Profile

	CLX	PG	UL	CL	KMB	EL
Company Name	The Clorox Company	The Procter & Gamble Company	Unilever PLC	Colgate-Palmolive Company	Kimberly-Clark Corporation	The Estée Lauder Companies Inc.
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	$13.54B	$351.37B	$153.18B	$61.84B	$39.88B	$35.13B
Employees	7.40K	108.00K	115.96K	34.00K	38.00K	44.02K
CEO	Linda J. Rendle	Jon R. Moeller	Fernando Fernandez	Noel R. Wallace	Michael D. Hsu	Stephane de la Faverie

Ratings

	CLX	PG	UL	CL	KMB	EL
Quant Rating Score	4	3	3	3	3	1
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Strong Sell

Trading

	CLX	PG	UL	CL	KMB	EL
Last Close	$112.46	$150.37	$60.19	$77.05	$119.71	$96.69
High 52	$169.74	$179.7	$65.43	$97.5	$147.4	$102.51
Low 52	$110.65	$147.42	$54.72	$75.73	$116.72	$50.06
Price vs. 52 Week High	-33.75 %	-16.32 %	-8.01 %	-20.97 %	-18.79 %	-5.68 %
Price vs. 52 Week Low	1.64 %	2 %	10 %	1.74 %	2.56 %	93.15 %

Total Return

	CLX	PG	UL	CL	KMB	EL
1 Month Return	-8.3 %	-1.83 %	2.35 %	-2.48 %	-2.86 %	12.17 %
3 Month Return	-8.64 %	-0.19 %	-0.46 %	-7.74 %	-8.37 %	6.21 %
6 Month Return	-18.81 %	-6.01 %	-4.48 %	-15.04 %	-7.82 %	64.19 %
9 Month Return	-29.13 %	-9.41 %	4.9 %	-11.13 %	-7.89 %	15.89 %
YTD Return	-30.76 %	-10.31 %	6.16 %	-15.25 %	-8.65 %	28.95 %
1 Year Return	-31.05 %	-8.92 %	-1.84 %	-17.44 %	-11.07 %	45.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CLX	PG	UL	CL	KMB	EL
Dividend Yield Percentage (TTM)	4.45 %	2.78 %	3.16 %	2.69 %	4.16 %	1.43 %
Dividend Paid and Capex Coverage Ration (TTM)	1.19 %	1.36 %	1.53 %	1.67 %	1.41 %	1.51 %
Dividend Per Share (TTM)	4.92 %	4.18 %	1.66 %	2.06 %	5 %	1.4 %
Payout Ratio (TTM)	74.32 %	59.5 %	86.86 %	61.95 %	108.34 %	-54.3 %

Growth

	CLX	PG	UL
Asset Growth	-3.3 %	2.34 %	-4.6 %
Gross Profit Growth	5.41 %	-0.16 %	2.1 %
Revenue Growth	0.16 %	0.29 %	-1.83 %
Revenue 3 Year	-0.38 %	5.22 %	3.27 %
Revenue 5 Year	7.67 %	22.91 %	10.84 %
Revenue 10 Year	32.52 %	36.6 %	13.01 %
EBIT Growth	138.93 %	7.05 %	38.16 %
Net Income Growth	189.29 %	7.36 %	44.27 %
Net Income 3 Yeari Growth Per Share	74.74 %	8.47 %	40.42 %
Net Income 5 Yeari Growth Per Share	-12.13 %	26.87 %	20.3 %
Net Income 10 Yeari Growth Per Share	47.33 %	160.33 %	85.33 %
Operating Income Growth	114.85 %	10.28 %	36.95 %
Operating Cash Flow Growth (CFG)	41.15 %	-10.22 %	-8.7 %
Operating 3 Year CFG	24.39 %	6.65 %	18.57 %
Operating 5 Year CFG	-35.36 %	5.92 %	20.52 %
Operating 10 Year CFG	18.41 %	39.86 %	26.32 %
EPS Growth	191.56 %	7.93 %	45.49 %
EPS Diluted Growth	189.78 %	8.14 %	44.91 %
Book Value Per Share	-1.52 %	-0.56 %	-8.28 %
Share Holder 3 Year Equity Growth Per Share	-42.46 %	11.76 %	63.57 %
Share Holder 5 Year Equity Growth Per Share	-63.99 %	15.67 %	2695.31 %
Share Holder 10 Year Equity Growth Per Share	186.98 %	-4.45 %	28.05 %
Dividend Per Share Growth	1.71 %	1.94 %	3 %
Dividend 3 Year Growth Per Share	5.08 %	12.68 %	7.48 %
Dividend 5 Year Growth Per Share	15.05 %	31.13 %	17.89 %
Dividend 10 Year Growth Per Share	64.95 %	55.34 %	44.04 %
Debt Growth	-0.79 %	6.28 %	-2.44 %
Free Cash Flow Growth	57.56 %	-15.01 %	-9.47 %
Updated On	30 Jun 2025	30 Jun 2025	31 Dec 2024

Profitability

	CLX	PG	UL	CL	KMB	EL
Gross Profit Margin TTM	45.23 %	50.98 %	25.31 %	60.57 %	35.16 %	74.21 %
Return on Assets TTM	14.57 %	13.14 %	5 %	16.65 %	9.02 %	-4.81 %
Return on Equity TTM	882.83 %	32.09 %	20.11 %	679.67 %	134.07 %	-22.87 %
Return on Capital Employed TTM	54.04 %	22.89 %	12 %	41.19 %	25.79 %	-0.68 %
Net Income Per EBT TTM	75.14 %	79.6 %	64.95 %	73.83 %	105.91 %	123.83 %
EBT Per Ebit TTM	54.78 %	102.69 %	95.74 %	89.44 %	56.84 %	774.23 %
EBIT Per Revenue TTM	27.7 %	24.15 %	13.67 %	22.03 %	13.99 %	-0.67 %
Cash Flow To Debt Ratio TTM	34.06 %	52.64 %	22.79 %	44.76 %	40.53 %	17.79 %
Receivables Turnover TTM	8.65	13.09	5.86	11.28	9.17	7.67
Payables Turnover TTM	4.64	2.67	2.06	4.41	3.63	2.89
Inventory Turnover TTM	7.44	5.3	6.07	3.72	7.61	1.81
Fixed Asset Turnover TTM	444 %	352.14 %	408.66 %	441.55 %	276.89 %	268.99 %
Asset Turnover TTM	127.75 %	66.56 %	58.83 %	114.47 %	107.06 %	74.72 %
Operating Cash Flow Per Share TTM	7.96	7.77	2.95	4.85	7.89	4.44
Free Cash Flow Per Share TTM	6.18	6.13	2.36	4.17	7.26	2.89
Cash Per Share TTM	135.58 %	458.43 %	194.97 %	150.44 %	185.62 %	614.34 %
Operating Cash Flow Sales Ratio TTM	13.81 %	22.28 %	16.33 %	19.6 %	14.5 %	11.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.57 %	78.97 %	79.84 %	85.97 %	92.03 %	65.23 %
Cash Flow Coverage Ratios TTM	34.06 %	52.64 %	22.79 %	44.76 %	40.53 %	17.79 %
Price To Free Cash Flows Ratio TTM	17.79	23.51	22.14	18.35	16.53	33.62
Price To Operating Cash Flows Ratio TTM	13.9	19.36	17.83	15.76	15.24	22.01
Price Cash Flow Ratio TTM	13.9	19.36	17.83	15.76	15.24	22.01

Income Statement (TTM)

	CLX	PG	UL	CL	KMB	EL
Revenue	$7.1B	$84.28B	$60.76B	$20.1B	$20.06B	$14.29B
Gross Profit	$3.21B	$43.12B	$60.76B	$12.11B	$7.18B	$10.56B
Gross Profit Ratio	45.23%	51.16%	100%	60.23%	35.8%	73.89%
EBITDA	$1.17B	$23.92B	$13.01B	$4.85B	$3.98B	$0.19B
Net Income	$0.81B	$15.97B	$5.74B	$2.89B	$2.55B	$-1.13B
EPS Diluted	6.52	6.51	2.29	3.51	7.55	-3.15

Balance Sheet (MRQ)

	CLX	PG	UL	CL	KMB	EL
Long Term Debt	$2.79B	$25.7B	$24.45B	$7.75B	$7.23B	$9.06B
Total Liabilities	$5.08B	$72.95B	$57.2B	$15.5B	$15.57B	$16.03B
Total Equity	$0.48B	$52.28B	$22.56B	$0.54B	$0.98B	$3.87B
Total Investments	$0B	$0B	$2.11B	$0.24B	$0.31B	$0.04B
Total Debt	$2.88B	$35.46B	$30.66B	$8.51B	$7.92B	$9.44B
Total Assets	$5.56B	$125.23B	$79.75B	$16.05B	$16.55B	$19.89B

Cash Flow Statement (TTM)

	CLX	PG	UL	CL	KMB	EL
Net Income	$0.82B	$16.07B	$5.74B	$3.05B	$2.58B	$-1.13B
Inventory	$0.06B	$-0.32B	$-0.2B	$-0.1B	$0.01B	$0.18B
Dividends Paid	$-0.6B	$-9.87B	$-4.32B	$-1.79B	$-1.63B	$-0.62B
Operating Cash Flow	$0.98B	$17.82B	$9.52B	$4.11B	$3.23B	$1.27B
Capital Expenditure	$-0.22B	$-3.77B	$-1.74B	$-0.56B	$-0.72B	$-0.6B

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ETFs With Exposure to CLX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.024147	682.06
FB	Meta Platforms, Inc.	0.0214627	41.9947
XLP	Consumer Staples Select Sector SPDR Fund	0.942584	76.28
VTI	Vanguard Total Stock Market Index Fund	0.02336	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	49.17
IWD	iShares Russell 1000 Value ETF	0.04653	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.59	93.18
SSO	ProShares Ultra S&P500	0.0164883	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0168205	224.24
UPRO	ProShares UltraPro S&P500	0.00962768	117.94
IWF	iShares Russell 1000 Growth ETF	0.04986	485.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0467	84.05
IVV	iShares Core S&P 500 ETF	0.02298	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0210221	26.28
VTV	Vanguard Value Index Fund	0.03242	185.76
VT	Vanguard Total World Stock Index Fund	0.01493	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0219984	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02009	148.96
VOO	Vanguard 500 Index Fund	0.02631	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.07039	217.06
ACWI	iShares MSCI ACWI ETF	0.01495	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.195	187.93
MOAT	VanEck Morningstar Wide Moat ETF	2.13	101.73
HDV	iShares Core High Dividend ETF	0.27304	119.25
SDY	SPDR S&P Dividend ETF	0.687206	137.22
IWB	iShares Russell 1000 ETF	0.02164	373.71
IVE	iShares S&P 500 Value ETF	0.05151	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.0574	140.58
SCHV	Schwab U.S. Large-Cap Value ETF	0.0515253	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.916	70.62
FHB	First Hawaiian, Inc.	0.05815	24.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036739	108.06
IVW	iShares S&P 500 Growth ETF	0.03686	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01252	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.053316	55.98
DGRO	iShares Core Dividend Growth ETF	0.12403	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.21	89.09
VB	Vanguard Small Cap Index Fund	0.10834	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.03497	169.83
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.593	47.32
IUSV	iShares Core S&P U.S. Value ETF	0.04934	101.027
BND	Vanguard Total Bond Market Index Fund	0.00843	74.58
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.27244	101.6
SCHM	Schwab U.S. Mid-Cap ETF	0.30347	29.56
ACWV	iShares MSCI Global Min Vol Factor ETF	0.06335	118.17
BSV	Vanguard Short-Term Bond Index Fund	0.01428	78.96
SPHQ	Invesco S&P 500 Quality ETF	0.24	74.06
VV	Vanguard Large Cap Index Fund	0.01334	315.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06887	79.9
EGLE	Eagle Bulk Shipping Inc.	0.04	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	45.69
IWR	iShares Russell Mid-Cap ETF	0.1094	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.266266	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.14536	138.25
VO	Vanguard Mid Cap Index Fund	0.08252	290.91
IWV	iShares Russell 3000 ETF	0.02064	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.45469	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0262853	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.023848	80
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.76	20.6626
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0244687	25.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1161	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	45.13
IYK	iShares US Consumer Staples ETF	0.67375	66.8
VOE	Vanguard Mid-Cap Value Index Fund	0.14408	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.10599	42.57
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00890117	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.15583	65.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	64.44
VDC	Vanguard Consumer Staples Fund	0.52847	208.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022823	82.37
KRMA	Global X Conscious Companies ETF	0.39	44.2624
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01064	231.2
GVI	iShares Intermediate Government/Credit Bond ETF	0.0027	107.587
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.243465	53.7401
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	14.66
VTHR	Vanguard Russell 3000 Index Fund	0.02349	300.857
VBR	Vanguard Small Cap Value Index Fund	0.19145	206.51
SCHK	Schwab 1000 Index ETF	0.0216899	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.05216	89.79
AIEQ	AI Powered Equity ETF	0.14	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.04266	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.03	82.8733
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.76
FTLS	First Trust Long/Short Equity ETF	-0.05	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02279	94.72
ILCG	iShares Morningstar Growth ETF	0.03122	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0122	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	121.615
KXI	iShares Global Consumer Staples ETF	0.36002	63.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08858	86.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.22	55.99
RWL	Invesco S&P 500 Revenue ETF	0.038	111.78
DEW	WisdomTree Global High Dividend Fund	0.21137	59.52
AFTY	Pacer CSOP FTSE China A50 ETF	0.22	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.15589	68.0134
CFA	VictoryShares US 500 Volatility Wtd ETF	0.266268	89.8751
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0335727	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.07766	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08222	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.01928	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.166	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0571	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0265	201.447
ESGU	iShares ESG Aware MSCI USA ETF	0.11586	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.1654	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FDLO	Fidelity Low Volatility Factor ETF	0.42	65.83
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.42	69.47
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.56	54.87
FQAL	Fidelity Quality Factor ETF	0.35	75.3
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.566264	48.59
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	61.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07281	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02573	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00061	46.83
IYY	iShares Dow Jones U.S. ETF	0.02123	166.15
JDIV	JPMorgan U.S. Dividend ETF	0.66	53.51
JHML	John Hancock Multifactor Large Cap ETF	0.05	79.38
JHMS	John Hancock Multifactor Consumer Staples ETF	1.53	35.4309
ILCV	iShares Morningstar Value ETF	0.01239	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.1161	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17334	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.05815	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	106.458
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	62.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001125	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.12	101.895
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.9	48.6
NUMV	Nuveen ESG Mid-Cap Value ETF	0.156676	38.564
NUO	Nuveen Ohio Quality Municipal Income Fund	1.82	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.042751	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.09141	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.202246	111.675
PBP	Invesco S&P 500 BuyWrite ETF	0.027	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.026	68.62
PFM	Invesco Dividend Achievers ETF	0.059	50.8551
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.09
PWS	Pacer WealthShield ETF	0.1	33.67
PY	Principal Value ETF	1.28314	51.5833
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0511	80.204
QUS	SPDR MSCI USA StrategicFactors ETF	0.005984	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.004223	141.365
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.83	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.797	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.17	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.82	31.68
ROUS	Hartford Multifactor US Equity ETF	0.204494	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.050893	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.14798	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0471	49.2303
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0223474	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0241951	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0276954	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0368969	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0258373	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.025123	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.32074	139.53
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01378	25.29
TOK	iShares MSCI Kokusai ETF	0.01698	137.57
TTAC	FCF US Quality ETF	0.51	69.3
UGE	ProShares Ultra Consumer Goods	0.796727	16.21
URTH	iShares MSCI World ETF	0.01722	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.34052	50.81
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.26
VFMF	Vanguard U.S. Multifactor ETF	0.08081	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	196.68
VFQY	Vanguard U.S. Quality Factor ETF	0.22	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.019759	206.055
VONE	Vanguard Russell 1000 Index Fund	0.02482	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.0573	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.05813	201.79
VSDA	VictoryShares Dividend Accelerator ETF	2.09628	51.8783
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.911	53.345
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.87	7.0257
IUS	Invesco RAFI Strategic US ETF	0.029	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.04287	121.05
VETS	Pacer Military Times Best Employers ETF	1.23	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)	0.02	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.59	87.74
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.28	34.51
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.68	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0246	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1349	26.51
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02347	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02347	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.38307	40.52
VQNPX	Vanguard Growth and Income Fund	0.01036	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01036	120.12
VIIIX	Vanguard Institutional Index Fund	0.02644	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02644	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	0.03218	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03218	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01799	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01799	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01799	53.27
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.071256	76.75
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.22	34.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00291	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.06	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.67	56.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.39
QLV	FlexShares US Quality Low Volatility Index Fund	0.1672	71.345
NTSX	WisdomTree U.S. Efficient Core Fund	0.0211	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.46	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	41.126
QGRO	American Century U.S. Quality Growth ETF	0.21	115.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0635996	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0286658	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.19	34.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.02862	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	48.86
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.04334	54.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.33	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	48.73
IECS	iShares Evolved U.S. Consumer Staples ETF	0.48	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	53.93
TMDV	ProShares Russell US Dividend Growers ETF	1.44529	45.8682
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.01
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.35
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	46.12
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	42.55
STLG	iShares Factors US Growth Style ETF	0.07418	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	47.86
AVUS	Avantis U.S. Equity ETF	0	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	60.86
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.11	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	49.47
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.59
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.14	68.445
RESP	WisdomTree U.S. ESG Fund	0.0021906	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	108.11
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.45
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.13	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.06037	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	44.47
VIRS	Pacer BioThreat Strategy ETF	1.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.12
EFIV	SPDR S&P 500 ESG ETF	0.035206	65.36
GBLO	Global Beta Low Beta ETF	0.2	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1813	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0347	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	0.08	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.13	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.03
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.105891	53.21
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2609	19.72
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0264281	46.63
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.36
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02548	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
VNSE	Natixis Vaughan Nelson Select ETF	2.042	38.9767
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.37
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.66	25.46
EJH	E-Home Household Service Holdings Limited	0.02279	0.9243
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.0994	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02853	74.36
DFUS	Dimensional U.S. Equity ETF	0.0217321	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0396326	39.02
GTR	WisdomTree Target Range Fund	0.0011168	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07027	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000868546	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0243046	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02432	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.04852	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03536	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.0375054	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0418	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01627	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02311	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01596	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00668	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01074	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02292	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01649	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.238385	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0260677	54.91
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000868546	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	10.354
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07739	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01829	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01754	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02466	148.5
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.609379	16.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02848	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01586	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0572571	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0169727	122.26
WTV	WisdomTree U.S. Value Fund	0.28062	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.02336	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01351	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0260677	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03748	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04198	37.7425
VFINX	Vanguard 500 Index Fund	0.02631	631.77
RTL	The Necessity Retail REIT, Inc.	0.62	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01168	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01586	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01586	164.43
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0197	73.9648
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.16	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03609	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.85
MOTE	VanEck Morningstar ESG Moat ETF	2.15	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.84	45.1351
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.368466	29.01
OALC	OneAscent Large Cap Core ETF	0.54	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01649	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07027	12.235
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.010699	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0676859	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0676859	433.3
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2609	1506.4
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.0643	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0243046	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0243046	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02121	706.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0719397	13.893
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100196	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09004	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0295	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0418	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.03	8800.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.609379	14.088
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.480653	18.451
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	37.92
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5397	35.35
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	0.4956	689.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0253	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01649	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	96.09
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09845	53.49
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0720829	49.195
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0260677	63.33
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100196	69.43
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000868546	70.5912
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.480653	13.96
MXUD.L	Invesco MSCI USA UCITS ETF	0.0267	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02413	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07027	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000868546	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000868546	375.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8654	3854.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8654	50.885
SPX5.L	SPDR S&P 500 UCITS ETF	0.024502	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10887	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07804	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.0994	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00259	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07027	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.015942	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100196	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02412	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01829	440.075
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.87874	21.23
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.87874	16.056
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05726	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	57.085
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04198	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01754	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02466	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02848	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04198	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02848	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02466	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02466	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.132594	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.132594	302
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.17115	8.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0242479	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184267	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0169727	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0169727	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0267041	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184267	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016723	3867.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0441756	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0261981	59.49
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.501326	3433.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.501326	45.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0551639	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0551639	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0389263	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0897812	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01758	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0367588	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.00912	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.8933
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02466	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00843	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10834	122.16
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08252	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.02336	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204407	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.755
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.016481	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.04
DUHP	Dimensional US High Profitability ETF	0.0601426	37.95
EQUL	IQ Engender Equality ETF	1.33	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20719	28.7416
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0207	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1152	74.0867
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0267041	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09004	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016723	44.075
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.132594	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.01571	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01627	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.35708	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.132594	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09004	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.016243	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0572571	75.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.132594	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01596	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0229361	224.71
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0389263	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0389263	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01758	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02413	7.823
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01547	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.17115	10.1269
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07027	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.48	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0572571	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07404	8.493
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.48045	9.969
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.319499	50.01
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01829	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0189	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07739	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01847	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07739	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01847	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07819	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07766	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.4956	7.844
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02317	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0249834	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0249834	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000868546	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000868546	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0367588	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0249834	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0249834	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000868546	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02311	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0367588	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000868546	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02317	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000868546	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.024502	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02582	8417.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.869551	69.19
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02539	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02636	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03657	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03739	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.043172	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1835	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.315772	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02121	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.117091	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	11.935
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0676859	530.022
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.30866	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.02129	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0261981	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.235	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.119787	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.105891	46.2781
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0719397	1057.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084335	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2598	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01627	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35708	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.016723	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07027	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0572571	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07027	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0189	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.015942	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07819	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0249834	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	0.05726	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.024502	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02636	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1835	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0242479	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0897812	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.105891	4050.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2609	17.1534
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0551639	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0242479	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.315772	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01482	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.0994	11.9214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.0994	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02413	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29467	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02413	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084335	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0267	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000528	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.010699	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.10918	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02412	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05402	9141
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10887	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0242479	23.03
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.689525	65.7
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.506094	40.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0261981	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.73634	9.6855
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01754	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01754	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09845	4073
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0375054	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0375054	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0375054	1275
SMOR.SW	Lyxor Smart Overnight Return	0.0375054	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00348	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01351	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00348	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00259	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01074	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00348	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02848	41.77
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0260677	67.86
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00348	4.63
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.238385	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0720829	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0720829	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0441756	37.745
STRV	Strive 500 ETF	0.02	44.195
NAESX	Vanguard Small Cap Index Fund	0.10834	122.14
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00843	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0436611	47.29
TIME	Clockwise Capital Innovation ETF	2.01	25.02
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	32.26
AVIE	Avantis Inflation Focused Equity ETF	0.32	62.8687
DFSU	Dimensional US Sustainability Core 1 ETF	0.0377925	43.11
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.17	14.3151
SFLR	Innovator Equity Managed Floor ETF	0.06	36.85
SMOT	VanEck Morningstar SMID Moat ETF	0.58	35.86
STXD	Strive 1000 Dividend Growth ETF	0.11	36.69
STXG	Strive 1000 Growth ETF	0.01	51.585
HDUS	Hartford Disciplined US Equity ETF	0.212437	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.89	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02429	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0169727	10731
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.105891	46.17
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.4956	9.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02413	11.41
JKE	iShares Morningstar Growth ETF	0.03122	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	38.815
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0295	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.043172	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.02
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.19145	88.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03242	72.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0267	173.58
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5397	2694
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09845	46.795
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.67414	1784.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184267	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02466	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0242479	174.6
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.501326	39.105
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0448232	47.925
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0574	42.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0318953	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01168	10.51
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.52847	102.63
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14408	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0467	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01334	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00259	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.0994	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0249834	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02636	129.68
BALT	Innovator Defined Wealth Shield ETF	0.06	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02317	55743
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.67702	2482.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01829	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02317	731.75
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0719397	12.046
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06582	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184267	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.01571	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01351	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0189	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0243046	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	2887.5
INRL.L	Lyxor MSCI India UCITS ETF	0.315772	2465.75
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.5	675.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01758	12.18
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2609	17.17
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02636	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29467	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02294	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.17115	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	0.02412	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00405	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.02129	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01571	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02527	52.478
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.67836	5.026
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1835	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.031152	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03739	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02586	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	67.89
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02121	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04198	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02292	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02009	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02121	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35684	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02585	3395
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02848	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01586	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0334056	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0261981	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01074	4.4149
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.319499	43.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0418	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04563	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000868546	231.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02292	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.02129	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02009	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	67.17
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.689525	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.015942	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02009	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03657	38.025
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.609379	18.6325
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0169727	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.0994	10.334
INRU.L	Lyxor MSCI India UCITS ETF	0.315772	32.385
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000868546	5373.1
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.506094	35.505
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09004	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04198	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07766	1797.6
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.48045	9.971
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00259	3.82
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.689525	8.294
IDNA.L	iShares MSCI North America UCITS ETF	0.02129	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.10922	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00348	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.235	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00348	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0551639	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.016723	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0249834	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1835	4833.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0194	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0295	80.51
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.235	4358.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0260677	58.84
USPX	Franklin U.S. Equity Index ETF	0.02	60.15
HLGE	Hartford Longevity Economy ETF	0.0613019	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084335	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01754	100.96
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.317	49.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0418	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0295	92.955
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.22	17.15
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.869551	60.79
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05402	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.689525	75.77
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02582	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02848	48.18
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.010699	217.39
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.480653	15.908
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.73634	8.4
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02848	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.132594	33477.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0243046	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01596	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.03	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1835	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02009	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01586	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0260677	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000528	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10834	122.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06887	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03739	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09004	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.024502	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.0994	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.10974	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0242479	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.238385	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02413	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0193	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.0647	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.10918	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	38.875
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01351	77.005
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01074	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0551639	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35708	5.9945
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.5	51430
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00405	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01627	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.07766	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01252	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01627	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.17115	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.5	71.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.184267	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07739	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01074	5.6474
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07039	58.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02631	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01847	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184267	10.702
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.010699	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5397	30.655
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2598	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03159	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01428	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08252	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01754	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0193	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01493	49.75
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.67425	25.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.024502	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01758	9.554
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.869551	79.92
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07027	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00066	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01627	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0389263	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2598	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0586618	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.315772	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02279	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0719397	12.046
JKF	iShares Morningstar Value ETF	0.01239	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02429	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.132594	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.029	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.23	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0676859	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.132594	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01586	142.58
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0169727	102.025
FDWM	Fidelity Women's Leadership ETF	0.8	26.69
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.03	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.1161	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02317	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0369102	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.629237	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.05815	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17334	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02636	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00843	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03159	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06557	6.577
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00684	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00259	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17751	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17751	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02447	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.21	46.23
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03341	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00668	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00259	4.4052
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.67836	5.8137
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06557	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23638	31.34
HIDV	AB Active ETFs, Inc. AB US High	0.213436	79.5143
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.31391	54.4801
IVV.AX	iShares S&P 500 ETF	0.02	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08252	392.44
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.735	28.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03442	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.725254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0189438	40.04
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02636	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0255785	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04199	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01867	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02047	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02337	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01797	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00373	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02425	114.19
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.37	96.41
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05531	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0108	43.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02292	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01594	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0367588	171.051
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.66	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01586	142.56
SPDG	SPDR Series Trust	0.100077	39.92
DCOR	Dimensional ETF Trust	0.0246037	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01571	81.06
AVLC	American Century ETF Trust	0.03	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00843	9.8
BALI	Blackrock Advantage Large Cap Income ETF	0.08143	31.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.03
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.47	35.4101
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.13	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01351	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03341	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0313	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02317	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09841	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04666	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07027	7.147
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04625	45.415
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.5	585.53
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0313	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02483	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01074	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14098	99.6162
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01627	7.2149
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.35708	6.3
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	2046
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13819	20.615
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0193	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01627	111.82
VTBNX	Vanguard Total Bond Market II Idx I	0.0066	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02636	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02232	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02547	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.58
GGUS		0.06	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0231626	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02336	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0313	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0313	629.3
UPGD	Invesco Raymond James SB-1 Equi	1.971	73.9628
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.145763	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0599419	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.01036	32.2988
EHLS	Even Herd Long Short ETF	-0.26	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0313	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.024502	14.554
ERNZ	TrueShares Active Yield ETF	3.51	21.06
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04199	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.024502	592.5
VTWIX	Vanguard Total World Stock Index I	0.01493	286.82
FSCS		0.000001	34.9069
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.024502	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000868546	261.9
HEJD	VictoryShares Hedged Equity Income ETF	0.713841	27.1699
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02483	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0122873	108.335
DXUV	Dimensional ETF Trust	0.0414466	58.7191
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.105891	53.2
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.73	29.6927
WUSA	WisdomTree US Domestic Economy ETF	0.773125	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.344
JEIP.L		0.00265416	1854.9
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.060733	39.231
XUDV		0.88	26.25
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	51.22
NXTI	Simplify Next Intangible Core Index ETF	0.104663	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.31	61.2426
TCAL	T. Rowe Price Exchange-Traded F	1.13809	23.81
DSPY	Tema ETF Trust	0.03	57.9833
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02859	30.77
BFRZ	Innovator ETFs Trust	0.09	26.98
XOEF	iShares Trust	0.08526	25.3757
VFFSX	Vanguard 500 Index Fund	0.02631	334.95
URSP	ProShares Trust	0.148584	39.727
BDVL	iShares Disciplined Volatility Equity Active ETF	0.01373	25.0436

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