Profile

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Company Name	Chubb Limited	The Progressive Corporation	The Travelers Companies, Inc.	The Allstate Corporation	The Allstate Corporation	The Allstate Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty
Market Cap	$114.92B	$153.39B	$59.66B	$52.71B	$52.68B	$51.01B
Employees	43.00K	66.31K	34.00K	55.00K	55.00K	54.30K
CEO	Mr. Evan G. Greenberg	Susan Patricia Griffith	Alan David Schnitzer	Thomas Joseph Wilson II	Mr. Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Quant Rating Score	3	3	3	4	3	4
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Buy

Trading

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Last Close	$283.8	$261.66	$264.13	$21.15	$198	$25.68
High 52	$302.46	$291.22	$276.39	$24.87	$212.64	$26.7
Low 52	$252.51	$209.49	$201.87	$20.09	$158.43	$25.38
Price vs. 52 Week High	-6.17 %	-10.15 %	-4.44 %	-14.96 %	-6.88 %	-3.82 %
Price vs. 52 Week Low	12.39 %	24.9 %	30.84 %	5.28 %	24.98 %	1.18 %

Total Return

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
1 Month Return	-3.41 %	-6.32 %	-3.49 %	1.15 %	-4.84 %	-1.38 %
3 Month Return	1.11 %	1.56 %	9.03 %	2.47 %	6.13 %	-0.96 %
6 Month Return	6.17 %	9.21 %	9.2 %	-6.33 %	6.5 %	-0.27 %
9 Month Return	-2.34 %	2.47 %	11.82 %	-13.32 %	3.9 %	-0.47 %
YTD Return	2.71 %	9.2 %	9.65 %	-3.34 %	2.7 %	1.18 %
1 Year Return	12.39 %	24.49 %	30.84 %	-4.13 %	24.98 %	0.23 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Dividend Yield Percentage (TTM)	1.29 %	1.87 %	1.61 %	1.94 %	1.93 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	10 %	5.06 %	9.33 %	6.83 %	6.83 %	6.83 %
Dividend Per Share (TTM)	3.7 %	4.9 %	4.25 %	3.84 %	3.84 %	3.84 %
Payout Ratio (TTM)	17.17 %	32.94 %	22.52 %	26.95 %	26.95 %	26.95 %

Growth

	CB	PGR	TRV	ALL-PH
Asset Growth	6.88 %	19.23 %	7.99 %	7.99 %
Gross Profit Growth	16.86 %	21.36 %	96.85 %	96.85 %
Revenue Growth	12 %	21.36 %	12.31 %	12.31 %
Revenue 3 Year	47.63 %	57.76 %	41.18 %	41.18 %
Revenue 5 Year	83.08 %	92.64 %	92.31 %	92.31 %
Revenue 10 Year	140.63 %	292.21 %	196.97 %	196.97 %
EBIT Growth	19.59 %	112.53 %	19774.19 %	19774.19 %
Net Income Growth	2.7 %	117.27 %	2582.45 %	2582.45 %
Net Income 3 Yeari Growth Per Share	17.14 %	152.63 %	222.53 %	222.53 %
Net Income 5 Yeari Growth Per Share	132.33 %	112.97 %	19.57 %	19.57 %
Net Income 10 Yeari Growth Per Share	167 %	567.75 %	167.29 %	167.29 %
Operating Income Growth	19.59 %	118.45 %	19774.19 %	19774.19 %
Operating Cash Flow Growth (CFG)	28.1 %	42.05 %	111.23 %	111.23 %
Operating 3 Year CFG	56.3 %	94.46 %	94.72 %	94.72 %
Operating 5 Year CFG	184.77 %	140.75 %	116.23 %	116.23 %
Operating 10 Year CFG	195.7 %	783.79 %	350.48 %	350.48 %
EPS Growth	3.32 %	118.61 %	1535 %	1535 %
EPS Diluted Growth	3.26 %	118.84 %	1515.83 %	1515.83 %
Book Value Per Share	8 %	26.08 %	20.37 %	20.37 %
Share Holder 3 Year Equity Growth Per Share	15.47 %	40.13 %	-5.01 %	-5.01 %
Share Holder 5 Year Equity Growth Per Share	29.13 %	86.62 %	2.42 %	2.42 %
Share Holder 10 Year Equity Growth Per Share	77.77 %	272.57 %	56.92 %	56.92 %
Dividend Per Share Growth	3.6 %	145.43 %	3.84 %	3.84 %
Dividend 3 Year Growth Per Share	10.39 %	-81.96 %	20.47 %	20.47 %
Dividend 5 Year Growth Per Share	18.36 %	-59.28 %	70.25 %	70.25 %
Dividend 10 Year Growth Per Share	36.86 %	-22.93 %	212.27 %	212.27 %
Debt Growth	4.72 %	0.06 %	1.8 %	1.8 %
Free Cash Flow Growth	28.1 %	42.75 %	120.17 %	120.17 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Gross Profit Margin TTM	99.92 %	100 %	100.22 %	22.67 %	22.67 %	22.67 %
Return on Assets TTM	3.36 %	7.82 %	3.14 %	3.51 %	3.51 %	3.51 %
Return on Equity TTM	13.19 %	33.19 %	15.73 %	19.5 %	19.5 %	19.5 %
Return on Capital Employed TTM	4.13 %	9.88 %	2.9 %	4.71 %	4.71 %	4.71 %
Net Income Per EBT TTM	80.7 %	79.17 %	80.92 %	80.62 %	80.62 %	80.62 %
EBT Per Ebit TTM	100.85 %	100 %	138.31 %	92.56 %	92.56 %	92.56 %
EBIT Per Revenue TTM	18.4 %	14.02 %	8.12 %	8.3 %	8.3 %	8.3 %
Cash Flow To Debt Ratio TTM	100.14 %	232.48 %	111.74 %	114.14 %	114.14 %	114.14 %
Receivables Turnover TTM	3.68	3.69	2.06	3.09	3.09	3.09
Payables Turnover TTM	-	-	-0.02	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	9193 %	-	10335.6 %	10335.6 %	10335.6 %
Asset Turnover TTM	22.44 %	70.47 %	34.57 %	56.72 %	56.72 %	56.72 %
Operating Cash Flow Per Share TTM	36.25	27.35	39.56	34.92	34.92	34.92
Free Cash Flow Per Share TTM	36.25	26.85	39.56	33.93	33.93	33.93
Cash Per Share TTM	-	1924.23 %	39962.1 %	2792.66 %	2792.66 %	2792.66 %
Operating Cash Flow Sales Ratio TTM	25.72 %	20.41 %	19.09 %	14.13 %	14.13 %	14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	98.17 %	100 %	97.17 %	97.17 %	97.17 %
Cash Flow Coverage Ratios TTM	100.14 %	232.48 %	111.74 %	114.14 %	114.14 %	114.14 %
Price To Free Cash Flows Ratio TTM	7.91	9.75	6.65	5.85	5.87	5.85
Price To Operating Cash Flows Ratio TTM	7.91	9.57	6.66	5.67	5.7	5.67
Price Cash Flow Ratio TTM	7.91	9.57	6.66	5.67	5.7	5.67

Income Statement (TTM)

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Revenue	$56.15B	$75.34B	$46.42B	$64.12B	$64.12B	$64.12B
Gross Profit	$16.17B	$75.34B	$46.42B	$15.1B	$15.1B	$15.1B
Gross Profit Ratio	28.8%	100%	100%	23.55%	23.55%	23.55%
EBITDA	$12.52B	$11.28B	$6.57B	$6.72B	$6.72B	$6.72B
Net Income	$9.27B	$8.48B	$5B	$4.67B	$4.67B	$4.67B
EPS Diluted	22.51	14.4	21.47	16.99	16.99	16.99

Balance Sheet (MRQ)

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Long Term Debt	$14.38B	$6.89B	$7.93B	$8.09B	$8.09B	$8.09B
Total Liabilities	$178.15B	$80.15B	$105.33B	$90.25B	$90.25B	$90.25B
Total Equity	$68.39B	$25.59B	$27.86B	$21.37B	$21.37B	$21.37B
Total Investments	$150.65B	$0B	$94.22B	$9.26B	$9.26B	$9.26B
Total Debt	$15.18B	$6.89B	$8.03B	$8.09B	$8.09B	$8.09B
Total Assets	$246.55B	$105.75B	$133.19B	$111.62B	$111.62B	$111.62B

Cash Flow Statement (TTM)

	CB	PGR	TRV	ALL-PH	ALL	ALL-PB
Net Income	$9.64B	$8.48B	$5B	$4.6B	$4.6B	$4.6B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.44B	$-0.68B	$-0.95B	$-1.08B	$-1.08B	$-1.08B
Operating Cash Flow	$16.18B	$15.12B	$9.07B	$8.93B	$8.93B	$8.93B
Capital Expenditure	$0B	$-0.29B	$0B	$-0.21B	$-0.21B	$-0.21B

Related Stocks

Ticker	Name	Price
ACIC	Atlas Crest Investment Corp.	11.04
AFG	American Financial Group, Inc.	127.43
AFGB	American Financial Group, Inc.	21.49
AFGC	American Financial Group, Inc.	19.35
AFGD	American Financial Group, Inc.	20.95
AFGE	American Financial Group, Inc.	17.22
AFHBL	Atlas Financial Holdings, Inc.	11.99
AHL-PC	Aspen Insurance Holdings Limited	25.01
AHL-PD	Aspen Insurance Holdings Limited	19.99
AHL-PE	Aspen Insurance Holdings Limited	20.09
AII	American Integrity Insurance Group, Inc.	17.81
ALL	The Allstate Corporation	198
ALL-PB	The Allstate Corporation	25.68
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.15
ALL-PI	The Allstate Corporation	19.49
ALL-PJ	The Allstate Corporation	26.7
ARGO	Argo Group International Holdings, Ltd.	29.99
ARGO-PA	Argo Group International Holdings, Ltd.	25.16
ASIC	Ategrity Specialty Holdings LLC	21.13

ETFs With Exposure to CB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.205635	625.34
XLF	Financial Select Sector SPDR Fund	1.46409	53.19
VTI	Vanguard Total Stock Market Index Fund	0.2	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.24	47.24
IWD	iShares Russell 1000 Value ETF	0.38267	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	1.46455	94.16
SSO	ProShares Ultra S&P500	0.159824	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.14526	179.41
UPRO	ProShares UltraPro S&P500	0.118982	94.6
IVV	iShares Core S&P 500 ETF	0.20303	628.17
SCHB	Schwab U.S. Broad Market ETF	0.180693	24.14
VTV	Vanguard Value Index Fund	0.53052	179.63
VT	Vanguard Total World Stock Index Fund	0.13007	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.192606	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17774	136.82
VOO	Vanguard 500 Index Fund	0.22072	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.56622	207.81
ACWI	iShares MSCI ACWI ETF	0.12895	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.197	185.18
SDY	SPDR S&P Dividend ETF	0.486047	138.79
IWB	iShares Russell 1000 ETF	0.186	343.73
FAS	Direxion Daily Financial Bull 3X Shares	1.00555	176.64
IVE	iShares S&P 500 Value ETF	0.43555	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.62826	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.436176	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.961	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.240714	96.07
IVW	iShares S&P 500 Growth ETF	0.24073	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.85	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.440445	53.21
DGRO	iShares Core Dividend Growth ETF	0.31102	65.22
IUSG	iShares Core S&P U.S. Growth ETF	0.2266	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.41302	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.70237	239.37
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.03	11.01
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.41799	102.92
KIE	SPDR S&P Insurance ETF	1.82405	58.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.83997	118.82
RPV	Invesco S&P 500 Pure Value ETF	0.461	94.92
VV	Vanguard Large Cap Index Fund	0.22633	288.6
VFH	Vanguard Financials Index Fund	1.39046	129.58
RDVY	First Trust Rising Dividend Achievers ETF	1.95	63.78
IYF	iShares U.S. Financials ETF	1.74829	122.97
FNCL	Fidelity MSCI Financials Index ETF	1.30009	75.44
PWV	Invesco Dynamic Large Cap Value ETF	1.434	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.267	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.179832	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.288027	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01068	49.06
IWV	iShares Russell 3000 ETF	0.17814	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.224126	25.02
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.03	9.87
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	122.89
NMZ	Nuveen Municipal High Income Opportunity Fund	2.03	10.42
IWX	iShares Russell Top 200 Value ETF	0.56868	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.205358	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.208638	24.47
LRGF	iShares U.S. Equity Factor ETF	0.08754	64.96
NIM	Nuveen Select Maturities Municipal Fund	2.03	9.18
FVD	First Trust Value Line Dividend Index Fund	0.42	45.48
FTCS	First Trust Capital Strength ETF	2.16	92.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00144253	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.190334	75.89
NEV	Nuveen Enhanced Municipal Value Fund	2.03	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.20345	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.102	35.63
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.03	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.21157	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.689	133.39
SCHK	Schwab 1000 Index ETF	0.187751	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.48227	86.61
UYG	ProShares Ultra Financials	0.672305	98.41
AIEQ	AI Powered Equity ETF	0.22	42.8901
IXG	iShares Global Financials ETF	0.80432	112.097
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.403	50.6485
FFTY	Innovator IBD 50 ETF	0.97	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.38061	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.23	76.29
DFNL	Davis Select Financial ETF	4.6	43.8273
FTLS	First Trust Long/Short Equity ETF	2.33	66.3
FXO	First Trust Financials AlphaDEX Fund	0.61	57.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.18	40.1319
IAK	iShares U.S. Insurance ETF	11.6703	132.74
IWL	iShares Russell Top 200 ETF	0.23555	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.19537	86.7399
ILCG	iShares Morningstar Growth ETF	0.11349	97.44
NID	Nuveen Intermediate Duration Municipal Term Fund	2.03	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1698	227.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29	120.17
OUSA	O’Shares U.S. Quality Dividend ETF	0.007	54.7637
RWL	Invesco S&P 500 Revenue ETF	0.308	105.59
DEF	Invesco Defensive Equity ETF	1.044	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.91	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.288081	89.2822
CHGX	AXS Change Finance ESG ETF	0.92	26.36
CLRG	IQ Chaikin U.S. Large Cap ETF	1.1	34.71
CPI	IQ Real Return ETF	0.11	25.6047
CSM	ProShares Large Cap Core Plus	0.13	71.2539
DFND	Siren DIVCON Dividend Defender ETF	2.29	43.3034
DIVB	iShares U.S. Dividend and Buyback ETF	0.4285	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.24	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0046233	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.251	148.262
ESGU	iShares ESG Aware MSCI USA ETF	0.10077	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17428	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	84.2913
FDLO	Fidelity Low Volatility Factor ETF	0.74	63.59
FDMO	Fidelity Momentum Factor ETF	0.64	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24	111.45
FTA	First Trust Large Cap Value AlphaDEX Fund	0.49	80.545
FTHI	First Trust BuyWrite Income ETF	0.25	22.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2045	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.25365	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01033	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00313	45.9
IYY	iShares Dow Jones U.S. ETF	0.18517	152.69
JHMF	John Hancock Multifactor Financials ETF	0.83	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.19	74.39
ILCV	iShares Morningstar Value ETF	0.41947	84.9887
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	64.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.49	60.84
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.94	120.74
LEAD	Siren DIVCON Leaders Dividend ETF	1.28	72.82
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.709824	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0404	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	54.03
MGC	Vanguard Mega Cap Index Fund	0.27206	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.22002	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.03	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.03	11.78
NMI	Nuveen Municipal Income Fund, Inc.	2.03	9.98
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.03	11.43
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.03	11.76
NNY	Nuveen New York Municipal Value Fund	2.03	8.0926
NOM	Nuveen Missouri Quality Municipal Income Fund	2.03	10.3
NPV	Nuveen Virginia Quality Municipal Income Fund	2.03	11.3
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.03	11.14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111108	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.212	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.202	62.9
PFI	Invesco DWA Financial Momentum ETF	0.002	57.05
PFM	Invesco Dividend Achievers ETF	0.472	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.2	51.36
PWS	Pacer WealthShield ETF	0.29	30.5589
PY	Principal Value ETF	0.00859147	50.3824
QUS	SPDR MSCI USA StrategicFactors ETF	0.616027	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.359518	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.41	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.12	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.230529	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.631	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.16967	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0341	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.866	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	2.914	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.182502	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.9	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	1.7	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.211385	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.30705	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.226262	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.209844	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.11	128.08
TOK	iShares MSCI Kokusai ETF	0.15459	127.109
TUSA	First Trust Dividend Strength ETF	0.33	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.0532	86.0368
URTH	iShares MSCI World ETF	0.14392	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.09	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.23	129.44
VFVA	Vanguard U.S. Value Factor ETF	0.47	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.296068	195.4
VONE	Vanguard Russell 1000 Index Fund	0.22064	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.25	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.46683	191.92
VSDA	VictoryShares Dividend Accelerator ETF	0.682438	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.02	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.963	55.2987
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.49	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.8	30.4833
IUS	Invesco RAFI Strategic US ETF	0.453	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.43116	109.47
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.12	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.2	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.18	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.83	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.83	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.46	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.45	38.65
XWD.TO	iShares MSCI World Index ETF	0.15	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.81
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.48	54.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2673	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1487	26.07
VVO.TO	Vanguard Global Minimum Volatility ETF	0.52593	39
VVL.TO	Vanguard Global Value Factor ETF	0.26891	54.57
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.03	38.23
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.20083	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	104.79
NLIGX	Nuveen Large Cap Growth Fund Class I	2.03	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.03	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	2.03	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.03	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.03	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.36	36.84
VQNPX	Vanguard Growth and Income Fund	0.11	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	109.3
VIIIX	Vanguard Institutional Index Fund	0.2	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.22029	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.20543	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.18	322.64
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.03	52.54
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.03	51.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	94.87
VTRIX	Vanguard International Value Fund Investor Shares	0.34	43.99
VEIPX	Vanguard Equity Income Fund	0.09	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	50.17
VWNDX	Vanguard Windsor Fund	0.91	21.92
SPGP	Invesco S&P 500 GARP ETF	1.009	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0425	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.245957	69.84
NELAX	Nuveen Equity Long/Short Fund Class A	2.03	61.04
NELIX	Nuveen Equity Long/Short Fund Class I	2.03	63.75
NELCX	Nuveen Equity Long/Short Fund	2.03	53.19
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.03	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.03	20.91
VWINX	Vanguard Wellesley Income Fund	0.35	25.78
VWIAX	Vanguard Wellesley Income Fund	0.35	62.44
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.04	33.56
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.03	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.03	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.03	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.03	15.87
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.03	18.14
NFFCX	Nuveen Floating Rate Income Fund	2.03	18.04
NFRIX	Nuveen Floating Rate Income Fund	2.03	18.06
NFRAX	Nuveen Floating Rate Income Fund Class A	2.03	18.04
NQWFX	Nuveen Flexible Income Fund	2.03	19.22
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.03	13.99
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.03	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.03	14
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.03	14.01
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.03	14.02
NRIAX	Nuveen Real Asset Income Fund Class A	2.03	22.22
NRIIX	Nuveen Real Asset Income Fund Class I	2.03	22.22
NRICX	Nuveen Real Asset Income Fund Class C	2.03	22.23
NRIFX	Nuveen Real Asset Income Fund Class R6	2.03	22.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.24	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.14	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	1.6	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.35	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.27	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.73
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.62	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.24	32.1859
QLV	FlexShares US Quality Low Volatility Index Fund	0.6755	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	0.300128	55.96
NMCO	Nuveen Municipal Credit Opportunities Fund	2.03	10.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005076	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0269574	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.122621	22.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.423308	57.3849
XUS.TO	iShares Core S&P 500 Index ETF	0.2	52.64
ADME	Aptus Drawdown Managed Equity ETF	1.26	48.5953
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.28	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.67	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.24	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.24	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	46.4167
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	38.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.42	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.24	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.68	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.24	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.24	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.24	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.24	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.24	45.0331
AVUS	Avantis U.S. Equity ETF	0.2	102.53
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.153434	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.21	119.96
FLV	American Century Focused Large Cap Value ETF	2.05	71.1045
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.3939
JEPI	JPMorgan Equity Premium Income ETF	0.55	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	86.52
FMIL	Fidelity New Millennium ETF	1.68	39.505
FBCV	Fidelity Blue Chip Value ETF	1.64	33.105
USXF	iShares ESG Advanced MSCI USA ETF	0.51743	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.74
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	68.15
EFIV	SPDR S&P 500 ESG ETF	0.300286	59.27
MMLG	First Trust Multi-Manager Large Growth ETF	0.36	33.755
TDVG	T. Rowe Price Dividend Growth ETF	1.98862	42.815
TEQI	T. Rowe Price Equity Income ETF	1.91578	43.13
TCHP	T. Rowe Price Blue Chip Growth ETF	1.01394	45.62
TGRW	T. Rowe Price Growth Stock ETF	0.032909	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1968	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2981	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.52	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10107	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.15	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.24	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.2	61.1
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.7075
SPIN	Spine Injury Solutions, Inc.	0.402828	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.24	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.157032	42.97
DSJA	Innovator Double Stacker ETF - January	0.24	29.8299
DSOC	Innovator Double Stacker ETF – October	0.24	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.2	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.24	19.875
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.22948	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4091	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.21	39.02
FLRG	Fidelity U.S. Multifactor ETF	1.03	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	27.7861
EJH	E-Home Household Service Holdings Limited	0.19537	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84444	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
DFUS	Dimensional U.S. Equity ETF	0.189392	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.111045	36.52
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.60319	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14452	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.12151	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00377	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1964	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14036	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.07727	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86727	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00452	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.10322	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.20315	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13316	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.15363	4.9971
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.106	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1578	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22403	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00611	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14427	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.18	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.08174	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.28	3598
VFINX	Vanguard 500 Index Fund	0.2	579.67
VFAIX	Vanguard Financials Index Fund	1.25	64.99
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14427	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14427	150.75
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.38897	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.21	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001986	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.28	69.75
JAVA	JPMorgan Active Value ETF	0.46	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.25	22.2072
OALC	OneAscent Large Cap Core ETF	0.203992	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13316	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60319	11.325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20123	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04267	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15759	101.05
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.10711	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.61253	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.12151	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02239	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13316	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00377	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00377	93.34
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36533	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.10711	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.21576	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60319	7.602
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	103.88
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.84444	6.4975
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.15696	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02199	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.60319	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21861	7.6895
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0217	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0217	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1578	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22403	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00611	59
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.106	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00611	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22403	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22403	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15917	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.225612	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.21	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.04097	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	53.8431
SEIM	SEI Large Cap Momentum Factor ETF	0.07	42.195
SELV	SEI Large Cap Low Volatility Factor ETF	1.43	31.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.38639	33.127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.212534	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	28.37
NDVG	Nuveen Dividend Growth ETF	1.74	34.1772
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22403	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.18	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00338677	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.24	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.530896	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.24	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	33.594
DFUV	Dimensional US Marketwide Value ETF	0.465424	43.19
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.08756	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0245	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1146	68.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04267	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.14554	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14452	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04267	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14036	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15917	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.21576	7.117
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13911	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86727	5355
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60319	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.60319	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30239	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86727	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14	86.498
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20317	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1964	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.45336	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20317	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.2	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21992	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.28	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.28	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20123	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	10.916
INAA.SW	iShares MSCI North America UCITS ETF	0.1945	115.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14452	8.9996
SESW.SW	iShares MSCI World SRI UCITS ETF	0.60319	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.60319	9.9575
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.28	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.31724	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21861	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21992	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02239	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84444	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.84444	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21576	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23036	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.21576	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.86727	7.806
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.42	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.04	2676
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1578	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1578	121.46
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.74	1203.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.16434	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00946	94.93
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07915	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.10711	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00927	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01615	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.30299	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00452	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01615	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01615	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01615	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12131	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08174	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.19608	99.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.12131	5.317
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00377	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00452	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00452	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.19608	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02199	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.10322	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.12708	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.15696	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00452	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.15363	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.12708	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00377	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.12131	5.135
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00611	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.12151	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15759	5.4668
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.12708	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00452	4.60225
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.76
STRV	Strive 500 ETF	0.2	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.215594	43.5
NMAI	Nuveen Multi-Asset Income Fund	2.03	12.7
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.03	19.35
STXV	Ea Series Trust - Strive 1000 Value ETF	0.7	31.38
AVIE	Avantis Inflation Focused Equity ETF	0.79	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.194375	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.95	25.04
SFLR	Innovator Equity Managed Floor ETF	0.24	33.745
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.616928	26.89
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.643333	33.36
STXG	Strive 1000 Growth ETF	0.05	46.45
HDUS	Hartford Disciplined US Equity ETF	0.175543	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	24.4
FYLG	Global X Financials Covered Call & Growth ETF	0.66	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02239	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21576	10.088
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82445	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.23	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.24	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.53052	70.1
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.76
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.45336	13.11
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.19608	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22403	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12131	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.15696	4.7868
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.62826	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.18	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.2147	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.22633	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02199	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84444	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21992	118.293
BALT	Innovator Defined Wealth Shield ETF	0.24	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20317	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20317	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.14554	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08174	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.15917	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.10711	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21992	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23036	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19669	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36533	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00235	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.1945	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.14554	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.289429	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.28	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.2	2584.5
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.45336	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.12708	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20123	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00927	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.20315	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15736	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20123	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2	3101
HSPX	Global X S&P 500 Covered Call ETF	0.24	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00611	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14427	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.224945	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.10322	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.37	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.25185	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01615	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.20315	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.1945	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.15736	4.8505
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07915	98.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15736	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.28	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.36533	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.12708	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84444	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.10711	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.45	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04267	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	24.74
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02199	3.6354
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.19837	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.1945	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00452	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00452	4.2861
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.28	19.022
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02418	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00946	109.855
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	10.064
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.27377	102.725
HLGE	Hartford Longevity Economy ETF	0.214026	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.106	49.083
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1578	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.04	16.78
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.16434	125.97
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.06	1715
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.15696	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.42	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00611	47.56
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.106	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00611	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.19608	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14036	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.12151	94.23
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.04	31.005
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07915	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15736	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14427	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12131	105.54
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.2	27.05
VWNFX	Vanguard Windsor II Fund	0.33	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.28	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04267	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84444	1244.25
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.21576	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.53	2659
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01615	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.03	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08174	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.71	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.12708	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.10322	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00377	68.415
GVLU	Gotham 1000 Value ETF	0.17	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00235	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.14452	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14452	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86727	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.90946	7610
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.10322	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.56622	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30239	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.22072	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.16435	101.09
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.28256	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1578	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.53	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13007	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15917	8.55
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.21394	7.1788
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60319	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02418	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14452	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.1649
NTZG	Nuveen Global Net Zero Transition ETF	0.91	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.169024	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.26	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.19537	221.911
JKF	iShares Morningstar Value ETF	0.41947	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.24	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	28.0971
SURE	AdvisorShares Insider Advantage ETF	0.92	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.258	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.24	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	36.92
NPCT	Nuveen Core Plus Impact Fund	2.03	11.23
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14427	127.92
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02239	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.24	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.2	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.24	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20317	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.31	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.246835	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.453	24.5902
DFLV		0.52183	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21992	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.19	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.28256	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.54212	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86727	5.542
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01971	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.15363	5.4578
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18803	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02199	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01971	5.0874
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19652	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19652	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.19759	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30239	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.2954	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.07727	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02418	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02199	4.2876
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.18206	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.54212	6.9118
IEAU.AS	iShares Core Corp Bond UCITS E	0.12131	5.938
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.37	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35	83.88
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.2	33.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13799	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.303634	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.3	25.61
IVV.AX	iShares S&P 500 ETF	0.2	63.38
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.30055	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.2	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.130805	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.88824	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.161859	33.12
BDVG	Litman Gregory Funds Trust IMGP	2.35978	12.2145
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21992	100.42
QIS	Simplify Multi-Qis Alternative ETF	-0.0868495	22.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.2	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1.04	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2291	134.34
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.5719	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.20315	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.326	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14044	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14427	127.92
DCOR	Dimensional ETF Trust	0.115359	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.14554	73.09
AVLC	American Century ETF Trust	0.19	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.1	62.95
QUVU	Hartford Quality Value ETF	0.393171	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.21	49.91
CGUS	Capital Group Core Equity ETF	0.59	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.08174	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.2954	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00946	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20317	565.003
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20388	5.534
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.38848	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.60319	6.791
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.15363	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.12708	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.12131	4.6652
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02418	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02418	4.5795
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.15696	4.6213
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.22898	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.10322	4.8353
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.32673	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14452	6.6806
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86727	7.268
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.30299	5.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.53	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.45	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14452	100.57
USCF	Themes US Cash Flow Champions ETF	2.36	31.7643
VCRB	Vanguard Core Bond ETF	0.00576	77.02
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21992	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.19	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.38	50.4121
VMAX	Hartford US Value ETF	0.508266	51.05
ISPY	ProShares Trust ProShares S&P 5	0.199525	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2	281.45
NSCR	Nuveen Sustainable Core ETF	2	29.1607
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.65	49.33
INRO	BlackRock U.S. Industry Rotation ETF	0.30581	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.85	43.2031
VTWIX	Vanguard Total World Stock Index I	0.13007	265.1
OASC	Unified Series Trust	0.829216	26.88
KLMT	Invesco Exchange-Traded Fund Tr	0.158	28.5319
CGCV	Capital Group Conservative Equi	0.98	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.22898	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.33
FTGS	First Trust Growth Strength ETF	1.79	34.58
BMVP	Invesco Bloomberg MVP Multi-fac	0.008	48.71
VLLU	Harbor ETF Trust	0.00490225	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04658	3.97175
DXUV	Dimensional ETF Trust	0.0530725	55.61
WUSA	WisdomTree US Domestic Economy ETF	-2.01105	24.78
THRO		0.2013	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.4342
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.20388	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20388	5.2
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20388	5.193
PEVC	Pacer Funds Trust	0	27.215
LGCF	Themes US Cash Flow Champions ETF	2.45	32.4339
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.192862	26.5183
DSPY	Tema ETF Trust	0.24	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24161	28.8043
TFNS	T. Rowe Price Financials ETF	2.78318	26.1094

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