Profile

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Company Name	Aflac Incorporated	Manulife Financial Corporation	MetLife, Inc.	MetLife, Inc.	MetLife, Inc.	Prudential Financial, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life
Market Cap	$53.03B	$52.15B	$51.14B	$50.90B	$49.68B	$37.68B
Employees	12.69K	37.00K	45.00K	45.00K	45.00K	37.94K
CEO	Daniel Paul Amos	Paul Raymon Lorentz	Michel Abbas Khalaf	Michel Abbas Khalaf	Michel Abbas Khalaf	Andrew Francis Sullivan

Ratings

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Quant Rating Score	3	3	4	4	3	3
Quant Rating	Neutral	Neutral	Buy	Buy	Neutral	Neutral

Trading

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Last Close	$102.31	$31.26	$23.84	$24.1	$75.95	$104.08
High 52	$115.26	$32.87	$25.37	$25.18	$88.25	$129.52
Low 52	$98.09	$24.13	$22.39	$22.94	$68.42	$95.12
Price vs. 52 Week High	-11.24 %	-4.9 %	-6.03 %	-4.29 %	-13.94 %	-19.64 %
Price vs. 52 Week Low	4.3 %	29.55 %	6.48 %	5.06 %	11.01 %	9.42 %

Total Return

	AFL	MFC	MET-PA	MET-PE	MET	PRU
1 Month Return	-0.55 %	2.06 %	1.12 %	1.27 %	-4.08 %	-2.23 %
3 Month Return	-4.35 %	-0.29 %	-0.71 %	2.9 %	-1.03 %	2.82 %
6 Month Return	-1.23 %	3.68 %	-5.13 %	-0.74 %	-9.58 %	-7.75 %
9 Month Return	-4.77 %	-3.19 %	-2.48 %	-3.14 %	-6.26 %	-15.98 %
YTD Return	-1.09 %	1.79 %	-4.64 %	2.38 %	-7.24 %	-12.19 %
1 Year Return	3.04 %	29.55 %	0.29 %	-1.91 %	10.5 %	-2.51 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Dividend Yield Percentage (TTM)	2.2 %	4 %	2.98 %	2.98 %	2.98 %	4.98 %
Dividend Paid and Capex Coverage Ration (TTM)	2.19 %	8.98 %	9.9 %	9.9 %	9.9 %	0.41 %
Dividend Per Share (TTM)	2.16 %	1.68 %	2.2 %	2.2 %	2.2 %	5.3 %
Payout Ratio (TTM)	31.03 %	60.41 %	38.25 %	38.25 %	38.25 %	82.71 %

Growth

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Asset Growth	-7.23 %	11.79 %	-1.47 %	-1.47 %	-1.47 %	2.01 %
Gross Profit Growth	1.52 %	25.09 %	6.04 %	6.04 %	6.04 %	-0.38 %
Revenue Growth	1.52 %	-58.68 %	5.26 %	5.26 %	5.26 %	30.19 %
Revenue 3 Year	7.19 %	-68.11 %	28.33 %	28.33 %	28.33 %	7.54 %
Revenue 5 Year	14.45 %	-75.28 %	38.35 %	38.35 %	38.35 %	23.44 %
Revenue 10 Year	36.87 %	-65.28 %	52.77 %	52.77 %	52.77 %	66.43 %
EBIT Growth	21.95 %	9.56 %	107.64 %	107.64 %	107.64 %	4.46 %
Net Income Growth	16.83 %	3.08 %	180.48 %	180.48 %	180.48 %	9.61 %
Net Income 3 Yeari Growth Per Share	55.33 %	-7.66 %	-24.54 %	-24.54 %	-24.54 %	-66.69 %
Net Income 5 Yeari Growth Per Share	119.22 %	17.62 %	3.39 %	3.39 %	3.39 %	-26.23 %
Net Income 10 Yeari Growth Per Share	198.34 %	68.96 %	12.41 %	12.41 %	12.41 %	151.7 %
Operating Income Growth	21.95 %	9.89 %	208 %	208 %	208 %	4.46 %
Operating Cash Flow Growth (CFG)	-15.14 %	29.73 %	6.39 %	6.39 %	6.39 %	30.6 %
Operating 3 Year CFG	-35.29 %	24.9 %	38.17 %	38.17 %	38.17 %	-6.15 %
Operating 5 Year CFG	-33.96 %	41.95 %	45.92 %	45.92 %	45.92 %	-50.95 %
Operating 10 Year CFG	-33.15 %	159.1 %	42.84 %	42.84 %	42.84 %	-44.13 %
EPS Growth	24.97 %	8.78 %	230.39 %	230.39 %	230.39 %	11.54 %
EPS Diluted Growth	23.78 %	8.81 %	228.18 %	228.18 %	228.18 %	11.28 %
Book Value Per Share	26.85 %	12.05 %	-1.17 %	-1.17 %	-1.17 %	2.84 %
Share Holder 3 Year Equity Growth Per Share	-5.24 %	-1.6 %	-52.47 %	-52.47 %	-52.47 %	-51.21 %
Share Holder 5 Year Equity Growth Per Share	19.93 %	16.01 %	-42.82 %	-42.82 %	-42.82 %	-50 %
Share Holder 10 Year Equity Growth Per Share	125.55 %	62.77 %	-38.96 %	-38.96 %	-38.96 %	-13.31 %
Dividend Per Share Growth	20.25 %	9.58 %	5.67 %	5.67 %	5.67 %	4.16 %
Dividend 3 Year Growth Per Share	53.5 %	37.94 %	9.57 %	9.57 %	9.57 %	12.91 %
Dividend 5 Year Growth Per Share	87.61 %	148.7 %	30.69 %	30.69 %	30.69 %	30.48 %
Dividend 10 Year Growth Per Share	168.84 %	266.85 %	70.72 %	70.72 %	70.72 %	134.7 %
Debt Growth	1.82 %	11.17 %	-0.6 %	-0.6 %	-0.6 %	3.33 %
Free Cash Flow Growth	-15.14 %	29.73 %	6.39 %	6.39 %	6.39 %	30.6 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Gross Profit Margin TTM	79.82 %	52.52 %	100 %	100 %	100 %	27.02 %
Return on Assets TTM	2.99 %	0.54 %	0.65 %	0.65 %	0.65 %	0.31 %
Return on Equity TTM	13.91 %	10.42 %	15.93 %	15.93 %	15.93 %	7.9 %
Return on Capital Employed TTM	3.65 %	1.98 %	0.94 %	0.94 %	0.94 %	0.38 %
Net Income Per EBT TTM	81.83 %	80.63 %	75.94 %	75.94 %	75.94 %	83.83 %
EBT Per Ebit TTM	100 %	33.59 %	92.02 %	92.02 %	92.02 %	100 %
EBIT Per Revenue TTM	25.7 %	37.08 %	8.84 %	8.84 %	8.84 %	4.52 %
Cash Flow To Debt Ratio TTM	31.57 %	201.78 %	113.09 %	113.09 %	113.09 %	3.46 %
Receivables Turnover TTM	19.11	-	-	-	-	1.37
Payables Turnover TTM	-	-	-	-	-	2.55
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	4370.33 %	-	-	-	-	-
Asset Turnover TTM	14.21 %	5.35 %	10.59 %	10.59 %	10.59 %	8.2 %
Operating Cash Flow Per Share TTM	4.49	16.6	24.99	24.99	24.99	2.19
Free Cash Flow Per Share TTM	4.49	16.6	24.23	24.23	24.23	2.19
Cash Per Share TTM	13293.02 %	1471.97 %	45883.19 %	45883.19 %	45883.19 %	20016.93 %
Operating Cash Flow Sales Ratio TTM	14.32 %	54.5 %	23.38 %	23.38 %	23.38 %	1.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	100 %	96.96 %	96.96 %	96.96 %	100 %
Cash Flow Coverage Ratios TTM	31.57 %	201.78 %	113.09 %	113.09 %	113.09 %	3.46 %
Price To Free Cash Flows Ratio TTM	21.67	2.52	3.01	3.01	3.01	48.62
Price To Operating Cash Flows Ratio TTM	21.84	2.53	2.96	2.96	2.96	48.66
Price Cash Flow Ratio TTM	21.84	2.53	2.96	2.96	2.96	48.66

Income Statement (TTM)

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Revenue	$19.13B	$45.58B	$69.9B	$69.9B	$69.9B	$70.65B
Gross Profit	$19.13B	$15.11B	$18.96B	$18.96B	$18.96B	$17.49B
Gross Profit Ratio	100%	33.15%	27.12%	27.12%	27.12%	24.76%
EBITDA	$6.42B	$7.26B	$7.37B	$7.37B	$7.37B	$3.59B
Net Income	$5.44B	$5.63B	$4.43B	$4.43B	$4.43B	$2.73B
EPS Diluted	9.63	2.84	5.94	5.94	5.94	7.5

Balance Sheet (MRQ)

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Long Term Debt	$7.42B	$14.16B	$18.24B	$18.24B	$18.24B	$20.36B
Total Liabilities	$91.47B	$925.86B	$649.75B	$649.75B	$649.75B	$705.46B
Total Equity	$26.1B	$52.96B	$27.7B	$27.7B	$27.7B	$30.13B
Total Investments	$1.71B	$425.38B	$435.38B	$435.38B	$435.38B	$444.78B
Total Debt	$7.5B	$14.16B	$18.72B	$18.72B	$18.72B	$21.57B
Total Assets	$117.57B	$978.82B	$677.46B	$677.46B	$677.46B	$735.59B

Cash Flow Statement (TTM)

	AFL	MFC	MET-PA	MET-PE	MET	PRU
Net Income	$5.44B	$5.88B	$4.44B	$4.44B	$4.44B	$2.85B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.09B	$-3.16B	$-1.73B	$-1.73B	$-1.73B	$-1.89B
Operating Cash Flow	$2.71B	$26.49B	$14.6B	$14.6B	$14.6B	$8.5B
Capital Expenditure	$0B	$0B	$0B	$0B	$0B	$0B

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ETFs With Exposure to AFL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.089467	631.85
XLF	Financial Select Sector SPDR Fund	0.652612	51.42
VTI	Vanguard Total Stock Market Index Fund	0.09545	310.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	47.62
IWD	iShares Russell 1000 Value ETF	0.17332	194.35
SSO	ProShares Ultra S&P500	0.0703002	101.48
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0650458	183.085
UPRO	ProShares UltraPro S&P500	0.051098	96.44
IVV	iShares Core S&P 500 ETF	0.09017	634.9
SCHB	Schwab U.S. Broad Market ETF	0.0786924	24.355
VTV	Vanguard Value Index Fund	0.25789	176.6
VT	Vanguard Total World Stock Index Fund	0.05347	130.975
SCHX	Schwab U.S. Large-Cap ETF	0.0839779	25.025
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08164	138.045
VOO	Vanguard 500 Index Fund	0.09761	580.89
VIG	Vanguard Dividend Appreciation Index Fund	0.25505	205.78
ACWI	iShares MSCI ACWI ETF	0.06123	130.94
RSP	Invesco S&P 500 Equal Weight ETF	0.19	182.4
SDY	SPDR S&P Dividend ETF	0.921177	138.27
IWB	iShares Russell 1000 ETF	0.08285	347.08
ACWF	iShares MSCI Global Multifactor ETF	0.13995	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.466281	157.265
IVE	iShares S&P 500 Value ETF	0.19553	196.89
VYM	Vanguard High Dividend Yield Index Fund	0.26002	134.42
SCHV	Schwab U.S. Large-Cap Value ETF	0.192374	27.805
SPLV	Invesco S&P 500 Low Volatility ETF	0.865	73.245
FHB	First Hawaiian, Inc.	0.85837	23.68
SPYV	SPDR Portfolio S&P 500 Value ETF	0.194879	52.77
DGRO	iShares Core Dividend Growth ETF	0.25468	64.735
IUSV	iShares Core S&P U.S. Value ETF	0.18507	95.335
MTUM	iShares MSCI USA Momentum Factor ETF	0.38083	243.795
BND	Vanguard Total Bond Market Index Fund	0.00993	73.66
BLV	Vanguard Long-Term Bond Fund	0.01329	69.705
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.42485	102.74
KIE	SPDR S&P Insurance ETF	1.88753	56.44
RPV	Invesco S&P 500 Pure Value ETF	0	91.52
BSV	Vanguard Short-Term Bond Index Fund	0.01286	78.592
VV	Vanguard Large Cap Index Fund	0.10836	291.985
VFH	Vanguard Financials Index Fund	0.64817	125.7
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01867	76.215
RDVY	First Trust Rising Dividend Achievers ETF	1.33	63.545
IYF	iShares U.S. Financials ETF	0.78491	120.585
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03695	79.49
FNCL	Fidelity MSCI Financials Index ETF	0.611549	73.09
PWV	Invesco Dynamic Large Cap Value ETF	1.323	61.785
PRF	Invesco FTSE RAFI US 1000 ETF	0.174	42.495
QUAL	iShares MSCI USA Quality Factor ETF	0.30814	183.92
DEUS	Xtrackers Russell US Multifactor ETF	0.25205	56.26
IWR	iShares Russell Mid-Cap ETF	0.47148	92.96
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.234925	71.4
IWS	iShares Russell Mid-Cap Value ETF	0.64788	133.625
IWV	iShares Russell 3000 ETF	0.0794	358.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.160437	24.665
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	124.11
IWX	iShares Russell Top 200 Value ETF	0.25765	83.8
SPLG	SPDR Portfolio S&P 500 ETF	0.089193	74.3453
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.149018	24.115
LRGF	iShares U.S. Equity Factor ETF	0.32628	65.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42406	4.15
PDP	Invesco DWA Momentum ETF	0.545	111.955
FVD	First Trust Value Line Dividend Index Fund	0.45	45.325
BLCN	Siren Nasdaq NexGen Economy ETF	1.87	24
FTCS	First Trust Capital Strength ETF	1.8	91.095
CVY	Invesco Zacks Multi-Asset Income ETF	1.26	25.915
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00618146	23.235
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.084288	76.505
KRMA	Global X Conscious Companies ETF	0.49	40.9947
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13637	215.18
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	36.0499
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.65927	49.63
SYLD	Cambria Shareholder Yield ETF	1.26	64.855
VTHR	Vanguard Russell 3000 Index Fund	0.08558	278.76
MGV	Vanguard Mega Cap Value Index Fund	0.33347	130.14
SCHK	Schwab 1000 Index ETF	0.0818257	30.495
VONV	Vanguard Russell 1000 Value Index Fund	0.17558	85.29
UYG	ProShares Ultra Financials	0.153345	91.3
AIEQ	AI Powered Equity ETF	0.67	42.95
IXG	iShares Global Financials ETF	0.36505	111.64
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.469	50.6485
FFTY	Innovator IBD 50 ETF	0.51	33.805
CATH	Global X S&P 500 Catholic Values ETF	0.1	77.13
DHS	WisdomTree U.S. High Dividend Fund	0.51	97.305
FTLS	First Trust Long/Short Equity ETF	0.66	66.41
FXO	First Trust Financials AlphaDEX Fund	0.3	56.375
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.12	39.72
IAK	iShares U.S. Insurance ETF	4.52351	128.165
IWL	iShares Russell Top 200 ETF	0.10489	157
ILCB	iShares Morningstar U.S. Equity ETF	0.08869	87.705
QDF	FlexShares Quality Dividend Index Fund	0.5051	75.535
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0626	228.055
VAMO	Cambria Value and Momentum ETF	0.79	30.97
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	118.599
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15507	83.38
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.33
RWL	Invesco S&P 500 Revenue ETF	0.091	103.265
AFTY	Pacer CSOP FTSE China A50 ETF	1.6	16.2826
BIBL	Inspire 100 ETF	0.83	42.165
CCOR	Core Alternative ETF	1.98	26.4399
CFA	VictoryShares US 500 Volatility Wtd ETF	0.234912	88.09
CLRG	IQ Chaikin U.S. Large Cap ETF	1.18	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CWS	AdvisorShares Focused Equity ETF	4.53	68.434
DIVB	iShares U.S. Dividend and Buyback ETF	0.38638	49.84
DIVO	Amplify CWP Enhanced Dividend Income ETF	1.59	42.79
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.14443	80.63
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.15762	65.285
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	49.64
EQRR	ProShares Equities for Rising Rates ETF	2.53014	59.91
ESG	FlexShares STOXX US ESG Select Index Fund	0.2153	147.285
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1081	189.479
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.67	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09017	138.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.18417	99.59
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	82.275
FDMO	Fidelity Momentum Factor ETF	0.64	78.44
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.57
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.12	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	78.955
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.98
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.05013	24.19
IUSB	iShares Core Total USD Bond Market ETF	0.00316	46.26
IYY	iShares Dow Jones U.S. ETF	0.08255	154.185
JHMF	John Hancock Multifactor Financials ETF	1.01	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.16	74.475
ILCV	iShares Morningstar Value ETF	0.19208	84.135
IMCB	iShares Morningstar Mid-Cap ETF	0.42406	80.265
IMCV	iShares Morningstar Mid-Cap Value ETF	0.85837	76.88
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	64.57
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	103.8
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	60.56
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.703509	174.6
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	42.6585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	53.42
MGC	Vanguard Mega Cap Index Fund	0.12989	230.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.070051	272.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.424193	41.85
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.069	58.325
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.153241	124.23
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.393725	129.24
PBP	Invesco S&P 500 BuyWrite ETF	0.091	22.06
PBUS	Invesco PureBeta MSCI USA ETF	0.094	63.575
PFI	Invesco DWA Financial Momentum ETF	2.109	55.51
PFM	Invesco Dividend Achievers ETF	0.218	48.485
PKW	Invesco BuyBack Achievers ETF	2.052	124.685
PSET	Principal Quality ETF	0.873055	74.62
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.86
PWC	Invesco Dynamic Market ETF	1.751	37.8843
PWS	Pacer WealthShield ETF	0.13	31.085
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5093	76.165
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5529	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4805	72.91
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.68	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.161583	162.415
QWLD	SPDR MSCI World StrategicFactors ETF	0.093653	134.4
RNDV	First Trust US Equity Dividend Select ETF	0.16	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.41	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0843672	53.8299
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	47.91
SIZE	iShares MSCI USA Size Factor ETF	0.17373	155.275
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0187	48.835
SPMO	Invesco S&P 500 Momentum ETF	0.364	116.395
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.083651	162.565
SPVM	Invesco S&P 500 Value with Momentum ETF	0.699	61.19
SPVU	Invesco S&P 500 Enhanced Value ETF	0.809	50.36
SPXE	ProShares S&P 500 ex-Energy ETF	0.091963	68.523
SPXT	ProShares S&P 500 ex-Technology ETF	0.13541	95.99
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0977836	69.92
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091339	52.005
TMFC	Motley Fool 100 Index ETF	0.21	66.28
TOK	iShares MSCI Kokusai ETF	0.07002	128.076
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00032	85.15
URTH	iShares MSCI World ETF	0.06839	172.31
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	0.0046674	50.3
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	61.8
VFMF	Vanguard U.S. Multifactor ETF	0.73529	134.82
VFMO	Vanguard U.S. Momentum Factor ETF	0.18234	174.747
VFQY	Vanguard U.S. Quality Factor ETF	0.46	144.645
VFVA	Vanguard U.S. Value Factor ETF	0.51695	118.15
VLU	SPDR S&P 1500 Value Tilt ETF	0.133248	192.421
VONE	Vanguard Russell 1000 Index Fund	0.08955	287.08
VOOV	Vanguard S&P 500 Value Index Fund	0.21066	190.22
VSDA	VictoryShares Dividend Accelerator ETF	1.18263	53.02
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.87	55.305
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.84	38.37
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.31	34.695
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.09	29.615
SUSL	iShares ESG MSCI USA Leaders ETF	0.17743	110.95
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
BNDW	Vanguard Total World Bond ETF	0	69.3399
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	47.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	65.13
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	63.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	51.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.19396	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	101.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.92	54.59
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1739	50.86
PLV.TO	Invesco Low Volatility Portfolio ETF	0.136	26.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.1064	71.42
VVL.TO	Vanguard Global Value Factor ETF	0.13297	54.87
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0958	105.83
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	105.81
VQNPX	Vanguard Growth and Income Fund	0	68.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	111.36
VIIIX	Vanguard Institutional Index Fund	0.1	516.13
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09767	516.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12899	162.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	326.17
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.09737	93.69
VEIPX	Vanguard Equity Income Fund	0.1	44.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06288	50.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06288	50.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.68
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0063	50.515
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.211291	70.575
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05593	46.91
REVS	Columbia Research Enhanced Value ETF	0.75	26.76
LOUP	Innovator Loup Frontier Tech ETF	0.11	65.095
AFLG	First Trust Active Factor Large Cap ETF	0.28	36.92
AUSF	Global X Adaptive U.S. Factor ETF	0.06	44.12
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.435
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	25.29
IQSU	IQ Candriam ESG US Equity ETF	0.19	49.9129
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.95
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.53
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0322217	54.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	89.64
SNPE	Xtrackers S&P 500 ESG ETF	0.132979	56.735
NTSX	WisdomTree U.S. Efficient Core Fund	0.0849	51.29
QDIV	Global X S&P 500 Quality Dividend ETF	1.89	33.795
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	37.955
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0452661	24.805
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0478889	22.825
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.934321	42.38
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	39.0715
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.178249	58.16
XUS.TO	iShares Core S&P 500 Index ETF	0.09	54.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.135
ESGV	Vanguard ESG U.S. Stock ETF	0.10462	112.015
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	44.395
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.245
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	38.25
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	41.31
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.63
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	51.1
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	45.885
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.2	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	41.97
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.86
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	46.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	47.91
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	114.515
IEFN	iShares Evolved U.S. Financials ETF	1.16	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.795
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.43
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	51.83
TMDV	ProShares Russell US Dividend Growers ETF	1.46385	47.57
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	30.73
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	44.43
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	47.245
SLT	Pacer Salt High truBeta US Market ETF	0.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	42.005
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.56
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.28	49.585
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	36.975
NULC	Nuveen ESG Large-Cap ETF	1.07659	50.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	46.27
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.62
STLV	iShares Factors US Value Style ETF	0.63748	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.76
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.03
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.6399
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	40.625
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	35.98
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.62
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	55.55
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.535
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	37.88
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	34.13
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	45.475
AVUS	Avantis U.S. Equity ETF	0.15	102.915
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00092	56.085
RECS	Columbia Research Enhanced Core ETF	0.23	38.06
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.002357	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	38.095
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	49.865
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	42.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.51	103.3
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0708984	111.28
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	121.3
FLV	American Century Focused Large Cap Value ETF	1.94	71.9599
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	51.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.14
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.31
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	42.815
SQEW	LeaderShares Equity Skew ETF	0.0444949	33.511
JEPI	JPMorgan Equity Premium Income ETF	0.09	55.835
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	63.7918
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	87.56
USXF	iShares ESG Advanced MSCI USA ETF	0.23934	55.535
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	50.3
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	39.065
VIRS	Pacer BioThreat Strategy ETF	0.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.455
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	69.3
RISN	Inspire Tactical Large Cap ESG ETF	0.58	28.345
ESGA	American Century Sustainable Equity ETF	0.34	73.15
EFIV	SPDR S&P 500 ESG ETF	0.130137	60.115
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1901	38.045
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1315	45.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.61
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.42
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	36.5
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.48
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.32	27.99
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.32	27.5
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.48	31.21
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.48	27.56
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	99
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	46.19
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	55.1
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	71.58
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	62.57
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.38	41.15
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.31	41.32
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.43	24.1
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.120937	43.305
DIVZ	TrueShares Low Volatility Equity Income ETF	1.17	35.825
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.66	40.96
LVOL	American Century Low Volatility ETF	0.44	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	35.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.92
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.045
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01288	63.51
XVV	iShares ESG Screened S&P 500 ETF	0.09866	48.74
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.335
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.025
FLRG	Fidelity U.S. Multifactor ETF	1.12	36.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.93
EJH	E-Home Household Service Holdings Limited	0.08869	1.58
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13947	68.765
DFUS	Dimensional U.S. Equity ETF	0.0859749	68.565
DFAC	Dimensional U.S. Core Equity 2 ETF	0.117749	36.555
GTR	WisdomTree Target Range Fund	0.0015638	24.76
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0687498	56.082
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0010897	563.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0892137	51.57
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0904512	627.4
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24424	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	9.861
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1038	81.39
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0697	103.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	81.118
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09021	132.075
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06704	99.476
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00945	86.876
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	78.712
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02486	5.3474
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09024	54.252
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06243	85.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.257815	36.84
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.638156	33.55
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0687498	312.52
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0935481	23.04
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	9.547
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.29983	78.59
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1019	27.165
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	352.72
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06652	105.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09088	136.18
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04598	51.35
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06044	133.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0679264	112.905
WTV	WisdomTree U.S. Value Fund	1.00298	86.475
VTSAX	Vanguard Total Stock Market Index Fund	0.1	151.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03647	6.19
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3657.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01237	36.9425
VFINX	Vanguard 500 Index Fund	0.1	586.02
VFAIX	Vanguard Financials Index Fund	0.68	63.55
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00863	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.435
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06044	155.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06044	153.09
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49784	12.9525
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.5084	68.24
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.48	55.25
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04447	49.0772
AVSU	Avantis Responsible U.S. Equity ETF	0.28	69.82
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NUDV	Nuveen ESG Dividend ETF	1.06524	28.32
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06243	7429
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.064495	264.65
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0892137	4475
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0888833	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09844	653.5
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	1.10425	56635
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	1.10425	759.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0010897	48870
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0010897	655.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223887	41.565
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	8.2875
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02173	9.6755
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0658	6455
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1038	94.75
FGQI.L	Fidelity Global Quality Income ETF	0.302932	9.6725
FUSA.L	Fidelity US Quality Income ETF Acc	0.553458	13.7225
FUSD.L	Fidelity US Quality Income ETF Inc	0.553458	11.445
G500.L	Invesco S&P 500 UCITS ETF	0.1	8156
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.82575
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5233	14.235
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06243	99.72
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.797
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	94.36
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29118	10.769
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30597	15.385
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21338	5477
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223887	62.2
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	104.72
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0687498	65.27
MXUD.L	Invesco MSCI USA UCITS ETF	0.1029	85.43
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0261	6.314
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.7091	4843
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1484	34.74
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10369	13.1
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0687498	455.86
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0687498	339.76
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.862	3890.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.862	52.27
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.478886	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.089894	472.09
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	58.84
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00528	4.1955
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.273693	10.643
SWRD.L	SPDR MSCI World UCITS ETF	0.075881	43.87
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223887	55.76
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	155.31
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	410.425
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	2540
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.952381	21.345
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.952381	15.839
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16844	7.865
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	52.74
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00985	4.36275
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00985	5.03425
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01237	59.93
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06652	118.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09088	154.923
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04598	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01237	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04598	48.6925
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	83.67
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09088	158.54
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09088	118.16
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.302426	20.34
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931719	186.34
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188949	100.03
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0679264	131.365
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0679264	110.1
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0740601	26.765
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188949	8.841
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24424	72.26
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0686414	3503
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0672196	56.45
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103343	54.825
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.690905	38.21
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.206795	11.062
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.206795	68.68
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.146591	47.715
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.016743	513.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07064	9.712
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13132	155.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.231516	40.1895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.79
BTHM	Blackrock Future U.S. Themes ETF	0.22677	33.1171
FTDS	First Trust Dividend Strength ETF	1.98	52.925
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	54.8785
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.471051	33.79
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0916239	40.1078
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.66
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09088	115.58
VITSX	Vanguard Total Stock Market Index Fund	0.1	151.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00491019	8.97
SAEF	Schwab Ariel ESG ETF	1.00313	26.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.605
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.23
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	57.2745
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.04
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	29.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	31.91
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	35.085
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.415
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	33.87
DFUV	Dimensional US Marketwide Value ETF	0.265671	42.21
DIVS	SmartETFs Dividend Builder ETF	7.84	30.545
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0202	41.3027
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4667	69.1512
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.513	27.5138
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.12971	595.35
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0740601	23.005
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02173	7.2135
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0686414	40.405
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.167701	66.45
IWRD.L	iShares MSCI World UCITS ETF	0.0674	6507.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0697	120.15
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.212383	64.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02173	8.796
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0686678	129.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06704	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.49784	9.753
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0010897	563.766
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.146591	40.995
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.146591	76.62
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07064	10.23
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10369	7.245
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0695	10985
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.29983	78.655
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.396138	39.985
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.29605	6.8148
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0904512	629.609
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	354.52
SC0J.F	Invesco MSCI World UCITS ETF	0.0738	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	88.086
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.229344	125.339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09028	581.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0912354	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0912354	89.674
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0687498	56.096
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0687498	240.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13132	155.53
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0912354	58.66
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0912354	10568
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0687498	312.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.229344	107.735
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09021	132.1
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13132	89.417
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.65412	1122.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0687498	391.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09028	10.682
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0687498	177.24
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089894	544.54
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7621
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.862867	70.72
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.97
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.7125	56.15
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0968	89.545
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.085
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	36.35
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.162168	38.71
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.22
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.19	61.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09844	653.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.440488	49.375
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	11.117
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17585	6843
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.24424	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.67344	2645
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.24424	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.16636	6.928
INAA.SW	iShares MSCI North America UCITS ETF	0.08842	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103343	47.035
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.168365	146.289
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.278582	510.48
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0697	9.1148
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0686414	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0738	110.715
SPPW.DE	SPDR MSCI World UCITS ETF	0.075881	37.68
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.3	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0912354	83.316
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4972
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16844	8.0257
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089894	15.56
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	58.84
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1258.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0968	121.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	72.98
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.19	57.89
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	11.476
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0931719	143.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.016743	515.117
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.30597	2207.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.206795	58.94
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0931719	128.41
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.5233	9.3155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10369	11.258
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	1.10425	651.802
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10369	12.11
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.278582	552.175
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0010897	33.791
MXUS.L	Invesco MSCI USA UCITS ETF	0.1029	185.22
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007861	228.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.064495	227.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11507.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	8620.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1	2656
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4177.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0931719	21.152
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.922994	65.5
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.657368	60.35
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0261	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.103343	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.51603	8.5475
MIDD.L	iShares FTSE 250 UCITS ETF	0.49	2035.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	56.01
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1484	29.86
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1015	2355.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06652	88.24
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06652	123.26
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.638156	33.535
FUQA.L	Fidelity US Quality Income ETF Acc	0.553458	1023.5
FUSD.DE	Fidelity US Quality Income ETF	0.553458	9.852
FUSU.F	Fidelity US Quality Income ETF	0.553458	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.302932	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29118	1246
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0175	4.8835
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.622
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00048	4.7141
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.5153
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	5.722
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.424
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03647	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00043	5.605
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	91.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00048	5.856
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00528	5.1472
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02486	5.042
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00048	6.088
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02	6.172
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.345
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04598	41.175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00048	4.6445
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.257815	3192.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0672196	37.745
STRV	Strive 500 ETF	0.1	40.91
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00993	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0919992	43.815
STXV	Ea Series Trust - Strive 1000 Value ETF	0.34	30.73
AVIE	Avantis Inflation Focused Equity ETF	0.71	59.7317
DFSU	Dimensional US Sustainability Core 1 ETF	0.212034	40.11
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.83	14.105
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.33	24.77
SFLR	Innovator Equity Managed Floor ETF	0.11	34.4684
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.953851	26.64
SNPV	Xtrackers S&P ESG Value ETF	0.299055	33.02
STXD	Strive 1000 Dividend Growth ETF	0.32	34.9
STXG	Strive 1000 Growth ETF	0	47.405
HDUS	Hartford Disciplined US Equity ETF	0	61.1714
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.89	24.365
FYLG	Global X Financials Covered Call & Growth ETF	0.34	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0986	80.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5233	1061
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49784	964.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	613.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0679264	9793
AGES.L	iShares Ageing Population UCITS ETF	0.51603	637
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10369	10.404
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	36.8
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29118	14.358
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0662	74.45
SPYI	Neos S&P 500(R) High Income ETF	0.12	50.955
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.396138	34.345
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.162168	38.705
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	43.38
VVIAX	Vanguard Value Index Fd Admiral Shs	0.25789	69.05
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17585	78.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1029	159.16
VUSB	Vanguard Ultra-Short Bond ETF	0.10284	49.77
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.65412	12.918
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188949	7460.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09088	133.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931719	160.075
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.18126	44.025
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.690905	32.825
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.28371	22.79
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26002	40.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.16
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0925545	107.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00863	10.49
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10836	147.61
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00528	4.4294
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0912354	12.171
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0968	120.198
BALT	Innovator Defined Wealth Shield ETF	0.11	32.375
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09028	50417
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	30597.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49784	11.132
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.01783	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09028	676.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188949	85.94
IDWR.L	iShares MSCI World UCITS ETF	0.0674	87.3
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03647	86.896
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0738	128.8
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0888833	4120
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07064	11.302
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	90.092
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00546	9.69
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01329	10.54
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0968	103.27
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	75.185
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08885	14477
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.67344	35.485
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.7125	64.965
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21338	73.48
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	132.62
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00206	22.655
IQQN.DE	iShares MSCI North America UCITS ETF	0.08842	101.2
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.657368	51.84
IQQW.DE	iShares MSCI World UCITS ETF	0.0674	74.998
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.764
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.135
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.196109	29.32
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3153.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2632
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.802
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	64.6
FUSP.L	Fidelity US Quality Income ETF	0.553458	10.85
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.65412	15.04
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	88.73
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09844	561.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01237	42.595
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.04
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0175	4.2009
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09024	4708
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06307	5.336
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09844	48705
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3149.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04598	35.68
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1081
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06044	114.085
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0969897	136.66
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.103343	4087.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02486	4.33
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	85.3168
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1038	9038.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.553458	11.792
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12548	13.576
FGEU.DE	Fidelity Global Quality Income ETF	0.302932	8.314
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.9129
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0687498	214.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09024	63.16
INAA.L	iShares MSCI North America UCITS ETF	0.08842	8779
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06307	5.019
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	62.8
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	29897.5
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.4108	85.92
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.690905	2868
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.922994	56.85
SWLD.L	SPDR MSCI World UCITS ETF	0.075881	32.705
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06307	7.156
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	401.05
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.075
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21338	63.11
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7692
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0679264	26.405
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	78.135
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.302932	8.7975
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.43	17.98
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	75.07
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1476	2589
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0687498	4866.35
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02173	7.631
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6425
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.302426	1518
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	25
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01237	44.675
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0935481	27.365
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00528	3.7247
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30597	13.212
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.922994	8.392
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.302426	17.508
IDNA.L	iShares MSCI North America UCITS ETF	0.08842	117.79
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00048	68.24
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00048	4.318
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30597	1147
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0912354	10.466
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1885	4590
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	4.86875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0738	9603
USPX	Franklin U.S. Equity Index ETF	0.09	55.565
HLGE	Hartford Longevity Economy ETF	0.135556	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.67344	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.51603	7.344
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.278582	509.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06652	91.83
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1038	7061
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0662	86.59
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1	1686
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3173
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.862867	61.4
FUSI.L	Fidelity US Quality Income ETF	0.553458	854.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	99.32
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.922994	76.25
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	87.832
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04598	47.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29118	16.71
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.064495	197.245
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04598	44.5414
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	0.17585	91.81
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0892137	60.0375
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06704	99.49
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.552
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1	30.575
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1885	4324.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06307	6.7145
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.7125	55.89
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0986	74.19
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06044	116.135
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007861	266.1
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.14871	26.87
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03695	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.212383	5579
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	39.235
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02173	8.316
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089894	633.69
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.167701	5757
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931719	13889.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.257815	42.825
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10369	9.763
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.42	2697
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	3.8043
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1	29.415
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03647	75.33
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	29.885
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	103.29
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02486	4.7995
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0986	86.4
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	70.63
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.206795	51.17
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00206	25.45
IWDG.L	iShares Core MSCI World UCITS ETF	0.0697	1037
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1081.8
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.24424	5387.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0697	8953
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93820
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02486	5.5868
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.25505	56.15
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29605	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09761	585.97
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	32.103
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188949	10.42
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	1.10425	652.06
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01867	20.38
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.064495	21.975
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11466	60.73
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01286	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06652	101.72
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.42	34.335
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01257	7.66
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05347	46.3
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089894	15.555
FGEQ.DE	Fidelity Global Quality Income ETF	0.302932	8.333
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07064	8.787
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.862867	82.365
FUSU.DE	Fidelity US Quality Income ETF	0.553458	10.318
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.10391	7.2282
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00108	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0697	103.245
FGQD.L	Fidelity Global Quality Income ETF	0.302932	720.625
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.146591	35.5725
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.64
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.219673	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08869	221.911
JKF	iShares Morningstar Value ETF	0.19208	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	38.35
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	527.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.42
SURE	AdvisorShares Insider Advantage ETF	0.96	116.66
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.115	37.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.3	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	43.83
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.229344	107.71
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.195
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.229344	151.665
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06044	131.52
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5233	12.234
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0679264	94.608
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	6.84	18.1041
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	36.19
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	36.6
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.9
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.765
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	42.8
JKG	iShares Morningstar Mid-Cap ETF	0.42406	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09028	581.24
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.106493	98.11
JKI	iShares Morningstar Mid-Cap Value ETF	0.85837	185.777
DFLV		0.368955	31.045
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0968	103.282
AVLV	Avantis U.S. Large Cap Value ETF	0.17	69.055
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00993	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11466	43.72
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.13995	49.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.2
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.605
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	32.88
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.8348
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	27.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37992	6.576
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.8773	5.492
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00528	4.0332
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19024	6.288
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19024	4.8665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0905	95.8
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.19	45.7194
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29605	7.2143
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13053	7.9557
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00945	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	5.4288
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00528	4.3338
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1367
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.39	8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.14871	33.6
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.20358	30.1837
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.09	64.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1081.5
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.59
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0640893	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0730111	34.04
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0968	103.3
QIS	Simplify Multi-Qis Alternative ETF	-0.0155643	20.3999
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15117	64.602
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	56.61
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	64.28
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	57.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.25327	135.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	50.02
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09024	54.289
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.276	75.36
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06552	80.66
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13132	155.53
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06044	131.52
DCOR	Dimensional ETF Trust	0.113312	68.195
IWRD.AS	iShares MSCI World UCITS ETF	0.0674	75.01
FGQD.SW	Fidelity Global Quality Income ETF	0.302932	7.765
AVLC	American Century ETF Trust	0.14	72.545
HELO	J.P. Morgan Exchange-Traded Fun	0.08	63.225
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00993	9.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	50.155
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.46	33.62
DFVX	Dimensional US Large Cap Vector ETF	0.0603479	69.57
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03647	5.4676
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13053	7.349
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0437	6.382
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09028	581.411
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17623	32.285
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.49784	8.561
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0437	6.59
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	4.3218
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	4.587
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0928	31.86
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02486	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0273	95.785
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0697	6.7538
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.4108	73.9
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.42	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.655
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0697	103.26
USCF	Themes US Cash Flow Champions ETF	1.12	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.01448	9.57
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.573	31.5
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0968	104.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.252
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.78
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	49.9945
VMAX	Hartford US Value ETF	0.147707	50.3
ISPY	ProShares Trust ProShares S&P 5	0.0873155	42.915
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09545	284.2
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0437	6.2082
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0437	571.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.466918	70.59
INRO	BlackRock U.S. Industry Rotation ETF	0.16931	29.855
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.33	41.54
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0437	553.5
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089894	13.348
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15117	72.42
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089894	547.7
VTWIX	Vanguard Total World Stock Index I	0.05347	266.92
EQIN	Russell Equity Income ETF	0.76	44.495
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089894	15.528
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.4108	64.3424
KLMT	Invesco Exchange-Traded Fund Tr	0.085	28.868
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0687498	241
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0928	36.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	49.4937
PTL	Inspire 500 ETF	0.352387	238.545
DXUV	Dimensional ETF Trust	0.139979	55.28
WUSA	WisdomTree US Domestic Economy ETF	-0.416489	24.78
FTCE	First Trust Exchange-Traded Fun	0.3	22.345
THRO		0.01686	36.185
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.135
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.183123	36.056
NXTV	Simplify Next Intangible Value Index ETF	0.531962	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.180346	30.93
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.27
AVUQ	Avantis U.S. Quality ETF	0.02	56.3499
DSPY	Tema ETF Trust	0.11	54.2632
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11034	28.8786
XOEF	iShares Trust	0.3189	24.69
IQSZ		0.067	25.2929

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