Profile

	MKC	KHC	JBS	GIS	MKC-V	HRL
Company Name	McCormick & Company, Incorporated	The Kraft Heinz Company	Jbs N.v.	General Mills, Inc.	McCormick & Company, Incorporated	Hormel Foods Corporation
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods
Market Cap	$18.86B	$32.00B	$31.37B	$27.20B	$18.83B	$15.46B
Employees	14.10K	36.00K	280.00K	34.00K	14.10K	20.00K
CEO	Brendan M. Foley	Carlos A. Abrams-Rivera	Gilberto Tomazoni	Jeffrey L. Harmening	Brendan M. Foley	James P. Snee

Ratings

	MKC	KHC	JBS	GIS	MKC-V	HRL
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	MKC	KHC	JBS	GIS	MKC-V	HRL
Last Close	$70.24	$27.65	$14.04	$50.15	$70.3303	$28.55
High 52	$84.77	$36.13	$14.75	$75.15	$84.74	$33.55
Low 52	$69.43	$25.61	$12.98	$48.94	$69.97	$28.09
Price vs. 52 Week High	-17.14 %	-23.47 %	-4.81 %	-33.27 %	-17 %	-14.9 %
Price vs. 52 Week Low	1.17 %	7.97 %	8.17 %	2.47 %	0.51 %	1.64 %

Total Return

	MKC	KHC	JBS	GIS	MKC-V	HRL
1 Month Return	-3.65 %	4.62 %	4.66 %	-3.26 %	-3.06 %	-8.2 %
3 Month Return	-7.85 %	-2.95 %	0 %	-8.33 %	-8.35 %	-2.86 %
6 Month Return	-10.21 %	-5.63 %	0 %	-14.42 %	-10.04 %	-2.43 %
9 Month Return	-9.36 %	-16.21 %	0 %	-23.46 %	-9.41 %	-5.84 %
YTD Return	-7.87 %	-9.96 %	0 %	-21.36 %	-7.22 %	-8.99 %
1 Year Return	-9.8 %	-21.47 %	0 %	-27.36 %	-9.05 %	-10.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MKC	KHC	JBS	GIS	MKC-V	HRL
Dividend Yield Percentage (TTM)	2.52 %	5.92 %	-	4.81 %	2.54 %	4.1 %
Dividend Paid and Capex Coverage Ration (TTM)	1.12 %	1.56 %	1.48 %	1.49 %	1.12 %	1.08 %
Dividend Per Share (TTM)	1.77 %	1.6 %	-	2.41 %	1.77 %	1.15 %
Payout Ratio (TTM)	60.21 %	-36.29 %	56.66 %	66.6 %	60.21 %	83.5 %

Growth

	MKC	KHC	JBS	GIS
Asset Growth	1.62 %	-2.27 %	5.09 %	-0.1 %
Gross Profit Growth	3.54 %	0.47 %	-2.96 %	1.11 %
Revenue Growth	0.92 %	-2.98 %	-1.87 %	-1.56 %
Revenue 3 Year	5.95 %	0.4 %	12.41 %	3.36 %
Revenue 5 Year	24.19 %	4.42 %	21.24 %	22.41 %
Revenue 10 Year	53.32 %	-30.42 %	19.58 %	23.17 %
EBIT Growth	10.01 %	-61.1 %	-4.74 %	2.71 %
Net Income Growth	15.85 %	-3.89 %	-8.49 %	1.44 %
Net Income 3 Yeari Growth Per Share	3.93 %	174.28 %	-7.54 %	-12.55 %
Net Income 5 Yeari Growth Per Share	10.83 %	43.1 %	14.87 %	-19.79 %
Net Income 10 Yeari Growth Per Share	74.23 %	28.93 %	102.39 %	28.58 %
Operating Income Growth	10.1 %	-63.19 %	-4.39 %	-0.38 %
Operating Cash Flow Growth (CFG)	-25.49 %	5.23 %	-11.64 %	20.89 %
Operating 3 Year CFG	10.8 %	-21.1 %	-3.59 %	24.81 %
Operating 5 Year CFG	-3.83 %	18.86 %	-12.95 %	33.85 %
Operating 10 Year CFG	77.13 %	1.51 %	24.16 %	63.26 %
EPS Growth	15.75 %	-2.58 %	-5.07 %	1.38 %
EPS Diluted Growth	15.87 %	-2.16 %	-4.87 %	1.38 %
Book Value Per Share	4.55 %	0.6 %	-0.92 %	3.1 %
Share Holder 3 Year Equity Growth Per Share	19.41 %	0.93 %	-4.4 %	13.17 %
Share Holder 5 Year Equity Growth Per Share	51.73 %	-3.86 %	25.19 %	31.65 %
Share Holder 10 Year Equity Growth Per Share	185.66 %	452.23 %	99.18 %	113.4 %
Dividend Per Share Growth	7.73 %	-0.35 %	1.91 %	3.39 %
Dividend 3 Year Growth Per Share	23.59 %	-0.29 %	17.85 %	16.05 %
Dividend 5 Year Growth Per Share	47.4 %	-0.23 %	22.77 %	37.23 %
Dividend 10 Year Growth Per Share	126.81 %	-25.25 %	42.31 %	191.38 %
Debt Growth	-1.8 %	-0.81 %	11.74 %	-13.61 %
Free Cash Flow Growth	-33.53 %	6.65 %	15.41 %	29.92 %
Updated On	30 Nov 2024	28 Dec 2024	31 Dec 2024	27 Oct 2024

Profitability

	MKC	KHC	JBS	GIS	MKC-V	HRL
Gross Profit Margin TTM	38.54 %	34.29 %	15 %	27.15 %	38.54 %	16.51 %
Return on Assets TTM	5.88 %	-6.46 %	5.09 %	6.08 %	5.88 %	5.57 %
Return on Equity TTM	14.27 %	-11.2 %	27.1 %	21.77 %	14.27 %	9.37 %
Return on Capital Employed TTM	10.63 %	-9.48 %	16.09 %	13.11 %	10.63 %	8.33 %
Net Income Per EBT TTM	86.03 %	68.72 %	64.23 %	70.9 %	86.03 %	78.33 %
EBT Per Ebit TTM	84.75 %	110.85 %	66.32 %	85.78 %	84.75 %	94.69 %
EBIT Per Revenue TTM	15.78 %	-27.34 %	5.7 %	16.96 %	15.78 %	8.45 %
Cash Flow To Debt Ratio TTM	17.55 %	22.79 %	19.34 %	19.61 %	17.55 %	34.72 %
Receivables Turnover TTM	11.54	10.8	20.73	10.85	11.54	15.01
Payables Turnover TTM	3.52	3.83	12.72	3.54	3.52	13.89
Inventory Turnover TTM	3.17	4.66	9.98	7.43	3.17	5.76
Fixed Asset Turnover TTM	475.78 %	349.06 %	635.11 %	-	475.78 %	544.02 %
Asset Turnover TTM	51.12 %	31.02 %	209.63 %	58.92 %	51.12 %	88.84 %
Operating Cash Flow Per Share TTM	2.91	3.7	21.7	5.32	2.91	1.8
Free Cash Flow Per Share TTM	2.05	2.94	13.26	4.18	2.05	1.26
Cash Per Share TTM	46.2 %	215.46 %	2498.67 %	66.38 %	46.2 %	127.02 %
Operating Cash Flow Sales Ratio TTM	11.59 %	17.38 %	4.79 %	14.98 %	11.59 %	8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.58 %	79.41 %	61.12 %	78.57 %	70.58 %	70.12 %
Cash Flow Coverage Ratios TTM	17.55 %	22.79 %	19.34 %	19.61 %	17.55 %	34.72 %
Price To Free Cash Flows Ratio TTM	34.18	9.16	11.62	11.86	33.92	22.23
Price To Operating Cash Flows Ratio TTM	24.15	7.31	3.52	9.42	23.96	15.59
Price Cash Flow Ratio TTM	24.15	7.31	3.52	9.42	23.96	15.59

Income Statement (TTM)

	MKC	KHC	JBS	GIS	MKC-V	HRL
Revenue	$6.72B	$25.85B	$477.06B	$19.49B	$6.72B	$11.92B
Gross Profit	$2.59B	$8.97B	$71.63B	$6.73B	$2.59B	$2.02B
Gross Profit Ratio	38.54%	34.7%	15.01%	34.52%	38.54%	16.96%
EBITDA	$1.3B	$2.72B	$40.47B	$3.92B	$1.3B	$1.37B
Net Income	$0.79B	$2.74B	$10.92B	$2.28B	$0.79B	$0.81B
EPS Diluted	2.92	2.26	9.89	4.1	2.92	1.47

Balance Sheet (MRQ)

	MKC	KHC	JBS	GIS	MKC-V	HRL
Long Term Debt	$3.76B	$19.22B	$115.43B	$12.98B	$3.76B	$2.85B
Total Liabilities	$7.75B	$38.96B	$201.57B	$23.86B	$7.75B	$5.43B
Total Equity	$5.32B	$49.33B	$50.37B	$9.21B	$5.32B	$8B
Total Investments	$0.28B	$0B	$0.24B	$0.43B	$0.28B	$0.74B
Total Debt	$4.51B	$19.87B	$134.93B	$15.3B	$4.51B	$2.86B
Total Assets	$13.07B	$88.29B	$251.94B	$33.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	MKC	KHC	JBS	GIS	MKC-V	HRL
Net Income	$0.79B	$2.75B	$12.16B	$2.32B	$0.79B	$0.8B
Inventory	$-0.13B	$-0.01B	$-5.55B	$-0.02B	$-0.13B	$0.1B
Dividends Paid	$-0.45B	$-1.93B	$-4.69B	$-1.34B	$-0.45B	$-0.61B
Operating Cash Flow	$0.92B	$4.18B	$26.14B	$2.92B	$0.92B	$1.27B
Capital Expenditure	$-0.27B	$-1.02B	$-9.21B	$-0.63B	$-0.27B	$-0.26B

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ETFs With Exposure to MKC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.033383	637.18
XLP	Consumer Staples Select Sector SPDR Fund	1.12563	82.48
VTI	Vanguard Total Stock Market Index Fund	0.03212	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47.85
IWD	iShares Russell 1000 Value ETF	0.0644	195.66
USMV	iShares MSCI USA Min Vol Factor ETF	0.27	92.84
SSO	ProShares Ultra S&P500	0.0253373	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0241859	187.4
INFO	IHS Markit Ltd.	0.2	22.48
UPRO	ProShares UltraPro S&P500	0.0190772	98.75
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06071	82.88
IVV	iShares Core S&P 500 ETF	0.03355	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0293019	24.53
VTV	Vanguard Value Index Fund	0.08664	177.99
VT	Vanguard Total World Stock Index Fund	0.01994	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0313328	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0293	139.02
VOO	Vanguard 500 Index Fund	0.03646	585.74
VIG	Vanguard Dividend Appreciation Index Fund	0.09415	207.17
ACWI	iShares MSCI ACWI ETF	0.02034	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.182	183.08
SDY	SPDR S&P Dividend ETF	1.0175	138.8
IWB	iShares Russell 1000 ETF	0.03101	349.7
IVE	iShares S&P 500 Value ETF	0.07252	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.09706	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0717629	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.883	73.57
FHB	First Hawaiian, Inc.	0.15455	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.040858	99.33
IVW	iShares S&P 500 Growth ETF	0.04062	114.73
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03083	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072766	53.31
DGRO	iShares Core Dividend Growth ETF	0.0977	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010443	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.03861	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.06856	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	245.66
BND	Vanguard Total Bond Market Index Fund	0.01065	73.42
BLV	Vanguard Long-Term Bond Fund	0.00508	69.16
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.47062	103.38
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14957	118.31
BSV	Vanguard Short-Term Bond Index Fund	0.00853	78.52
VV	Vanguard Large Cap Index Fund	0.03639	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01573	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03014	79.38
EGLE	Eagle Bulk Shipping Inc.	0.05	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.138859	56.64
IWR	iShares Russell Mid-Cap ETF	0.1477	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.225839	71.7077
IWS	iShares Russell Mid-Cap Value ETF	0.19727	133.91
VO	Vanguard Mid Cap Index Fund	0.21911	283.54
IWV	iShares Russell 3000 ETF	0.02971	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0370453	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.033192	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0340231	24.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15494	4.15
FVD	First Trust Value Line Dividend Index Fund	0.4	45.5
IYK	iShares US Consumer Staples ETF	0.82658	70
VOE	Vanguard Mid-Cap Value Index Fund	0.39425	167.96
VOT	Vanguard Mid-Cap Growth Index Fund	0	284.47
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00855182	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	61.82
VDC	Vanguard Consumer Staples Fund	0.68435	222.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031048	77.1
KRMA	Global X Conscious Companies ETF	0.37	41.4166
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00572	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.019	36.25
VTHR	Vanguard Russell 3000 Index Fund	0.0322	280.682
SCHK	Schwab 1000 Index ETF	0.0306872	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.06563	85.83
AIEQ	AI Powered Equity ETF	0.48	43.155
DSI	iShares MSCI KLD 400 Social ETF	0.06083	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.05	77.8461
FTLS	First Trust Long/Short Equity ETF	0.38	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.03227	88.335
ILCG	iShares Morningstar Growth ETF	0.03001	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.025	229.61
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	119.866
KXI	iShares Global Consumer Staples ETF	0.46831	66.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05925	84.07
PBJ	Invesco Dynamic Food & Beverage ETF	3.133	48.095
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.34
RWL	Invesco S&P 500 Revenue ETF	0.035	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
BIBL	Inspire 100 ETF	0.5	42.28
BLES	Inspire Global Hope ETF	0.229432	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.225822	88.4675
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0516943	72.69
CZA	Invesco Zacks Mid-Cap ETF	1.416	106.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.05558	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05595	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.02228	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.156	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.0551	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0275	190.64
ESGU	iShares ESG Aware MSCI USA ETF	0.09875	139.35
ETHO	Etho Climate Leadership U.S. ETF	0.37	58.886
EUSA	iShares MSCI USA Equal Weighted ETF	0.17057	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	82.6903
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.89
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.11	52.75
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.697652	51.98
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	79.4522
FTXG	First Trust Nasdaq Food & Beverage ETF	1.6	22.59
FXG	First Trust Consumer Staples AlphaDEX Fund	0.79	64.45
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08917	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13666	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00206	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00381	46.12
IYY	iShares Dow Jones U.S. ETF	0.03062	155.25
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.905
JHMS	John Hancock Multifactor Consumer Staples ETF	1.8	35.4309
ILCV	iShares Morningstar Value ETF	0.03449	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.15494	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1545	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15455	77.09
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	104.34
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.59
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013981	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.33	42.05
NUMV	Nuveen ESG Mid-Cap Value ETF	0.868011	36.92
NUO	Nuveen Ohio Quality Municipal Income Fund	1.71	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085872	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.164729	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.195777	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.034	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.033	64.09
PFM	Invesco Dividend Achievers ETF	0.073	48.7866
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.29
PWS	Pacer WealthShield ETF	0.13	31.18
PY	Principal Value ETF	0.007649	50.3167
QUS	SPDR MSCI USA StrategicFactors ETF	0.012474	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.007241	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.0473	75.39
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.43	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.234	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.11	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0388413	54.295
SHE	SPDR SSGA Gender Diversity Index ETF	0.072948	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.17695	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.08	48.7304
SPMV	Invesco S&P 500 Minimum Variance ETF	0.689	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0311283	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.0339166	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0393318	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0502859	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0361825	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.034293	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.11129	129.825
TOK	iShares MSCI Kokusai ETF	0.025	129.03
UGE	ProShares Ultra Consumer Goods	0.779432	19.05
URTH	iShares MSCI World ETF	0.02397	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.002882	50.47
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02072	128.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.025936	193.82
VONE	Vanguard Russell 1000 Index Fund	0.03344	289.29
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.07843	192.16
VSDA	VictoryShares Dividend Accelerator ETF	1.33454	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.04603	77.1961
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.886	55.545
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.05	7.19
IUS	Invesco RAFI Strategic US ETF	0.042	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.06218	111.668
VETS	Pacer Military Times Best Employers ETF	1.3	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.1	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27	85.66
XWD.TO	iShares MSCI World Index ETF	0.02	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.02	54.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0371	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1387	26.26
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	122.57
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	111.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03215	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	106.42
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.2	37.96
VQNPX	Vanguard Growth and Income Fund	0	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.01
VIIIX	Vanguard Institutional Index Fund	0.04	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03651	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05826	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02596	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02596	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00819	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.092999	71.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01732	47.06
LOUP	Innovator Loup Frontier Tech ETF	0.06	64.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.07	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	90.24
SNPE	Xtrackers S&P 500 ESG ETF	0.0472875	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.02782	51.34
QDIV	Global X S&P 500 Quality Dividend ETF	1.25	34.035
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0376568	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0698374	22.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.22	34.48
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0649238	58.61
XUS.TO	iShares Core S&P 500 Index ETF	0.03	54.48
ADME	Aptus Drawdown Managed Equity ETF	0.75	49.22
ACIO	Aptus Collared Income Opportunity ETF	0.73	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.03901	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.10252	55.9
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	46.405
IECS	iShares Evolved U.S. Consumer Staples ETF	1.14	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.025
TMDV	ProShares Russell US Dividend Growers ETF	1.43084	47.8392
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	47.48
SLT	Pacer Salt High truBeta US Market ETF	1.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.734
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.28	49.79
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	1.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	45.73
AVUS	Avantis U.S. Equity ETF	0	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	56.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	46.65
RESP	WisdomTree U.S. ESG Fund	0.002067	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0245698	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.975
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	36.33
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	88.27
NIFE	Direxion Fallen Knives ETF	4.11	45.1958
USXF	iShares ESG Advanced MSCI USA ETF	0.08323	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.21
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	69.54
RISN	Inspire Tactical Large Cap ESG ETF	0.39	28.495
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.52
EFIV	SPDR S&P 500 ESG ETF	0.048795	60.73
GBLO	Global Beta Low Beta ETF	0.15	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.024448	42.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1825	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.049	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11	28.22
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.11	27.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.17	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.17	27.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	62.76
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	0.0369586	43.65
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	0.03	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.875
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01077	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.03605	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.17
ANEW	ProShares MSCI Transformational Changes ETF	1.83455	49.9182
VNSE	Natixis Vaughan Nelson Select ETF	0.412	36.7102
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.105
EJH	E-Home Household Service Holdings Limited	0.03227	1.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13794	16.91
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35033	69.37
DFUS	Dimensional U.S. Equity ETF	0.0321693	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0624687	36.81
GTR	WisdomTree Target Range Fund	0.0006274	24.8574
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10057	8.542
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000875814	56.264
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0056996	105.64
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0308653	565.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0324721	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	9.884
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0578	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02293	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00032	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03555	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02283	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69288	88.63
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00217	86.68
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05071	62.2
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0006	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04004	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03332	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02297	85.89
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.147343	36.985
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0376485	33.97
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000875814	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	9.575
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.415
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02356	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0339	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02298	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.179552	96.71
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0228833	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.03	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01274	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	36.8
VFINX	Vanguard 500 Index Fund	0.04	590.19
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03363	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02298	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02298	153.82
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01977	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0	70.34
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.393426	28.263
OALC	OneAscent Large Cap Core ETF	0.52	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02297	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10057	11.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.013273	265.975
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.5925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0324721	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0320974	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02905	656.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0308653	49045
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0308653	659.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1273	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0578	95.225
G500.L	Invesco S&P 500 UCITS ETF	0.04	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0125	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02432	7.852
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63298	713.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0186	14.325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0359	31.67
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02297	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00032	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00032	94.15
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12033	52.39
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0955062	46.225
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01187	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000875814	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0355	85.93
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0392	34.99
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.17	1546.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	1702.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03364	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10057	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000875814	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000875814	340.925
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8792	3897.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8792	52.415
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69283	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69288	103.42
SPX5.L	SPDR S&P 500 UCITS ETF	0.033576	473.82
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.21
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.13794	6.4745
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00444	4.1805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10057	7.4125
SWRD.L	SPDR MSCI World UCITS ETF	0.020897	44.1
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2525.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.01603	21.3925
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.01603	15.9
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09798	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	53.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01771	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01771	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02981	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02356	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0339	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0339	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0339	118.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0325277	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.182041	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0228833	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0228833	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0379193	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182041	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0226195	3515
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0566161	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0351869	55.12
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.631008	3596.75
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.631008	48.385
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.073355	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.073355	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0508461	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.131531	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0273	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0505332	156.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.00906	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.79
GDIV	Harbor Dividend Growth Leaders ETF	0.887024	15.6
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.7937
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.011587	33.6525
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.19	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.134153	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0339	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21911	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.03	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00171889	8.94
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.69	30.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.020211	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34
DFUV	Dimensional US Marketwide Value ETF	0.0983656	42.52
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11761	28.61
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.493	27.58
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0379193	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1273	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0226979	40.52
IWRD.L	iShares MSCI World UCITS ETF	0.02336	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02293	120.82
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17277	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1273	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0227732	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.179552	71.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02283	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0308653	565.39
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.204636	214.68
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0508461	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0508461	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0273	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03364	7.284
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02426	11039.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10057	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.52	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.179552	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10057	7.981
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.727587	10.17
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.40593	52.095
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05068	8.279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0254	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.034
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63298	8.239
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69283	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03315	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0332493	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0332493	90.15
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000875814	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000875814	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0505332	156.21
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0332493	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0332493	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000875814	314.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03555	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0505332	90
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000875814	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03315	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000875814	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.033576	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7646.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.89269	70.88
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03608	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.5
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.062563	38.91
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1827	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02905	653.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.153863	49.705
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	6856
INAA.SW	iShares MSCI North America UCITS ETF	0.0311	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0351869	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.177297	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142567	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30096	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02293	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17277	6.758
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0226195	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10057	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.179552	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10057	9.9625
SC0J.DE	Invesco MSCI World UCITS ETF	0.0254	111.065
SPPW.DE	SPDR MSCI World UCITS ETF	0.020897	37.806
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0332493	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02432	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09798	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.033576	15.648
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03608	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1827	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0325277	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.131531	515.68
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.073355	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0325277	129.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0056996	105.68
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0186	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13794	11.3023
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.13794	1871
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03364	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03364	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142567	553.479
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0308653	33.897
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05068	7.7945
MXUS.L	Invesco MSCI USA UCITS ETF	0.0355	186.28
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001768	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.013273	227.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8644.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	2669
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0325277	21.217
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.79856	65.78
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.635578	43.47
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0351869	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0392	29.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02356	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02356	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12033	3893
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0376485	33.96
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1249.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.607
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12415	5.0418
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0006	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01274	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06791	100.325
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00032	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0006	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0006	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06791	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00444	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04035	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02323	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0006	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02323	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00032	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	40.906
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02323	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0006	4.6305
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.147343	3206.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0955062	3430
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0955062	39.52
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0566161	37.745
STRV	Strive 500 ETF	0.03	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01065	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.063558	44.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0857734	40.44
SFLR	Innovator Equity Managed Floor ETF	0.06	34.69
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.00761	26.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.41
SNPV	Xtrackers S&P ESG Value ETF	0.106331	33.4
STXD	Strive 1000 Dividend Growth ETF	0.1	35.035
STXG	Strive 1000 Growth ETF	0.02	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0186	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0228833	9824.5
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63298	9.6025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03364	10.432
JKE	iShares Morningstar Growth ETF	0.03001	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	14.394
STNC	Stance Equity ESG Large Cap Core ETF	0.84	32.08
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.33
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.062563	38.885
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08664	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0355	159.62
VUSB	Vanguard Ultra-Short Bond ETF	0.01427	49.78
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12033	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182041	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06791	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0339	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0325277	160.525
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.631008	41.49
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0670219	44.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09706	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355307	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03363	10.47
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.68435	109.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.39425	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06071	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03639	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00444	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13794	14.494
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0332493	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03608	120.87
BALT	Innovator Defined Wealth Shield ETF	0.06	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03315	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30690
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03549	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03315	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182041	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.02336	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01274	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0254	129.605
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0320974	4131.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	717.1
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0273	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01188	89.804
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00508	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03608	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	75.77
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	6.2025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03406	14556
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0051	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.0311	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.02336	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	49.001
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.29801	5.159
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.033118	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.055
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	64.93
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02337	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02905	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	42.47
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03332	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02905	48845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32727	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3159.5
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	0.03803	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02298	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0378189	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0351869	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04035	4.3184
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.40593	44.66
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0578	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04579	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000875814	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03332	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.0311	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02363	5.0195
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	62.65
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.79856	57.035
SWLD.L	SPDR MSCI World UCITS ETF	0.020897	32.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0228833	26.57
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13794	9.688
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.9
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	75.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0392	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000875814	4881.7
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.635578	37.285
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1273	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02981	44.535
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1657.6
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.727587	10.139
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00444	3.7002
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.79856	8.444
IDNA.L	iShares MSCI North America UCITS ETF	0.0311	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2084.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0006	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0006	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0332493	10.532
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1827	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0254	9633
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69283	9.997
USPX	Franklin U.S. Equity Index ETF	0.03	55.975
HLGE	Hartford Longevity Economy ETF	0.049764	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142567	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02356	92.13
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.417986	51.64
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0578	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	87.085
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	1690.25
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.89269	61.44
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	99.7
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.79856	76.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03803	47.7025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.013273	197.65
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	92.19
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0324721	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06791	74.58
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02283	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	50.718
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	30.76
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1827	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	6.752
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02298	116.42
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001768	267.64
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03014	21.61
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1273	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.033576	637.05
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13794	1257.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14	28.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0325277	13927.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.147343	43.13
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03364	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2680.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	17995.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7826
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.125
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.35	29.65
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01274	75.065
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01801	102.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04004	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00032	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.073355	51.3
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17277	5.8575
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	53305
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0051	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.02293	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1	20.535
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03083	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02293	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04967	72.575
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.69288	7690
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13075
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04004	5.5922
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09415	56.21
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03646	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.182041	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01573	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.013273	22.055
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30096	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04285	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00853	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21911	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02356	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01994	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.033576	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0273	8.815
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.89269	82.67
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10057	11.44
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02293	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0508461	35.665
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30096	874.5
IWTR	iShares MSCI Water Management Multisector ETF	1.52744	33.3752
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0153464	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03227	221.911
JKF	iShares Morningstar Value ETF	0.03449	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.3	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	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02298	131.8
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0186	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0228833	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.15494	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03315	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409488	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.15455	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1545	374.169
DFLV		0.130065	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03608	103.594
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.274907	32.06
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01065	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04285	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09193	6.116
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05068	5.556
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	6.608
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00444	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18093	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18093	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03376	96.33
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04769	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00217	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00444	4.3158
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.29801	6.0099
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02432	7.1806
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09193	6.9303
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-76.58	13.82
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.149	30.16
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.051953	39.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1084.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21911	382.45
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.433	30.99
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04877	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.302923	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0271808	34.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03608	103.67
QIS	Simplify Multi-Qis Alternative ETF	-0.0517138	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	64.942
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.09
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	43.59
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.47	100.57
IVE.AX	iShares MSCI EAFE ETF (AU)	0.046	136.67
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04902	35.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03332	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02119	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0505332	156.21
DIVL	Madison Dividend Value ETF	0.98	22.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02298	131.78
DCOR	Dimensional ETF Trust	0.0602831	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.02336	75.31
AVLC	American Century ETF Trust	0.01	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01065	9.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.51
DFVX	Dimensional US Large Cap Vector ETF	0.0141741	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.02	66.75
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01274	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04769	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0338	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03315	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17741	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06314	32.5025
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10057	6.802
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	614.69
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0338	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.5785
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03688	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04035	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13241	95.7688
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02293	6.78
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17277	6.318
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12415	5.8234
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02293	103.57
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.084	35.8159
VTBNX	Vanguard Total Bond Market II Idx I	0.01124	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03608	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.2
ISPY	ProShares Trust ProShares S&P 5	0.0323733	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03212	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0338	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0338	573.4
UPGD	Invesco Raymond James SB-1 Equi	1.935	72.485
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162214	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.09074	30.047
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0338	554.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.033576	13.392
JLQD	Janus Henderson Sustainable Cor	0.74	41.685
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05657	72.64
SPY5.PA	SPDR S&P 500 UCITS ETF	0.033576	546.6
VTWIX	Vanguard Total World Stock Index I	0.01994	268.98
FSCS		1.13	35.895
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.033576	15.616
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000875814	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03688	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	49.77
PTL	Inspire 500 ETF	0.12652	238.735
DXUV	Dimensional ETF Trust	0.0478166	55.628
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.2344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.116846	36.238
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.2543
TCAL	T. Rowe Price Exchange-Traded F	0.9128	24.77
DSPY	Tema ETF Trust	0.04	54.0635
ENDW	Cambria Endowment Style ETF	0	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03953	29.02
XOEF	iShares Trust	0.11424	24.7515

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