.92	18.7	18.66	15.89	23.54	12.98

Income Statement (TTM)

	CHD	PG	UL	CL	EL	KMB
Revenue	$6.11B	$84.28B	$60.76B	$20.1B	$14.29B	$20.06B
Gross Profit	$2.79B	$43.12B	$60.76B	$12.11B	$10.56B	$7.18B
Gross Profit Ratio	45.69%	51.16%	100%	60.23%	73.89%	35.8%
EBITDA	$1.09B	$23.92B	$13.01B	$4.85B	$0.19B	$3.98B
Net Income	$0.59B	$15.97B	$5.74B	$2.89B	$-1.13B	$2.55B
EPS Diluted	2.37	6.51	2.29	3.51	-3.15	7.55

Balance Sheet (MRQ)

	CHD	PG	UL	CL	EL	KMB
Long Term Debt	$2.37B	$25.7B	$24.45B	$7.75B	$9.06B	$7.23B
Total Liabilities	$4.52B	$72.95B	$57.2B	$15.5B	$16.03B	$15.57B
Total Equity	$4.36B	$52.28B	$22.56B	$0.54B	$3.87B	$0.98B
Total Investments	$0.01B	$0B	$2.11B	$0.24B	$0.04B	$0.31B
Total Debt	$2.41B	$35.46B	$30.66B	$8.51B	$9.44B	$7.92B
Total Assets	$8.88B	$125.23B	$79.75B	$16.05B	$19.89B	$16.55B

Cash Flow Statement (TTM)

	CHD	PG	UL	CL	EL	KMB
Net Income	$0.59B	$16.07B	$5.74B	$3.05B	$-1.13B	$2.58B
Inventory	$0B	$-0.32B	$-0.2B	$-0.1B	$0.18B	$0.01B
Dividends Paid	$-0.28B	$-9.87B	$-4.32B	$-1.79B	$-0.62B	$-1.63B
Operating Cash Flow	$1.16B	$17.82B	$9.52B	$4.11B	$1.27B	$3.23B
Capital Expenditure	$-0.18B	$-3.77B	$-1.74B	$-0.56B	$-0.6B	$-0.72B

Related Stocks

Ticker	Name	Price
ACU	Acme United Corporation	42.51
AXIL	AXIL Brands, Inc.	8.63
BRSH	Bruush Oral Care Inc.	0.086
BRSHW	Bruush Oral Care Inc.	0.0064
CL	Colgate-Palmolive Company	79.72
CLX	The Clorox Company	101.49
COTY	Coty Inc.	3.265
DSY	Big Tree Cloud Holdings Limited Ordinary Shares	0.3058
EL	The Estée Lauder Companies Inc.	105.32
ELF	e.l.f. Beauty, Inc.	78.81
EPC	Edgewell Personal Care Company	18.135
EWCZ	European Wax Center, Inc.	3.74
GROV	Grove Collaborative Holdings, Inc.	1.19
HELE	Helen of Troy Limited	20.51
IPAR	Inter Parfums, Inc.	85.19
KDC	Knowlton Development Corporation Inc.	0
KMB	Kimberly-Clark Corporation	102.9
KVUE	Kenvue Inc.	17.275
MTEX	Mannatech, Incorporated	8.25
NTCO	Natura &Co Holding S.A.	6.595

ETFs With Exposure to CHD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034425	671.42
FB	Meta Platforms, Inc.	0.0301391	42.0702
XLP	Consumer Staples Select Sector SPDR Fund	1.37103	79.66
VTI	Vanguard Total Stock Market Index Fund	0.03153	330.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.45
IWD	iShares Russell 1000 Value ETF	0.06898	208.69
USMV	iShares MSCI USA Min Vol Factor ETF	0.50948	93.755
SSO	ProShares Ultra S&P500	0.0266831	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0229077	209.7
UPRO	ProShares UltraPro S&P500	0.020707	110.375
IWF	iShares Russell 1000 Growth ETF	0.08384	461.34
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00511	83.8698
IVV	iShares Core S&P 500 ETF	0.03529	672.315
SCHB	Schwab U.S. Broad Market ETF	0.0306226	25.805
VTV	Vanguard Value Index Fund	0.08761	190.99
VT	Vanguard Total World Stock Index Fund	0.02061	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.032524	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03102	146.25
VOO	Vanguard 500 Index Fund	0.03538	617.135
VIG	Vanguard Dividend Appreciation Index Fund	0.09351	218.99
ACWI	iShares MSCI ACWI ETF	0.022	138.6
RSP	Invesco S&P 500 Equal Weight ETF	0.172541	191.735
SDY	SPDR S&P Dividend ETF	0.570032	141.37
IWB	iShares Russell 1000 ETF	0.03291	367.01
VUG	Vanguard Growth Index Fund	0.0494	475.39
IVE	iShares S&P 500 Value ETF	0.07686	210.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.0733606	29.425
SPLV	Invesco S&P 500 Low Volatility ETF	0.924292	71.88
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.039479	103.85
IVW	iShares S&P 500 Growth ETF	0.04067	119.755
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0098	78.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.075973	56.715
DGRO	iShares Core Dividend Growth ETF	0.05801	69.205
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000909	88.51
IUSG	iShares Core S&P U.S. Growth ETF	0.0389	163.405
IUSV	iShares Core S&P U.S. Value ETF	0.07252	101.95
MTUM	iShares MSCI USA Momentum Factor ETF	0.0713	241.91
BND	Vanguard Total Bond Market Index Fund	0.00126	74.235
BLV	Vanguard Long-Term Bond Fund	0.00812	69.785
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.35825	105.45
ACWV	iShares MSCI Global Min Vol Factor ETF	0.42069	118.165
BSV	Vanguard Short-Term Bond Index Fund	0.00582	78.935
SPHQ	Invesco S&P 500 Quality ETF	0.222527	74.815
VV	Vanguard Large Cap Index Fund	0.03589	309.805
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00046	76.11
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00112	79.8201
EGLE	Eagle Bulk Shipping Inc.	0.06	29.121
PRF	Invesco FTSE RAFI US 1000 ETF	0.028979	46.685
QUAL	iShares MSCI USA Quality Factor ETF	0.10821	196.385
IWR	iShares Russell Mid-Cap ETF	0.16434	96.115
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26052	73.605
ILTB	iShares Core 10+ Year USD Bond ETF	0.00971	49.87
IWS	iShares Russell Mid-Cap Value ETF	0.21466	140.915
VO	Vanguard Mid Cap Index Fund	0.22812	290.64
IWV	iShares Russell 3000 ETF	0.03155	380.5
IWP	iShares Russell Mid-Cap Growth ETF	0.73443	136.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0329769	27.005
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.57
SPLG	SPDR Portfolio S&P 500 ETF	0.03485	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0306615	26.395
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17427	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.23
IYK	iShares US Consumer Staples ETF	1.01918	67.735
VOT	Vanguard Mid-Cap Growth Index Fund	0.55442	278.235
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00667337	23.415
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	65.72
VDC	Vanguard Consumer Staples Fund	0.81139	215.445
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032637	81.345
KRMA	Global X Conscious Companies ETF	0.45	43.76
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06861	226.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.026049	37.28
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	14.95
VTHR	Vanguard Russell 3000 Index Fund	0.03179	296.175
SCHK	Schwab 1000 Index ETF	0.0316741	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.0699	92.035
AIEQ	AI Powered Equity ETF	0.05	44.63
DSI	iShares MSCI KLD 400 Social ETF	0.06534	126.235
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.21	156.49
FTLS	First Trust Long/Short Equity ETF	0.26	70.405
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.14	38.785
ILCB	iShares Morningstar U.S. Equity ETF	0.02258	92.64
ILCG	iShares Morningstar Growth ETF	0.06703	101.24
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0246	246.4
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	124.705
KXI	iShares Global Consumer Staples ETF	0.53	65.29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03963	87.465
OUSA	O’Shares U.S. Quality Dividend ETF	0.05	57.75
RWL	Invesco S&P 500 Revenue ETF	0.028247	114.155
DEF	Invesco Defensive Equity ETF	1.002	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.260786	90.86
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0864127	78.305
CWS	AdvisorShares Focused Equity ETF	3.61	69.04
CZA	Invesco Zacks Mid-Cap ETF	0.001	112.58
DFND	Siren DIVCON Dividend Defender ETF	0.26	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.02	53.2
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04036	84.66
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.28	17.81
EPS	WisdomTree U.S. Earnings 500 Fund	0.01339	69.7
EQAL	Invesco Russell 1000 Equal Weight ETF	0.14504	52.58
ESG	FlexShares STOXX US ESG Select Index Fund	0.0532	156.445
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.63	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.15619	146.34
ETHO	Etho Climate Leadership U.S. ETF	0.42	65.7399
EUSA	iShares MSCI USA Equal Weighted ETF	0.18057	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	159.335
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	117.41
FLQG	Franklin LibertyQ Global Equity ETF	0.13	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.34	68.4
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	57.035
FQAL	Fidelity Quality Factor ETF	0.38	74.73
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.845121	50.485
FXG	First Trust Consumer Staples AlphaDEX Fund	1.79	61.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.92
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0557	24.3
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0083	44.225
IUSB	iShares Core Total USD Bond Market ETF	0.00148	46.635
IYY	iShares Dow Jones U.S. ETF	0.03291	162.95
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.25
JHMS	John Hancock Multifactor Consumer Staples ETF	2.13	35.4309
ILCV	iShares Morningstar Value ETF	0.03634	93.55
IMCB	iShares Morningstar Mid-Cap ETF	0.17427	82.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35912	79.575
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16578	82.2
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	67.175
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	109.38
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.92
LEAD	Siren DIVCON Leaders Dividend ETF	0.87	75.575
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.055	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	56.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004758	285.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.4	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.59	94.68
NULV	Nuveen ESG Large-Cap Value ETF	1.0326	45.57
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.36	47.13
NUMV	Nuveen ESG Mid-Cap Value ETF	0.660133	39.6974
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009381	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046058	129.67
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.213994	134.75
PBP	Invesco S&P 500 BuyWrite ETF	0.036481	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.033831	67.4
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.115336	24.305
PFM	Invesco Dividend Achievers ETF	0.077972	51.38
PSET	Principal Quality ETF	0.883014	75.28
PSL	Invesco DWA Consumer Staples Momentum ETF	5.44702	102.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.15
PWS	Pacer WealthShield ETF	0.16	32.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.214484	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.193839	141.695
RAVI	FlexShares Ready Access Variable Income Fund	0.4	75.5
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.55	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.50546	166.46
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.131569	57.62
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	48.105
SHE	SPDR SSGA Gender Diversity Index ETF	0.065381	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.18621	161.105
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0595	49.17
SPMV	Invesco S&P 500 Minimum Variance ETF	0.042534	50.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0315507	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.0364122	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.041674	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.0537826	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0389272	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035498	55.275
SUSA	iShares MSCI USA ESG Select ETF	0.14744	137.15
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00151	25.265
TOK	iShares MSCI Kokusai ETF	0.02623	136.8
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
UGE	ProShares Ultra Consumer Goods	1.03015	17.44
URTH	iShares MSCI World ETF	0.02392	182.32
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.64	66.145
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	187.28
VFMV	Vanguard U.S. Minimum Volatility ETF	1.25314	131.45
VFQY	Vanguard U.S. Quality Factor ETF	0.24897	155.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.020032	210.145
VONE	Vanguard Russell 1000 Index Fund	0.0329	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	432.265
VOOV	Vanguard S&P 500 Value Index Fund	0.07779	204.435
VTC	Vanguard Total Corporate Bond ETF	0.02471	77.79
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.92504	54.28
IUS	Invesco RAFI Strategic US ETF	0.031263	56.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.06635	118.715
VETS	Pacer Military Times Best Employers ETF	1.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.49
HLAL	Wahed FTSE USA Shariah ETF	0.08	61.275
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.42	57.96
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.42	33.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.51	87.09
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.51	38.26
XWD.TO	iShares MSCI World Index ETF	0.03	108.49
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.57	55.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0303	55.93
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1453	26.96
VVO.TO	Vanguard Global Minimum Volatility ETF	1.30252	39.87
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.55442	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.55442	110.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	212.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03136	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03136	113.73
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.06	41.85
VQNPX	Vanguard Growth and Income Fund	0.01	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	119.82
VIIIX	Vanguard Institutional Index Fund	0.03544	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03544	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08393	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08393	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00041	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00041	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00041	53.22
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01767	50.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.047462	75.36
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.21154	34.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01673	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.06
AUSF	Global X Adaptive U.S. Factor ETF	0.07	46.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	35.83
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.99
IQSU	IQ Candriam ESG US Equity ETF	0	54.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.28	29.105
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	33.05
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.69	59.205
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	33.635
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	95.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.03017	54.2
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	41.75
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0220536	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0416997	22.995
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	41.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.17	34.92
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.305
ESGV	Vanguard ESG U.S. Stock ETF	0.03874	118.835
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	54.11
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	48.845
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	48.59
IECS	iShares Evolved U.S. Consumer Staples ETF	0.59	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.28	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	121.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	54.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	46.22
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.24	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.4
SLT	Pacer Salt High truBeta US Market ETF	1.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.32
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.355
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.2
NULC	Nuveen ESG Large-Cap ETF	0.59	51.775
LSLT	Pacer Salt Low truBeta US Market ETF	1.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.28	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.28	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	42.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.28	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.89
AVUS	Avantis U.S. Equity ETF	0.03	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	59.665
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	49.87
RESP	WisdomTree U.S. ESG Fund	0.0017616	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	109.18
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	128.635
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.28	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	44.42
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	37.22
JEPI	JPMorgan Equity Premium Income ETF	0.46	57.215
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.895
USXF	iShares ESG Advanced MSCI USA ETF	0.09016	55.92
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	43.4
VIRS	Pacer BioThreat Strategy ETF	1.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.28	71.71
EFIV	SPDR S&P 500 ESG ETF	0.050774	64.945
GBLO	Global Beta Low Beta ETF	0.12	26.5646
DRMU.TO	Desjardins RI USA	0.035304	49.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1804	40.13
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0524	48.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	99.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	48.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.86
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	75.45
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	66
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	6.9495
AMER	Emles Made in America ETF	2.96	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0380715	46.075
DSJA	Innovator Double Stacker ETF - January	0.28	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.69	41.84
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.225
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	19.87
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.31	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.03895	51.7469
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.625
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.495
VICE	AdvisorShares Vice ETF	3.93	32.05
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.32
EJH	E-Home Household Service Holdings Limited	0.02258	0.8586
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14698	17.8
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.16998	72.82
DFUS	Dimensional U.S. Equity ETF	0.0311437	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0607402	39.14
GTR	WisdomTree Target Range Fund	0.0004255	24.99
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10776	8.894
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00206416	58.842
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.033491	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03285	230.51
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06264	232.55
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04599	214.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04647	235.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	10.342
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0588	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02534	109.38
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03425	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02607	105.9
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04399	91.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00163	86.006
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49944	62.17
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	77.63
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03028	5.3974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03521	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01723	90.97
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.184637	38.815
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0778688	53.8
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.65536	76.81
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00206416	328.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	9.992
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0845853	82.64
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10666	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02406	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02481	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03385	144.18
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03529	110.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02213	51.876
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02308	141.92
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.225151	101.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0251114	119.635
VTSAX	Vanguard Total Stock Market Index Fund	0.03153	162.79
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	115.335
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0778688	5027
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05041	3973.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.014	37.153
VFINX	Vanguard 500 Index Fund	0.03538	629.2
RTL	The Necessity Retail REIT, Inc.	0.83	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.595
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.28275	22.39
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02308	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02308	163.64
CLSE	Convergence Long/Short Equity ETF	-0.24	26.675
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11728	71.28
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	57.4
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01194	61.12
AVSU	Avantis Responsible U.S. Equity ETF	0.05	75.24
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01723	7986
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10776	11.97
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.040656	283.81
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.65536	90.205
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	518.9
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08852	23.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.033491	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.033491	58.68
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03458	697.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14256	10.254
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0588	101.32
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.167445	8.1505
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.315825	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.04	8707.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.72641	705.25
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	15.1525
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0369	33.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01723	106.84
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	94.455
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24899	10.968
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10802	16.58
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.02834	5881.33
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13035	54.495
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0985414	49.0325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0516208	4227.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0778688	63.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00206416	69.1575
MXUD.L	Invesco MSCI USA UCITS ETF	0.0362	90.695
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0278	38
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03602	14.017
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10776	8.05419
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00206416	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00206416	363.99
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.924	3846
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.924	51.5
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04399	9.591
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04399	108.02
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.182484	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.035181	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	62.595
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14978	1562.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10544	1808.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.14698	6.754
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00959	4.16225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10776	7.7965
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.094103	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.022809	46.99
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03395	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02406	438.675
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.77887	2530.25
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.358463	21.8375
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.358463	16.107
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08955	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	56.36
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.014	61.0182
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02401	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03385	165.345
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02213	60.946
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.014	49.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02213	49.6095
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03385	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03385	126.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	59.445
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0343162	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177033	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0251114	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0251114	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0373811	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177033	9.28
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024203	3767.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	201.67
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0506195	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0365156	58.7
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.73988	3515.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.73988	47.095
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0800536	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0800536	74.48
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0557033	50.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.136366	542.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02635	10.318
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0466655	167.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	20.405
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.066004	42.045
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.96
BTHM	Blackrock Future U.S. Themes ETF	0.05584	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8486
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.17925	35.235
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03385	123.495
VBTIX	Vanguard Total Bond Market Index Fund	0.00126	9.77
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.22812	80
VITSX	Vanguard Total Stock Market Index Fund	0.03153	162.82
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00167521	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.15	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.895
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0220808	20.79
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	36.62
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	36.105
WRND	IQ Global Equity R&D Leaders ETF	0	35.89
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	39.655
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.28	34.875
DFUV	Dimensional US Marketwide Value ETF	0.090792	46.185
FIG	Simplify Macro Strategy ETF	0.280258	37.47
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.54252	28.7
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0106	41.3795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1667	74.32
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0373811	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14256	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024203	42.915
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.502842	41.62
IWRD.L	iShares MSCI World UCITS ETF	0.02403	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02534	128.58
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0322431	68.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5007	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14256	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0238195	137.411
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.225151	75.347
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02607	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.31073	225.69
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0557033	43.33
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0557033	81.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02635	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03602	7.703
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.095	57.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0266	11778.9
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49944	5451
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10776	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.47	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.225151	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0845853	83.186
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10972	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07386	7.238
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.752047	10.092
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.467184	52.11
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49944	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02406	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0263	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10666	158.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02427	93.48
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.10666	30.035
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02427	31.795
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10624	16.894
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.10629	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.72641	8.036
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03566	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0353707	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0353707	95.098
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00206416	58.862
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00206416	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0466655	167.473
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0353707	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0353707	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	135.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00206416	327.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03425	140.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0466655	96.436
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00206416	415.48
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03566	11.357
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00206416	188
SPY5.DE	SPDR S&P 500 UCITS ETF	0.035181	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0335	8167
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.926166	68.96
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0343	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03529	95.7755
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05039	37.82
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05015	39.12
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.062318	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1727	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03458	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	11.729
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7048
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0248821	151.32
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.829064	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44846	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03417	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0365156	50.02
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	4438.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.177042	156.06
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187081	535.403
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.16436	6275
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31387	12.3
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02534	9.676
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5007	6.855
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024203	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10776	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.225151	75.33
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10776	10.4425
SC0J.DE	Invesco MSCI World UCITS ETF	0.0263	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.022809	39.994
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.10624	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0353707	88.158
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.242
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08955	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.035181	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03529	129.78
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.28
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1727	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	14.815
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.510385	59.675
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	12.152
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0343162	150.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.136366	541.887
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10802	2369.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0800536	63.35
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0343162	135.79
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02173	9.8475
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14698	11.8114
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	15059
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	5.9164
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.14698	1939
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	6.9502
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03602	11.954
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48098	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03602	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187081	580.281
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.49944	7.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.0362	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.033734	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.040656	241.55
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15032	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03395	12294.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0669	9164.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32938	2910
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3293	4556
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14978	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0343162	22.235
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.578391	66.44
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.723594	42.7125
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0365156	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0278	32.355
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02401	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02481	132.36
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13035	4068.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.65536	76.72
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1259.25
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00476	4.987
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.6711
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00546	4.7128
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.5661
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	5.786
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.453
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00109	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	91.1
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00546	5.955
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00959	5.2555
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03028	5.0095
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00546	6.19
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.34375
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02213	40.881
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0516208	59.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0778688	67.33
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.315825	12.183
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.167445	10.913
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00546	4.6295
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.184637	3401.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0985414	3663.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0985414	42.21
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0506195	37.745
STRV	Strive 500 ETF	0.03	43.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00126	9.77
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0719889	46.7519
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	33.27
AVIE	Avantis Inflation Focused Equity ETF	0.3	65.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.0766401	42.87
SFLR	Innovator Equity Managed Floor ETF	0.15	36.2
STXD	Strive 1000 Dividend Growth ETF	0.16	36.59
STXG	Strive 1000 Growth ETF	0.04	49.74
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.12	27.63
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03282	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0251114	10490
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.72641	9.4425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03602	11.004
JKE	iShares Morningstar Growth ETF	0.06703	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.265	66.06
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	38.6
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24365	14.358
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0516208	4441.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.035
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.062318	41.385
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.36
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08761	74.66
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12674	80.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0362	168.32
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13035	46.385
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177033	7908.25
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03385	140.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0343162	169.245
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.73988	40.085
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0727012	46.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.84
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0517388	16.3
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.81139	106.38
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00511	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0494	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03589	158.3
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00959	4.4666
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14698	15.104
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0353707	13.022
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03529	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03529	128.265
BALT	Innovator Defined Wealth Shield ETF	0.28	33.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03566	54033
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02406	32752.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03566	723.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08863	19.106
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177033	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.02403	92.94
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0263	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.033491	4381.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.65536	6809
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	702.4
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02635	12.116
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00812	10.58
VWUSX	Vanguard U.S. Growth Fund	0.01	81.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03529	109.105
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48098	6.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03597	15492
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.265	4930
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.02834	78.82
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03395	140
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00672	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.03417	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.02403	79.106
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.095	4233
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.530523	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03286	51.66
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.07096	5.028
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1804	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3293	52.03
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0454524	31.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05015	3432.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03366	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03458	593.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.014	42.286
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00476	4.241
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03521	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02767	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03458	52030
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.16436	83.98
EPRE	First Trust TCW ESG Premier Equity ETF	2.13	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29013	10.852
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03365	3358
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02213	35.943
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02308	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0542288	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0365156	4382.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03028	4.2755
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.467184	44.345
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0588	9648
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05717	15.422
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.9204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00206416	227.05
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.502842	3648
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.265	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03521	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.03417	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02663	5.348
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.578391	58.31
SWLD.L	SPDR MSCI World UCITS ETF	0.022809	35.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.095	56.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02767	7.704
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05039	37.83
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.02834	67.07
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0251114	28.115
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14698	10.13
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.21
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0278	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00206416	5164.15
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.723594	36.355
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14256	8.14
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6988
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.014	45.5465
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.10629	1759.4
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.752047	10.115
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00959	3.6749
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10779	14.116
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.578391	8.514
IDNA.L	iShares MSCI North America UCITS ETF	0.03417	125.31
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14932	2203.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00546	68
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0266768	12.419
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00546	4.2756
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0800536	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0252647	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17	1237.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0369538	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.12	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1727	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	115.51
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.001	4.92
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0263	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0403	79.65
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04399	10.348
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0778688	57.35
USPX	Franklin U.S. Equity Index ETF	0.03	58.925
HLGE	Hartford Longevity Economy ETF	0.146133	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187081	535
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02481	98.74
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.475945	51.565
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0588	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	92.755
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.21154	17.21
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32754	1830
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.32856	3458
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.926166	60.68
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0669	104.3
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.578391	78.0207
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0335	92.988
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02213	48.006
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24899	16.8675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.040656	212.08
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02213	45.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12417	94.45
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.033491	64.0375
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02607	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.04	53.286
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32938	33.315
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1727	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02308	124.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0778688	53.71
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.033734	286
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00112	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0322431	5987
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05437	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14256	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.035181	676.09
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14698	1325.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14979	29.915
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0343162	14847.7
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.184637	45.56
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03602	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14489	2861.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08789	1882
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15032	19098.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00062	3.7892
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.77887	28.845
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.32899	32.1
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.77902	29.695
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03028	4.7665
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	70.7593
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0266768	10129.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0800536	55.57
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5007	6.0145
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	52640
GVLU	Gotham 1000 Value ETF	0.11	24.815
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00672	25.7325
IWDG.L	iShares Core MSCI World UCITS ETF	0.02534	1109.08
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.11367	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00964	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02534	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1006
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49944	73.0882
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04399	8062.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.186213	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.10666	13879.1
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03028	5.7002
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09351	59.78
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07488	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03538	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02427	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177033	10.934
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00046	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.040656	23.46
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31387	10.472
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0426	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00582	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.22812	362.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.38713	29.1
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02401	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14489	36.365
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	5.9152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02061	49.79
SPPE.DE	SPDR S&P 500 UCITS ETF	0.035181	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02635	9.297
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.926166	81.265
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10776	11.968
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.001	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02534	109.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0557033	38.02
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31387	919.265
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.885
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0718426	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02258	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03282	560.9
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	29.51
SURE	AdvisorShares Insider Advantage ETF	0.92	128.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039385	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.11	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.33004	47.88
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.194317	20.89
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0516208	50.68
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.39
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02308	139.12
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0251114	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.49
JKG	iShares Morningstar Mid-Cap ETF	0.17427	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03566	615.86
TWHIX	American Century Heritage Investor Class	0.18	20.91
TWCGX	American Century Growth Investor Class	0.19	56.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.059229	17.41
HEET	Hartford Schroders ESG US Equity ETF	0.685879	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35912	374.169
DFLV		0.0506537	33.91
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03529	109.175
AVLV	Avantis U.S. Large Cap Value ETF	0.05	74.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00126	9.77
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0426	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.28	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.28	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.28	29.685
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09845	6.415
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.49944	5.494
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18912	6.907
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00959	3.971
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17546	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17546	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03664	100.86
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.885
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07386	7.6414
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05111	8.65
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00163	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.001	5.4936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00959	4.3061
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.07096	5.9047
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5998
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09845	7.2647
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22449	31.81
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.54091	51.305
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1	34.82
IVV.AX	iShares S&P 500 ETF	0.04	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.462
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.22812	394.56
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.50546	30.055
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05298	78.115
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.413635	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0271968	37.045
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0941278	23.245
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.163783	5.917
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03529	109.15
QIS	Simplify Multi-Qis Alternative ETF	-0.0399861	15.3
QUAL.AX	Vaneck Msci International Quality Etf	0.07	61.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02603	153.25
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02051	39.46
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	61.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03273	504.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	68.21
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.93
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.07	52.6
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02514	118.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00266	42.47
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	44.88
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0326	112.06
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.53	98.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13261	143.87
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01068	43.05
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.73785	63.26
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.45287	34.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03521	57.224
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02365	85.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0466655	167.473
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02308	139.1
DCOR	Dimensional ETF Trust	0.0733152	72.7
IWRD.AS	iShares MSCI World UCITS ETF	0.02403	79.11
AVLC	American Century ETF Trust	0.03	77.265
HELO	J.P. Morgan Exchange-Traded Fun	0.12	65.38
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00126	9.77
VIGIX	Vanguard Growth Index Institutional	0.0494	249.23
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0820334	40.69
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.86
DFVX	Dimensional US Large Cap Vector ETF	0.0724026	73.53
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	70.64
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05111	7.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0393	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03566	615.591
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13207	97.8889
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06952	35.06
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10776	7.123
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08238	43.4
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	599.88
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0393	6.999
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.001	4.299
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.001	4.6
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03762	33.245
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03028	4.8453
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02534	7.194
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5007	6.375
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49944	7.211
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14489	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	34.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02534	109.42
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.21378	35.465
VTBNX	Vanguard Total Bond Market II Idx I	0.00073	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03529	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02968	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03376	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	53.88
GGUS		0	62.23
ISPY	ProShares Trust ProShares S&P 5	0.0345701	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03153	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0393	6.541
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.548221	26.8
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0393	614.2
UPGD	Invesco Raymond James SB-1 Equi	2.066	75.885
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.23393	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0876462	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.0152	31.6273
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0393	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.035181	14.134
SPY5.PA	SPDR S&P 500 UCITS ETF	0.035181	575.4
VTWIX	Vanguard Total World Stock Index I	0.02061	287.04
EQIN	Russell Equity Income ETF	0.21	47.78
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.548221	22.765
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.035181	16.622
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.548221	21.28
SPIDX	Invesco S&P 500 Index Y	0	73.4
KLMT	Invesco Exchange-Traded Fund Tr	0.070013	30.8542
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00206416	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03762	39.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13351	51.155
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	58.445
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.3	64.015
SPYM	Tradr 2X Long SPY Monthly ETF	0.034479	78.965
DXUV	Dimensional ETF Trust	0.071932	59.51
WUSA	WisdomTree US Domestic Economy ETF	-0.0120821	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.585
THRO		0.03609	37.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.305
JEIP.L		0.454172	1842.4
ACLC		0.43	77.19
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.100043	38.052
PEVC	Pacer Funds Trust	0	28.545
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.08
AVUQ	Avantis U.S. Quality ETF	0.01	58.71
TCAL	T. Rowe Price Exchange-Traded F	0.924287	23.84
DSPY	Tema ETF Trust	0.03	58.17
ENDW	Cambria Endowment Style ETF	0.02	30.9001
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04302	30.69
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.93187	33.09
XOEF	iShares Trust	0.12846	25.61
VFFSX	Vanguard 500 Index Fund	0.03538	333.64
URSP	ProShares Trust	0.130998	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	29.01
BDVL	iShares Disciplined Volatility Equity Active ETF	0.38556	24.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02308	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.0005
GEW	Cambria Global EW ETF	0.02	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	80.95
ESGW.SG	Invesco MSCI World ESG Universa	0.0378	78.66
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.426
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0353707	11.052
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.024203	47.12
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177033	10.89
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.510385	50.68
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.10629	21.425
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	78.36
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1727	51.59
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05015	42.08
D500.SG	Invesco S&P 500 UCITS ETF	0.04	53.12
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.177042	124.3
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0431537	24.47

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt