Profile

	KVUE	PG	UL	CL	KMB	EL
Company Name	Kenvue Inc.	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	$31.51B	$357.18B	$146.74B	$64.33B	$40.55B	$31.19B
Employees	22.00K	108.00K	115.96K	34.00K	38.00K	44.02K
CEO	Thibaut Mongon	Jon R. Moeller	Fernando Fernandez	Noel R. Wallace	Michael D. Hsu	Stephane de la Faverie

Ratings

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

Trading

	KVUE	PG	UL	CL	KMB	EL
Last Close	$16.42	$152.5	$59.28	$79.59	$122.23	$86.66
High 52	$24.44	$179.7	$65.44	$103.81	$147.4	$99.87
Low 52	$16.17	$150.47	$54.72	$79.36	$121.72	$50.06
Price vs. 52 Week High	-32.82 %	-15.14 %	-9.41 %	-23.33 %	-17.08 %	-13.23 %
Price vs. 52 Week Low	1.55 %	1.35 %	8.33 %	0.29 %	0.42 %	73.11 %

Total Return

	KVUE	PG	UL	CL	KMB	EL
1 Month Return	-20.71 %	-2.89 %	-6.2 %	-5.33 %	-5.35 %	-5.53 %
3 Month Return	-21.36 %	-4.6 %	-2.69 %	-10.28 %	-4.43 %	8.2 %
6 Month Return	-30.72 %	-9.24 %	0.17 %	-14.25 %	-13.13 %	32.47 %
9 Month Return	-23.73 %	-10.05 %	3.17 %	-13.31 %	-7.26 %	16.14 %
YTD Return	-23.09 %	-9.04 %	4.55 %	-12.45 %	-6.72 %	15.58 %
1 Year Return	-29.41 %	-12.13 %	-9.41 %	-23.22 %	-14.25 %	-13.23 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KVUE	PG	UL	CL	KMB	EL
Dividend Yield Percentage (TTM)	5.01 %	2.71 %	3.31 %	2.56 %	4.09 %	1.62 %
Dividend Paid and Capex Coverage Ration (TTM)	1.03 %	1.31 %	1.53 %	1.67 %	1.19 %	1.04 %
Dividend Per Share (TTM)	0.82 %	4.13 %	1.67 %	2.04 %	5 %	1.4 %
Payout Ratio (TTM)	110.79 %	61.8 %	86.86 %	61.95 %	67.61 %	-54.55 %

Growth

	KVUE	PG	UL	CL	KMB
Asset Growth	-8.08 %	2.34 %	5.96 %	-2.12 %	-4.6 %
Gross Profit Growth	3.66 %	-0.16 %	141.35 %	7.6 %	2.1 %
Revenue Growth	0.07 %	0.29 %	1.94 %	3.31 %	-1.83 %
Revenue 3 Year	1.27 %	5.22 %	20.43 %	19.24 %	3.27 %
Revenue 5 Year	6.43 %	22.91 %	22.5 %	34.57 %	10.84 %
Revenue 10 Year	6.43 %	36.6 %	44.48 %	30.2 %	13.01 %
EBIT Growth	-27.55 %	7.05 %	11.74 %	15.47 %	38.16 %
Net Income Growth	-38.1 %	7.36 %	-11.45 %	25.61 %	44.27 %
Net Income 3 Yeari Growth Per Share	-51.11 %	8.47 %	-1.29 %	37.83 %	40.42 %
Net Income 5 Yeari Growth Per Share	-29.2 %	26.87 %	7.01 %	28.23 %	20.3 %
Net Income 10 Yeari Growth Per Share	-29.2 %	160.33 %	27.93 %	48.31 %	85.33 %
Operating Income Growth	-26.71 %	10.28 %	-3.67 %	6.1 %	36.95 %
Operating Cash Flow Growth (CFG)	-44.16 %	-10.22 %	0.99 %	9.67 %	-8.7 %
Operating 3 Year CFG	422.44 %	6.65 %	24.12 %	27.64 %	18.57 %
Operating 5 Year CFG	-41.8 %	5.92 %	23.01 %	37.73 %	20.52 %
Operating 10 Year CFG	-41.8 %	39.86 %	97.78 %	39.36 %	26.32 %
EPS Growth	-40 %	7.93 %	-10.16 %	26.98 %	45.49 %
EPS Diluted Growth	-37.93 %	8.14 %	-10.55 %	26.71 %	44.91 %
Book Value Per Share	-16.74 %	-0.56 %	9.74 %	-42.48 %	-8.28 %
Share Holder 3 Year Equity Growth Per Share	-53.25 %	12.34 %	21.47 %	-64.03 %	63.57 %
Share Holder 5 Year Equity Growth Per Share	-	16.28 %	58.79 %	90.37 %	2695.31 %
Share Holder 10 Year Equity Growth Per Share	-	-3.95 %	68.65 %	-79.28 %	28.05 %
Dividend Per Share Growth	-89.7 %	1.94 %	0.01 %	3.5 %	3 %
Dividend 3 Year Growth Per Share	-	12.68 %	-2.02 %	10.11 %	7.48 %
Dividend 5 Year Growth Per Share	-	31.13 %	3.85 %	16.45 %	17.89 %
Dividend 10 Year Growth Per Share	-	55.34 %	55.98 %	38.46 %	44.04 %
Debt Growth	3.47 %	3.41 %	7.21 %	-6.09 %	-6.66 %
Free Cash Flow Growth	-50.54 %	-15.01 %	-1.8 %	16.64 %	-9.47 %
Updated On	29 Dec 2024	30 Jun 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	KVUE	PG	UL	CL	KMB	EL
Gross Profit Margin TTM	57.99 %	51.16 %	25.31 %	60.57 %	35.21 %	73.99 %
Return on Assets TTM	5.23 %	12.76 %	5 %	16.65 %	14.49 %	-5.7 %
Return on Equity TTM	13.8 %	30.82 %	20.11 %	679.67 %	216.14 %	-25.95 %
Return on Capital Employed TTM	11.29 %	22.93 %	12 %	41.19 %	31.91 %	-2.68 %
Net Income Per EBT TTM	72.02 %	79.21 %	64.95 %	73.83 %	87.54 %	108.94 %
EBT Per Ebit TTM	82.49 %	98.61 %	95.74 %	89.44 %	90.63 %	268.73 %
EBIT Per Revenue TTM	15.77 %	24.26 %	13.67 %	22.03 %	16.22 %	-2.7 %
Cash Flow To Debt Ratio TTM	23.91 %	51.63 %	22.79 %	44.76 %	39.66 %	13.48 %
Receivables Turnover TTM	5.3	13.63	5.86	11.28	9.41	9.36
Payables Turnover TTM	2.48	2.7	2.06	4.41	3.76	2.49
Inventory Turnover TTM	3.58	5.45	6.07	3.72	7.85	1.8
Fixed Asset Turnover TTM	742.93 %	352.7 %	408.66 %	441.55 %	298.92 %	279.51 %
Asset Turnover TTM	55.8 %	67.3 %	58.83 %	114.47 %	112.59 %	72 %
Operating Cash Flow Per Share TTM	1.09	7.26	2.95	4.85	8.66	3.53
Free Cash Flow Per Share TTM	0.85	5.72	2.36	4.17	6.34	1.86
Cash Per Share TTM	55.82 %	389.34 %	194.97 %	150.44 %	191.08 %	809.81 %
Operating Cash Flow Sales Ratio TTM	13.81 %	21.14 %	16.33 %	19.6 %	15.21 %	8.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.1 %	78.82 %	79.84 %	85.97 %	73.19 %	52.67 %
Cash Flow Coverage Ratios TTM	23.91 %	51.63 %	22.79 %	44.76 %	39.66 %	13.48 %
Price To Free Cash Flows Ratio TTM	19.3	25.43	21.26	19.09	19.29	46.55
Price To Operating Cash Flows Ratio TTM	15.05	21.01	17.12	16.4	14.12	24.57
Price Cash Flow Ratio TTM	15.05	21.01	17.12	16.4	14.12	24.57

Income Statement (TTM)

	KVUE	PG	UL	CL	KMB	EL
Revenue	$15.46B	$84.28B	$60.76B	$20.1B	$20.06B	$14.29B
Gross Profit	$8.96B	$43.12B	$60.76B	$12.11B	$7.18B	$10.56B
Gross Profit Ratio	57.97%	51.16%	100%	60.23%	35.8%	73.89%
EBITDA	$2.47B	$23.92B	$13.01B	$4.85B	$3.98B	$0.19B
Net Income	$1.03B	$15.97B	$5.74B	$2.89B	$2.55B	$-1.13B
EPS Diluted	0.54	6.51	2.29	3.51	7.55	-3.15

Balance Sheet (MRQ)

	KVUE	PG	UL	CL	KMB	EL
Long Term Debt	$7.13B	$25.7B	$24.45B	$7.75B	$6.88B	$9.03B
Total Liabilities	$15.93B	$72.95B	$57.2B	$15.5B	$15.57B	$16.03B
Total Equity	$9.67B	$52.28B	$22.56B	$0.54B	$0.98B	$3.87B
Total Investments	$0.04B	$0B	$2.11B	$0B	$0.31B	$0.04B
Total Debt	$8.72B	$35.46B	$30.66B	$8.51B	$7.57B	$9.44B
Total Assets	$25.6B	$125.23B	$79.75B	$16.05B	$16.55B	$19.89B

Cash Flow Statement (TTM)

	KVUE	PG	UL	CL	KMB	EL
Net Income	$1.03B	$16.07B	$5.74B	$3.05B	$2.58B	$-1.13B
Inventory	$0.18B	$-0.32B	$-0.2B	$-0.1B	$0.01B	$0.18B
Dividends Paid	$-1.55B	$-9.87B	$-4.32B	$-1.79B	$-1.63B	$-0.62B
Operating Cash Flow	$1.77B	$17.82B	$9.52B	$4.11B	$3.23B	$1.27B
Capital Expenditure	$-0.43B	$-3.77B	$-1.74B	$-0.56B	$-0.72B	$-0.6B

Related Stocks

Ticker	Name	Price
ACU	Acme United Corporation	40.89
BRSH	Bruush Oral Care Inc.	0.086
BRSHW	Bruush Oral Care Inc.	0.0064
CHD	Church & Dwight Co., Inc.	86.18
CL	Colgate-Palmolive Company	80.425
CLX	The Clorox Company	122.98
COTY	Coty Inc.	4
DSY	Big Tree Cloud Holdings Limited Ordinary Shares	1.06
EL	The Estée Lauder Companies Inc.	89.15
ELF	e.l.f. Beauty, Inc.	131.18
EPC	Edgewell Personal Care Company	19.94
EWCZ	European Wax Center, Inc.	3.905
GROV	Grove Collaborative Holdings, Inc.	1.48
HELE	Helen of Troy Limited	25.725
HIMS	Hims & Hers Health, Inc.	59.09
IPAR	Inter Parfums, Inc.	100.24
KDC	Knowlton Development Corporation Inc.	0
KMB	Kimberly-Clark Corporation	122.66
MTEX	Mannatech, Incorporated	8.535
NTCO	Natura &Co Holding S.A.	6.595

ETFs With Exposure to KVUE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.05541	663.625
XLP	Consumer Staples Select Sector SPDR Fund	2.0844	78.115
VTI	Vanguard Total Stock Market Index Fund	0.06391	327.045
IWD	iShares Russell 1000 Value ETF	0.10686	203.24
SSO	ProShares Ultra S&P500	0.0434551	111.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0403576	209.6
UPRO	ProShares UltraPro S&P500	0.025316	110.335
XLV	Health Care Select Sector SPDR Fund	0	135.9
IWF	iShares Russell 1000 Growth ETF	0.04241	466.59
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12569	84.105
IVV	iShares Core S&P 500 ETF	0.055	666.84
SCHB	Schwab U.S. Broad Market ETF	0.0502193	25.615
VTV	Vanguard Value Index Fund	0.1745	185.74
VT	Vanguard Total World Stock Index Fund	0.0395	137.37
SCHX	Schwab U.S. Large-Cap ETF	0.0533683	26.265
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04885	145.2
VOO	Vanguard 500 Index Fund	0.07253	610.14
VIG	Vanguard Dividend Appreciation Index Fund	0.17	214.56
ACWI	iShares MSCI ACWI ETF	0.03492	137.81
RSP	Invesco S&P 500 Equal Weight ETF	0.196	189.19
MOAT	VanEck Morningstar Wide Moat ETF	2.11	98.48
HDV	iShares Core High Dividend ETF	0.62651	121.85
SDY	SPDR S&P Dividend ETF	1.22099	139.32
IWB	iShares Russell 1000 ETF	0.05037	364.61
IVE	iShares S&P 500 Value ETF	0.12136	205.805
VYM	Vanguard High Dividend Yield Index Fund	0.19177	140.54
OEF	iShares S&P 100 ETF	0.11503	331.605
SCHV	Schwab U.S. Large-Cap Value ETF	0.121153	29.025
FHB	First Hawaiian, Inc.	0.47951	24.93
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.000001	104.05
IVW	iShares S&P 500 Growth ETF	0.16924	120.18
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03889	78.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.121299	55.145
DGRO	iShares Core Dividend Growth ETF	0.19708	67.725
XT	iShares Exponential Technologies ETF	0.02887	71.345
IUSG	iShares Core S&P U.S. Growth ETF	0.15941	163.89
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.742	48.99
IUSV	iShares Core S&P U.S. Value ETF	0.11489	99.645
BND	Vanguard Total Bond Market Index Fund	0.02554	74.395
BLV	Vanguard Long-Term Bond Fund	0.05274	71.015
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.13006	102.63
BSV	Vanguard Short-Term Bond Index Fund	0.01108	78.89
SPHQ	Invesco S&P 500 Quality ETF	0.36	72.94
VV	Vanguard Large Cap Index Fund	0.07272	306.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.15597	77.815
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09545	79.885
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	45.16
QUAL	iShares MSCI USA Quality Factor ETF	0.16718	193.375
DEUS	Xtrackers Russell US Multifactor ETF	0.174493	57.94
IWR	iShares Russell Mid-Cap ETF	0.24801	96.495
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.201545	73.545
ILTB	iShares Core 10+ Year USD Bond ETF	0.02319	50.635
IWS	iShares Russell Mid-Cap Value ETF	0.32963	139.38
VO	Vanguard Mid Cap Index Fund	0.44459	293.19
IWV	iShares Russell 3000 ETF	0.0486	377.685
IWY	iShares Russell Top 200 Growth ETF	0.04761	272.015
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0778222	26.275
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.97
IWX	iShares Russell Top 200 Value ETF	0.17337	87.72
SPLG	SPDR Portfolio S&P 500 ETF	0.055	78.06
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0720458	25.69
VHT	Vanguard Health Care Index Fund	0	253.97
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23871	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.766	47.8
IYK	iShares US Consumer Staples ETF	1.50063	68.18
VOE	Vanguard Mid-Cap Value Index Fund	0.78179	174.055
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.910618	43.725
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0228547	23.48
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.880406	66.435
VDC	Vanguard Consumer Staples Fund	1.38493	213.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.051771	80.355
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0545	225.945
GVI	iShares Intermediate Government/Credit Bond ETF	0.0075	107.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	37.0901
FPX	First Trust US Equity Opportunities ETF	0.000001	165.16
XPH	SPDR S&P Pharmaceuticals ETF	0.300406	47.54
VTHR	Vanguard Russell 3000 Index Fund	0.06273	293
MGV	Vanguard Mega Cap Value Index Fund	0.12	137.14
SCHK	Schwab 1000 Index ETF	0.0520104	32.015
VONV	Vanguard Russell 1000 Value Index Fund	0.1368	89.18
GURU	Global X Guru Index ETF	1.67	59.54
CATH	Global X S&P 500 Catholic Values ETF	0.17	80.77
DHS	WisdomTree U.S. High Dividend Fund	0.49413	100.18
FTLS	First Trust Long/Short Equity ETF	-0.66	69.705
IOO	iShares Global 100 ETF	0.00006	119.155
IWL	iShares Russell Top 200 ETF	0.09276	165.46
ILCB	iShares Morningstar U.S. Equity ETF	0.04809	92.095
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.03	241.405
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	123.34
FVAL	Fidelity Value Factor ETF	0.47	68.76
KXI	iShares Global Consumer Staples ETF	0.81925	63.965
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16341	86.72
XLG	Invesco S&P 500 Top 50 ETF	0.132	57.255
OUSA	O’Shares U.S. Quality Dividend ETF	0.05	56.28
RWL	Invesco S&P 500 Revenue ETF	0.073	110.36
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	0.204902	7.835
DEW	WisdomTree Global High Dividend Fund	0.0033313	59.805
DEF	Invesco Defensive Equity ETF	0.087	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.880458	69.325
CFA	VictoryShares US 500 Volatility Wtd ETF	0.201545	90.695
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.6467	26.947
COWZ	Pacer US Cash Cows 100 ETF	1.81	57.415
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0452515	76.085
DGT	SPDR Global Dow ETF	0.000013	161.195
DIVB	iShares U.S. Dividend and Buyback ETF	0.14414	52.05
DTD	WisdomTree U.S. Total Dividend Fund	0.14548	83.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.06071	68.74
EQAL	Invesco Russell 1000 Equal Weight ETF	0.146	51.91
ESG	FlexShares STOXX US ESG Select Index Fund	0.1459	153.615
ESGU	iShares ESG Aware MSCI USA ETF	0.07523	145.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.14087	102.94
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	87.13
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	116.65
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.55	56.46
FQAL	Fidelity Quality Factor ETF	0.36	74.38
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.40369	49.68
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	83.06
FTHI	First Trust BuyWrite Income ETF	0.51	23.665
FXG	First Trust Consumer Staples AlphaDEX Fund	0.99	62.22
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.73
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.91
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13458	24.28
IHE	iShares U.S. Pharmaceuticals ETF	1.83966	70.645
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01299	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00354	46.715
IXJ	iShares Global Healthcare ETF	0.01556	86.67
IYY	iShares Dow Jones U.S. ETF	0.05067	161.82
JHML	John Hancock Multifactor Large Cap ETF	0.07	78.13
ILCV	iShares Morningstar Value ETF	0.10324	89.85
IMCB	iShares Morningstar Mid-Cap ETF	0.23871	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47951	80.155
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	107.99
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.001299	177.17
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1256	43.47
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	56.04
MGC	Vanguard Mega Cap Index Fund	0.05	243.16
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.054222	284.05
NULV	Nuveen ESG Large-Cap Value ETF	1.28858	43.78
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102	60.17
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.107074	128.675
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.527614	132.375
ONEY	SPDR Russell 1000 Yield Focus ETF	0.852451	112.895
PBP	Invesco S&P 500 BuyWrite ETF	0.055	22.09
PBUS	Invesco PureBeta MSCI USA ETF	0.054	66.78
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.59
PWS	Pacer WealthShield ETF	0.27	32.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.020728	170.24
QWLD	SPDR MSCI World StrategicFactors ETF	0.011282	139.52
RAVI	FlexShares Ready Access Variable Income Fund	0.2643	75.63
ROUS	Hartford Multifactor US Equity ETF	0.0879835	57.26
SHE	SPDR SSGA Gender Diversity Index ETF	0.109487	127.26
SIZE	iShares MSCI USA Size Factor ETF	0.11762	160.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1318	49.16
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0521609	178.275
SPXE	ProShares S&P 500 ex-Energy ETF	0.059845	71.84
SPXN	ProShares S&P 500 ex-Financials ETF	0.0688117	71.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.088848	100.53
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0636905	73.185
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.056827	54.59
TOK	iShares MSCI Kokusai ETF	0.04084	134.145
UGE	ProShares Ultra Consumer Goods	1.58416	17.0699
URTH	iShares MSCI World ETF	0.03925	180.9
USMF	WisdomTree U.S. Multifactor Fund	0.25699	52.335
VFMF	Vanguard U.S. Multifactor ETF	0.16563	144.385
VFMO	Vanguard U.S. Momentum Factor ETF	0.15047	191.68
VFQY	Vanguard U.S. Quality Factor ETF	0.31767	150.785
VLU	SPDR S&P 1500 Value Tilt ETF	0.134596	203.81
VONE	Vanguard Russell 1000 Index Fund	0.06576	301.49
VONG	Vanguard Russell 1000 Growth Index Fund	0	119.97
VOOG	Vanguard S&P 500 Growth Index Fund	0.18	433.46
VOOV	Vanguard S&P 500 Value Index Fund	0.15607	198.72
VTC	Vanguard Total Corporate Bond ETF	0.05836	78.43
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.45	40.085
IUS	Invesco RAFI Strategic US ETF	0.066	55.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.10374	116.345
VETS	Pacer Military Times Best Employers ETF	1.44	38.62
BNDW	Vanguard Total World Bond ETF	0	69.675
HLAL	Wahed FTSE USA Shariah ETF	0.13	59.2
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.01
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.83
XTR.TO	iShares Diversified Monthly Income ETF	0.12	11.655
XWD.TO	iShares MSCI World Index ETF	0.04	107.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.66	34.5
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.66	35.33
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.17	20.09
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.29	54.63
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0496	54.58
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06393	111.27
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06393	111.25
NINDX	Columbia Large Cap Index Fund	0	60.15
VIIIX	Vanguard Institutional Index Fund	0.07253	540.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07253	540.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.07
NEIAX	Columbia Large Cap Index Fund	0	59.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05996	169.7
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05996	341.56
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.58582	97.63
VEIPX	Vanguard Equity Income Fund	0.58582	46.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0386	52.5
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0386	52.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0386	52.48
VWNDX	Vanguard Windsor Fund	0.77	22.26
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.021264	74.62
VWINX	Vanguard Wellesley Income Fund	0.33659	26.17
VWIAX	Vanguard Wellesley Income Fund	0.33659	63.39
VWENX	Vanguard Wellington Fund Admiral Shares	0.07952	81.75
VWELX	Vanguard Wellington Fund	0.07952	47.35
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02753	48.55
BOUT	Innovator IBD Breakout Opportunities ETF	1.86	38.995
IQSU	IQ Candriam ESG US Equity ETF	0.12	53.09
FLCB	Franklin Liberty US Core Bond ETF	0.18	21.725
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0515808	56.855
NTSX	WisdomTree U.S. Efficient Core Fund	0.04624	53.62
QDIV	Global X S&P 500 Quality Dividend ETF	1.02	35.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	40.465
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0746517	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.101916	23.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.26	33.71
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.109338	60.95
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.53
ESGV	Vanguard ESG U.S. Stock ETF	0.07681	118.065
DURA	VanEck Morningstar Durable Dividend ETF	0.77	33.7
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	120.31
JCPB	JPMorgan Core Plus Bond ETF	0.0000364927	47.555
SLT	Pacer Salt High truBeta US Market ETF	1.44	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.15
LSLT	Pacer Salt Low truBeta US Market ETF	1.44	32
STLV	iShares Factors US Value Style ETF	0.58874	25.675
STLG	iShares Factors US Growth Style ETF	1.75729	48.84
IAUF	iShares Gold Strategy ETF	1.2125	63.01
AVUS	Avantis U.S. Equity ETF	0.04	108.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	49.005
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0432928	115.763
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.88
SQEW	LeaderShares Equity Skew ETF	0.0292861	35.795
JEPI	JPMorgan Equity Premium Income ETF	0.07	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.39
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.08
USXF	iShares ESG Advanced MSCI USA ETF	0.14455	56.99
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	51.86
VIRS	Pacer BioThreat Strategy ETF	1.44	40.025
FLUD	Franklin Liberty Ultra Short Bond ETF	0.13	25.0929
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.22	47.7773
TDVG	T. Rowe Price Dividend Growth ETF	0.974983	43.76
TEQI	T. Rowe Price Equity Income ETF	1.37022	43.84
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.174	39.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.125
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.825
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.25
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.2
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.2	29.19
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.2	28.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.3	32.73
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.3	28.46
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	101.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	48.87
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.88
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	74.56
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	65.18
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000303485	50.915
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0630937	1658.6
SPIN	Spine Injury Solutions, Inc.	0.549311	31.46
DFAU	Dimensional US Core Equity Market ETF	0.0625122	45.615
DIVZ	TrueShares Low Volatility Equity Income ETF	2.99	36.298
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	36.91
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.16397	64.23
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.79
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.735
EJH	E-Home Household Service Holdings Limited	0.04809	1.06
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23203	17.695
DFUS	Dimensional U.S. Equity ETF	0.0532668	72.225
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0760506	38.475
GTR	WisdomTree Target Range Fund	0.0020228	25.73
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.16759	8.805
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0987181	58.558
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.125119	109.52
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0516507	53.82
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.91376	654.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	10.238
EGV2.DE	Lyxor Smart Overnight Return	0.0534945	102.504
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0965	84.85
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03804	107.345
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00215	81.452
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.546682	208.9
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05481	138.375
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03943	103.815
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13443	90.59
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00704	87.756
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00057	77.454
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03821	5.3648
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05502	56.504
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03106	89.33
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.179237	37.885
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136182	52.54
L4K3.DE	Lyxor MSCI China UCITS ETF	0.920291	20.905
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.657287	77
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0213499	85.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0987181	327.54
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.610911	24.475
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0213499	222
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.11474	81.55
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19019	31.32
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04417	366.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04855	110.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06695	142.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07856	51.746
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04398	139.6
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.224027	100.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.040854	117.41
VTSAX	Vanguard Total Stock Market Index Fund	0.06391	159.25
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02971	6.236
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136182	4917
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07765	36.885
VFINX	Vanguard 500 Index Fund	0.07253	614.79
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.224489	22.83
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04398	163.76
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04398	160.42
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03204	56.75
AVSU	Avantis Responsible U.S. Equity ETF	0.1	73.405
JAVA	JPMorgan Active Value ETF	0.23	68.77
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	1.08	41.545
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	44.9786
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.856311	29.015
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03106	7804
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16759	11.835
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039986	278.36
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.657287	90.395
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16029	22.6675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0516507	4700.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0516507	57.83
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05255	687.7
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69962	32.56
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.69962	26.425
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.69962	2315.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69962	2424.25
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.4235	468.025
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301988	44.6525
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	8.6655
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15544	10.104
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.062	6739
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0965	99.585
FGQI.L	Fidelity Global Quality Income ETF	0.18654	10.0825
FUSA.L	Fidelity US Quality Income ETF Acc	0.501171	14.37
FUSD.L	Fidelity US Quality Income ETF Inc	0.501171	11.955
G500.L	Invesco S&P 500 UCITS ETF	0.1	8574
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7261	36.47
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01438	7.072
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.22925
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.10572	686
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30207	15.0525
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0662	33.2425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03106	104.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00215	4.839
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00215	95.54
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16592	16.18
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.166764	47.9275
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0818713	4106.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136182	61.64
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.274262	60.58
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301988	66.86
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01438	104.905
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0987181	68.7175
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.546682	245.45
MXUD.L	Invesco MSCI USA UCITS ETF	0.0741	89.195
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0213499	99.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0574	36.86
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	13.816
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16759	7.9315
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0987181	479.84
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0987181	357.12
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13443	9.4925
SPX5.L	SPDR S&P 500 UCITS ETF	0.055519	495.02
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26663	1535.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.19079	1767.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.23203	6.766
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01262	4.25575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.16759	7.6935
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.105004	11.055
SWRD.L	SPDR MSCI World UCITS ETF	0.036199	46.03
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301988	59.95
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05571	162.495
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04417	427.775
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41309	2520.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08891	8.165
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11119	4.378
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11119	5.087
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07765	60.42
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04855	123.83
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06695	162.87
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07856	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07765	49.565
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07856	49.45
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	88.15
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06695	166.94
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06695	124.26
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.110546	429.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.110546	292.11
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.4073	7.8175
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.0232	20.165
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555922	196.06
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.181937	104.05
XDWD.L	Xtrackers MSCI World UCITS ETF	0.040854	137.795
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.040854	114.99
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0608042	27.9325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181937	9.154
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0385336	3680
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0662368	58.635
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0602509	57.785
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16459	3418.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16459	45.925
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.126698	11.525
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.126698	72.33
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0891952	49.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135043	531.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04252	10.104
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.007009	42.155
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.665
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.61
JCPI	JPMorgan Inflation Managed Bond ETF	0	48.8463
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.003104	34.985
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.17	52.11
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.125602	42.115
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.825
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06695	121.225
VBTIX	Vanguard Total Bond Market Index Fund	0.02554	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44459	80.02
VITSX	Vanguard Total Stock Market Index Fund	0.06391	159.28
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00213512	9.02
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.35	40.8327
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.12	59.89
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.18
TSPA	T. Rowe Price US Equity Research ETF	0.1171	41.75
WRND	IQ Global Equity R&D Leaders ETF	0.08	35.915
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.21	39.62
DUHP	Dimensional US High Profitability ETF	0.00113386	37.515
DFUV	Dimensional US Marketwide Value ETF	0.219117	44.595
FIG	Simplify Macro Strategy ETF	0.259474	53.17
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1472	41.77
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0485	72.2638
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.532	28.795
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.4235	398.98
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0171781	620.47
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0608042	23.81
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15544	7.5215
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0385336	42.135
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.110546	16.026
IWRD.L	iShares MSCI World UCITS ETF	0.03955	6800
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03804	125.93
WLDH.PA	Lyxor MSCI World UCITS ETF	0.110546	234.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15544	9.112
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0400611	134.89
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.224027	74.325
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.110546	366.31
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03943	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.266103	219.33
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0891952	42.4
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0891952	79.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04252	10.735
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05675	7.611
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03878	11517
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.4073	9.8526
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16759	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.140245	115.135
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.140245	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.224027	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.11474	81.618
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.16759	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09896	7.1405
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.727518	50.3
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.91376	654.472
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04417	366.69
SC0J.F	Invesco MSCI World UCITS ETF	0.0535	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19019	155.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04412	91.654
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19019	29.315
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18961	16.578
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.19045	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.10572	7.851
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.476847	131.924
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05536	606.97
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0569396	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0569396	93.998
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.56671	6.239
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0987181	58.576
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0987181	250.95
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0569396	61.08
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0569396	11111.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0987181	327.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.476847	112.491
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05481	138.4
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0987181	409.04
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05536	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0987181	185.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.055519	566.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06202	8008.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06167	31.426
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07232	93.95
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.182	63.88
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0361011	31.295
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05255	687.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.271126	51.14
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	11.634
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.274262	51.58
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.487194	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05092	124.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0602509	49.19
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47083	56.28
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.193728	152.301
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000303485	43.4338
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.212826	529.959
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03804	9.5148
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0385336	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.69962	1966
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.69962	24.37
SESW.SW	iShares MSCI World SRI UCITS ETF	0.16759	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.224027	74.29
SUWS.L	iShares MSCI World SRI UCITS ETF	0.16759	10.34
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.140245	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0535	115.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.036199	39.223
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18961	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0569396	87.006
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0563
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08891	8.3669
SPXE.MI	SPDR S&P 500 UCITS ETF	0.055519	16.31
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.87
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.69
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07232	127.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.182	59.995
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	12.008
LCCN.L	Lyxor MSCI China UCITS ETF	0.920291	24.535
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0555922	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135043	531.961
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000303485	3790.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17262	2321.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.126698	61.63
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0555922	134.575
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.125119	109.68
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0361011	26.675
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.30207	9.824
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23203	11.8369
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.23203	1951.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	11.776
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	12.77
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.212826	574.168
MXUS.L	Invesco MSCI USA UCITS ETF	0.0741	194.975
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.009064	239.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039986	237.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26638	214.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05571	12095
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13203	9009
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.66434	2774.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26663	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0555922	22.028
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.546682	209.44
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.546682	245.309
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.22383	65.48
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.11096	41.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0602509	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.89248	90.771
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0630937	173
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0630937	210.1
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	58.0175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0574	31.41
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04855	92.165
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04855	129.2
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.657287	77.08
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.517088	31.88
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.20284	48.09
FUQA.L	Fidelity US Quality Income ETF Acc	0.501171	1069.75
FUSD.DE	Fidelity US Quality Income ETF	0.501171	10.19
FUSU.F	Fidelity US Quality Income ETF	0.501171	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.18654	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0534945	107.46
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534945	120250
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534945	1269.6
SMOR.SW	Lyxor Smart Overnight Return	0.0534945	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01438	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00935	4.94
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.653
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14081	5.0765
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00057	4.7394
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5396
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.756
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02971	100.83
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06179	100.99
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00215	5.677
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00057	90.865
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00057	5.932
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06179	6.196
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01262	5.2312
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03821	5.078
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0132	3.76625
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00057	6.16
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0132	6.277
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00215	4.396
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07856	41.149
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0818713	58.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136182	66.06
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0132	4.31
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00057	4.606
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.179237	3307.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.166764	3567.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.166764	40.655
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0662368	37.745
STRV	Strive 500 ETF	0.06	42.97
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02554	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.103602	46.075
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.195
SWANX	Schwab Core Equity Fund	1.23079	25.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.102849	42.29
SMOT	VanEck Morningstar SMID Moat ETF	1.14	36.29
STXG	Strive 1000 Growth ETF	0.03	49.78
HDUS	Hartford Disciplined US Equity ETF	0	64.13
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	26.3801
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0558	642.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.040854	10256
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000303485	43.385
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.10572	9.2125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	10.886
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0818713	4324
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0642	77.17
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.185
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1745	72.77
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0741	166.15
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.69962	27.755
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7261	2716
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181937	7747
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06179	86.062
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06695	138.8
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555922	167.09
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16459	39.13
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.11185	45.715
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.09353	22.9
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.19177	42.47
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.9376
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0724679	16.09
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.38493	104.88
VCORX	Vanguard Core Bond Fund Investor Shares	0.02213	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.78179	90.37
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12569	22.63
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07272	154.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01262	4.4581
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23203	15.084
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0569396	12.813
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07232	126.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05536	53013
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04417	32025
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05536	711.8
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16004	18.794
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181937	88.68
IDWR.L	iShares MSCI World UCITS ETF	0.03955	91.33
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0213499	7441.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02971	85.946
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0535	135.16
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0516507	4312.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0361011	2329.12
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.657287	6729.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	687.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04252	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01438	89.49
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01156	9.8
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05274	10.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07232	107.535
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	77.885
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05551	15228
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.4073	6.658
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10008	76.81
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05571	138.465
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01526	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.05092	105.48
IQQW.DE	iShares MSCI World UCITS ETF	0.03955	77.84
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06036	51.118
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.31727	4.9245
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.182	51.19
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.54
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05596	2768
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.122
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	66.41
FUSP.L	Fidelity US Quality Income ETF	0.501171	11.355
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0132	88.624
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05255	585.98
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07765	42.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00935	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05502	4936.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05104	5.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05255	51180
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.4235	34835
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06211	3303
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07856	35.9
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.69962	22.515
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1128.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04398	119.455
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0758948	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0602509	4301
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03821	4.3272
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.727518	42.895
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	88.9366
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0965	9505
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.546682	18268
FUSA.DE	Fidelity US Quality Income ETF Acc	0.501171	12.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09509	15.066
FGEU.DE	Fidelity Global Quality Income ETF	0.18654	8.673
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9221
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0987181	225.9
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05502	66.3125
INAA.L	iShares MSCI North America UCITS ETF	0.05092	9211.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05104	5.2415
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	65.31
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.140245	135.145
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.22383	57.23
SWLD.L	SPDR MSCI World UCITS ETF	0.036199	34.275
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05104	7.527
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0132	7732
XDWG.L	Xtrackers MSCI World UCITS ETF	0.040854	27.575
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23203	10.082
INRU.L	Lyxor MSCI India UCITS ETF	0.0361011	31.295
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01438	78.09
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.18654	9.16125
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0549	2743.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0987181	5114.45
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.11096	35.54
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15544	7.957
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.0232	1501.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.517088	27.17
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07765	44.9625
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.19045	1720.9
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.610911	29.16
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.69962	24.335
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01262	3.7487
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17793	13.788
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.22383	8.427
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0630937	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.0232	17.184
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.20284	0.5524
IDNA.L	iShares MSCI North America UCITS ETF	0.05092	123.76
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2671	2171
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.4235	398.8
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00057	67.63
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47083	47.96
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00057	4.2743
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.126698	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0385336	46.49
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0569396	10.902
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.748
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.182	4758
TWVLX	American Century Value Investor Class	0.89	8.46
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00249	4.8945
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0531	10064
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0642	77.03
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13443	10.24
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47083	4189
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.136182	56.3
USPX	Franklin U.S. Equity Index ETF	0.05	58.335
HLGE	Hartford Longevity Economy ETF	0.0316188	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.212826	529.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04855	96.2
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.714094	50.005
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0965	7413.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0642	90.53
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.56671	9.221
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6656	1743.75
FUSI.L	Fidelity US Quality Income ETF	0.501171	889.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13203	103.12
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.22383	76.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06202	91.686
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07856	48.255
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039986	207.215
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07856	45.165
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.110546	31990
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0516507	63.15
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06179	75.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03943	103.855
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.626
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.66434	31.735
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.182	4466
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05104	7.0425
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04398	121.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.136182	52.85
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.009064	280.47
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.63628	27.36
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09545	21.73
VWNFX	Vanguard Windsor II Fund	0.17	49.66
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15544	8.607
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.055519	665.04
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23203	1317
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26595	29.555
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555922	14596
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.179237	44.36
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0630937	14227
TWEIX	American Century Equity Income Investor Class	1.55	8.98
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	10.288
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11717	2796
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1606	1844.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26638	18832
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7957
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41309	28.945
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.66187	30.67
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02971	75.035
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41211	29.945
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0132	103.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03821	4.83525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00215	71.095
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.126698	53.84
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	51215
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01526	25.6
IWDG.L	iShares Core MSCI World UCITS ETF	0.03804	1087
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.19045	21.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1127
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03889	10.53
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.140245	22.165
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03804	9380
BIGRX	Disciplined Core Value Fund - Investor Class	1	39.61
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.4073	581.875
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	98660
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.181937	10.826
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.19019	13565
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03821	5.6292
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.17	58.47
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09896	7.519
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07253	614.82
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04412	33.402
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.181937	10.796
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.140245	46.072
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.15597	20.75
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039986	23.01
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7261	31.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08438	63.65
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0	126.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01108	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44459	362.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04855	105.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11717	35.69
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.21149	7.76
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0395	48.43
DIVY	Reality Shares DIVS ETF	2.57	25.93
SPPE.DE	SPDR S&P 500 UCITS ETF	0.055519	16.305
FGEQ.DE	Fidelity Global Quality Income ETF	0.18654	8.604
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04252	9.145
FUSU.DE	Fidelity US Quality Income ETF	0.501171	10.76
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16759	11.828
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00249	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03804	107.37
FGQD.L	Fidelity Global Quality Income ETF	0.18654	749.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0891952	37.055
INR.PA	Lyxor MSCI India UCITS ETF	0.0361011	26.681
JKD	iShares Morningstar U.S. Equity ETF	0.04809	221.911
JKF	iShares Morningstar Value ETF	0.10324	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0558	550.44
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.110546	366.25
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.078	39.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.44	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.476847	112.44
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0818713	49.535
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.476847	159.005
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.110546	14.828
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04398	136.7
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.040854	97.968
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.335
JKG	iShares Morningstar Mid-Cap ETF	0.23871	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05536	606.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0832598	17.16
JKI	iShares Morningstar Mid-Cap Value ETF	0.47951	185.777
DFLV		0.395721	32.805
GLUX	Great Lakes Aviation, Ltd.	0.546682	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.4235	398.85
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07232	107.581
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0213499	85.234
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.255
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02554	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08438	45.82
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07162	51.3919
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.63
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14887	6.339
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21505	6.86
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01262	4.0784
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17466	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17466	5.059
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05505	100.02
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	46.285
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09896	7.5348
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00704	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00249	5.4679
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01262	4.3984
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.31727	5.7902
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.1037
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5141
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14887	7.2278
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.17	88.1
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.63628	34.2
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14302	31.37
BKWO	BNY Mellon Women's Opportunities ETF	0.96	37.6488
IVV.AX	iShares S&P 500 ETF	0.06	67.64
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1129.09
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44459	394.64
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.431	29.09
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.39
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.749207	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.973056	34.12
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0451018	37.22
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.231085	23.62
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0213499	85.25
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07232	107.55
QIS	Simplify Multi-Qis Alternative ETF	0.472536	19.31
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11224	66.428
VGS.AX	Vanguard MSCI Index International Shares ETF	0.051	150.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0455	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	59.02
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06391	498
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	66.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.71
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0491	115.65
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01417	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06124	110.02
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.86	96.79
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01102	42.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05502	56.538
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03729	83.98
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.59	26.9826
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04398	136.78
SPDG	SPDR Series Trust	0.125695	39.995
DCOR	Dimensional ETF Trust	0.0733764	71.755
IWRD.AS	iShares MSCI World UCITS ETF	0.03955	77.865
FGQD.SW	Fidelity Global Quality Income ETF	0.18654	8.029
WABF	Western Asset Bond ETF	0.06	25.505
AVLC	American Century ETF Trust	0.04	76.34
HELO	J.P. Morgan Exchange-Traded Fun	0.09	64.93
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02554	9.76
VCOBX	Vanguard Core Bond Admiral	0.02213	18.25
BALI	Blackrock Advantage Large Cap Income ETF	0.00165	31.65
QUVU	Hartford Quality Value ETF	0.517811	26.37
BUSA	Brandes U.S. Value ETF	0.910662	34.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.055
BAMV	Brookstone Value Stock ETF	2.60124	31.755
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.53
DFVX	Dimensional US Large Cap Vector ETF	0.110325	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	69.42
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02971	5.4916
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0296	6.642
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05536	606.92
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1072	33.88
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.16759	7.014
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.041	43.56
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0132	4.5471
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	586.06
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0296	6.879
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00249	4.3216
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00249	4.5985
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0554	32.85
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03821	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.25234	97.5601
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14488	95.8867
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03804	7.0702
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14081	5.8634
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11717	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.465
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03804	107.37
CZAR	Themes Natural Monopoly ETF	0.87	32.3784
USRD	Themes US R&D Champions ETF	1.59	33.3
VTBNX	Vanguard Total Bond Market II Idx I	0.02648	9.62
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.987	32.46
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07232	108.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05473	18.982
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06053	47.855
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.22
GGUS		0	63
ISPY	ProShares Trust ProShares S&P 5	0.0567831	44.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06391	298.79
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0333	6.436
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.67	51.85
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0333	600.6
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0463444	17.27
INRO	BlackRock U.S. Industry Rotation ETF	0.2694	31.59
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0333	579.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.055519	13.926
RND	First Trust Exchange-Traded Fun	0.000001	29.54
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.11224	74.92
SPY5.PA	SPDR S&P 500 UCITS ETF	0.055519	566.9
VTWIX	Vanguard Total World Stock Index I	0.0395	279.2
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.055519	16.334
KLMT	Invesco Exchange-Traded Fund Tr	0.063	30.25
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0987181	251.9
HEJD	VictoryShares Hedged Equity Income ETF	0.558867	26.96
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0554	38.4975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.126	50.89
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.407966	104.02
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.21	57.985
JPEF	JPMorgan Equity Focus ETF	1.46	74.065
PTL	Inspire 500 ETF	0.406924	248.21
DXUV	Dimensional ETF Trust	0.104498	58.21
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000303485	51.03
WUSA	WisdomTree US Domestic Economy ETF	-0.017706	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.495
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.09
JEIP.L		0.0910581	1816
PEVC	Pacer Funds Trust	0	28.78
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	50.9556
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.07
AVUQ	Avantis U.S. Quality ETF	0.15	59.0534
DSPY	Tema ETF Trust	0.08	56.89
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0671	30.26
XOEF	iShares Trust	0.19881	25.56
VFFSX	Vanguard 500 Index Fund	0.07253	325.99
URSP	ProShares Trust	0.147191	40.5299

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