Profile

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Company Name	Assurant, Inc.	Fidelity National Financial, Inc.	First American Financial Corporation	Essent Group Ltd.	Enact Holdings, Inc.	Ryan Specialty Holdings, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty
Market Cap	$12.19B	$14.96B	$6.86B	$6.31B	$6.23B	$6.13B
Employees	14.20K	23.53K	19.04K	0.56K	0.42K	5.56K
CEO	Keith Warner Demmings	Michael Joseph Nolan	Mark Edward Seaton	Mark Anthony Casale	Rohit Gupta	Timothy William Turner

Ratings

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Quant Rating Score	4	3	3	4	4	2
Quant Rating	Buy	Neutral	Neutral	Buy	Buy	Sell

Trading

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Last Close	$224.83	$57.17	$62.03	$60.17	$36.9	$56.59
High 52	$228.68	$66.59	$70.63	$65.48	$39.23	$76.02
Low 52	$179.73	$51.22	$54.11	$52.73	$31.15	$50.68
Price vs. 52 Week High	-1.68 %	-14.15 %	-12.18 %	-8.11 %	-5.94 %	-25.56 %
Price vs. 52 Week Low	25.09 %	11.62 %	14.64 %	14.11 %	18.46 %	11.66 %

Total Return

	AIZ	FNF	FAF	ESNT	ACT	RYAN
1 Month Return	7.52 %	3.49 %	3.78 %	1.13 %	3.86 %	7.02 %
3 Month Return	7.5 %	-2.59 %	-2.97 %	-2.22 %	-1.02 %	-4.1 %
6 Month Return	11.12 %	-1.84 %	1.79 %	0.57 %	0.63 %	-19.96 %
9 Month Return	11.56 %	-1.94 %	-3.3 %	6.85 %	9.92 %	-18.72 %
YTD Return	5.45 %	1.83 %	-0.66 %	10.53 %	13.96 %	-11.8 %
1 Year Return	2.58 %	-6.19 %	-6.37 %	7.85 %	8.72 %	-19.58 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Dividend Yield Percentage (TTM)	1.35 %	3.66 %	3.24 %	1.9 %	1.89 %	1.01 %
Dividend Paid and Capex Coverage Ration (TTM)	3.09 %	8.43 %	2.14 %	6.15 %	5.92 %	4.98 %
Dividend Per Share (TTM)	3.28 %	2.02 %	2.18 %	1.24 %	0.82 %	0.48 %
Payout Ratio (TTM)	19.47 %	46.79 %	46.13 %	17.35 %	17.64 %	87.54 %

Profitability

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Gross Profit Margin TTM	77.08 %	53.34 %	63.01 %	89.74 %	54.52 %	86.65 %
Return on Assets TTM	2.37 %	1.1 %	2.74 %	9.56 %	9.78 %	0.7 %
Return on Equity TTM	15.72 %	14.65 %	9.48 %	12.4 %	12.83 %	11.48 %
Return on Capital Employed TTM	2.95 %	1.49 %	3.63 %	12.13 %	13.77 %	7.66 %
Net Income Per EBT TTM	80.54 %	71.54 %	75.51 %	84.45 %	78.51 %	21.78 %
EBT Per Ebit TTM	100 %	103.03 %	100 %	100 %	98.71 %	76.82 %
EBIT Per Revenue TTM	8.39 %	11.56 %	9.02 %	63.62 %	70.48 %	13.95 %
Cash Flow To Debt Ratio TTM	57.36 %	121.95 %	31.85 %	-	94.61 %	17.9 %
Receivables Turnover TTM	-	0.79	15.16	24.37	-	6.74
Payables Turnover TTM	-	1.69	2.77	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	2588.11 %	784.68 %	2618.54 %	-	1450.51 %
Asset Turnover TTM	35.13 %	12.86 %	40.21 %	17.79 %	17.91 %	30.08 %
Operating Cash Flow Per Share TTM	24.9	21.39	8.75	8.53	4.88	5
Free Cash Flow Per Share TTM	20.1	20.86	6.8	8.36	4.88	4.47
Cash Per Share TTM	-	11897.06 %	2890.34 %	91.33 %	403.7 %	119.97 %
Operating Cash Flow Sales Ratio TTM	10.07 %	42.41 %	12.8 %	65.26 %	57.06 %	21.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.71 %	97.54 %	77.72 %	98.02 %	100 %	89.38 %
Cash Flow Coverage Ratios TTM	57.36 %	121.95 %	31.85 %	-	94.61 %	17.9 %
Price To Free Cash Flows Ratio TTM	11.93	2.64	9.74	7.54	8.85	10.72
Price To Operating Cash Flows Ratio TTM	9.77	2.58	7.69	7.65	8.84	9.52
Price Cash Flow Ratio TTM	9.77	2.58	7.69	7.65	8.84	9.52

Income Statement (TTM)

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Revenue	$11.88B	$13.36B	$6.12B	$1.27B	$1.23B	$2.52B
Gross Profit	$9.11B	$7.07B	$3.76B	$1.19B	$0B	$2.52B
Gross Profit Ratio	76.71%	52.94%	61.37%	93.59%	0%	100%
EBITDA	$1.26B	$2.69B	$0.52B	$0.9B	$0.9B	$0.6B
Net Income	$0.76B	$1.27B	$0.13B	$0.73B	$0.67B	$0.09B
EPS Diluted	14.46	4.65	1.26	6.85	4.52	0.71

Balance Sheet (MRQ)

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Long Term Debt	$2.08B	$4.71B	$1.78B	$0.49B	$0.74B	$3.39B
Total Liabilities	$29.91B	$86.84B	$9.98B	$1.51B	$1.54B	$8.55B
Total Equity	$5.11B	$8.53B	$4.93B	$5.6B	$5.36B	$1.1B
Total Investments	$8.54B	$63.62B	$8.65B	$6.18B	$0B	$0.07B
Total Debt	$2.08B	$4.71B	$2.42B	$0.49B	$0.74B	$3.46B
Total Assets	$35.02B	$95.37B	$14.91B	$7.11B	$6.89B	$9.65B

Cash Flow Statement (TTM)

	AIZ	FNF	FAF	ESNT	ACT	RYAN
Net Income	$0.76B	$1.39B	$0.13B	$0.73B	$0.69B	$0.23B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.16B	$-0.53B	$-0.22B	$-0.12B	$-0.11B	$-0.08B
Operating Cash Flow	$1.33B	$6.82B	$0.9B	$0.86B	$0.69B	$0.51B
Capital Expenditure	$-0.22B	$-0.15B	$-0.22B	$-0.01B	$0B	$-0.05B

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ETFs With Exposure to AIZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021071	694.42
XLF	Financial Select Sector SPDR Fund	0.158909	53.94
FB	Meta Platforms, Inc.	0.0143458	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.01826	342.88
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	50.47
IWD	iShares Russell 1000 Value ETF	0.04	224.7
USMV	iShares MSCI USA Min Vol Factor ETF	0.32287	95.945
SSO	ProShares Ultra S&P500	0.0161711	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0151925	229.43
UPRO	ProShares UltraPro S&P500	0.0134627	120.43
IWF	iShares Russell 1000 Growth ETF	0.00198	461.2
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0	83.9
IVV	iShares Core S&P 500 ETF	0.02	697.62
SCHB	Schwab U.S. Broad Market ETF	0.0186607	26.81
VT	Vanguard Total World Stock Index Fund	0.01228	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0196654	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.98
VOO	Vanguard 500 Index Fund	0.02058	638.59
VIG	Vanguard Dividend Appreciation Index Fund	0.05531	229.76
ACWI	iShares MSCI ACWI ETF	0.01359	147.39
RSP	Invesco S&P 500 Equal Weight ETF	0.210589	202.425
SDY	SPDR S&P Dividend ETF	0.564398	153.075
IWB	iShares Russell 1000 ETF	0.02	380.41
FAS	Direxion Daily Financial Bull 3X Shares	0.116721	157.76
IVE	iShares S&P 500 Value ETF	0.04	221.67
VYM	Vanguard High Dividend Yield Index Fund	0.05777	155.75
SCHV	Schwab U.S. Large-Cap Value ETF	0.0419167	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.864	74.52
PFF	iShares Preferred and Income Securities ETF	0.10796	31.515
VRP	Invesco Variable Rate Preferred ETF	0.158829	24.46
SPYV	SPDR Portfolio S&P 500 Value ETF	0.043133	59.33
DGRO	iShares Core Dividend Growth ETF	0.04	73.905
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0005996	93.56
VB	Vanguard Small Cap Index Fund	0.16649	278.69
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.08932	257.54
BND	Vanguard Total Bond Market Index Fund	0.00046	74.245
BLV	Vanguard Long-Term Bond Fund	0.00296	69.765
KIE	SPDR S&P Insurance ETF	2.00687	57.57
SCHM	Schwab U.S. Mid-Cap ETF	0.249166	32.75
ACWV	iShares MSCI Global Min Vol Factor ETF	0.1136	123.13
RPV	Invesco S&P 500 Pure Value ETF	0.625049	111.55
BSV	Vanguard Short-Term Bond Index Fund	0.00265	78.86
SPHQ	Invesco S&P 500 Quality ETF	0.1	79.82
VFH	Vanguard Financials Index Fund	0.13362	132.405
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00574	76.225
DON	WisdomTree U.S. MidCap Dividend Fund	0.28816	55.91
IYF	iShares U.S. Financials ETF	0.19	129.15
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00614	79.89
FNCL	Fidelity MSCI Financials Index ETF	0.134542	77.08
EGLE	Eagle Bulk Shipping Inc.	0.04	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.026256	49.98
DEUS	Xtrackers Russell US Multifactor ETF	0.11722	62.59
IWR	iShares Russell Mid-Cap ETF	0.09	102.16
IWS	iShares Russell Mid-Cap Value ETF	0.12	152.33
IWV	iShares Russell 3000 ETF	0.02	395.37
IWP	iShares Russell Mid-Cap Growth ETF	0.01138	136.815
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0270358	29.125
SPLG	SPDR Portfolio S&P 500 ETF	0.017672	81.75
EZM	WisdomTree U.S. MidCap Earnings Fund	0.40198	71.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0251196	28.48
AOM	iShares Core Moderate Allocation ETF	0	48.8
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.945
AOK	iShares Core Conservative Allocation ETF	0	40.925
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00436658	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	70.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020352	84.425
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00764	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014451	38.05
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	13.86
PFFD	Global X U.S. Preferred ETF	0.16	19.28
VTHR	Vanguard Russell 3000 Index Fund	0.0185	307.08
VBR	Vanguard Small Cap Value Index Fund	0.29321	231.9
SCHK	Schwab 1000 Index ETF	0.0190852	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.04066	98.62
UYG	ProShares Ultra Financials	0.0946306	88.07
AIEQ	AI Powered Equity ETF	0.54	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.05
IXG	iShares Global Financials ETF	0.08	124.065
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.44933	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.01	93.125
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.53
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.79
FTLS	First Trust Long/Short Equity ETF	0	71.78
FXO	First Trust Financials AlphaDEX Fund	0.000001	61.76
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.28	39.705
IAK	iShares U.S. Insurance ETF	1.36	133.765
ILCB	iShares Morningstar U.S. Equity ETF	0.01792	95.95
ILCG	iShares Morningstar Growth ETF	0.02	103.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1201	257.58
VAMO	Cambria Value and Momentum ETF	0.9	36.2499
RWL	Invesco S&P 500 Revenue ETF	0.071687	120.79
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CSM	ProShares Large Cap Core Plus	0.307022	80.035
CZA	Invesco Zacks Mid-Cap ETF	0.737	116.56
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	56.86
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03013	90.45
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.55
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066039	56.6
ESGU	iShares ESG Aware MSCI USA ETF	0.10754	150.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.17893	107.61
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.67
FDLO	Fidelity Low Volatility Factor ETF	0.5	68.49
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.73
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00998	44.24
ISMD	Inspire Small/Mid Cap Impact ETF	0.214613	42.73
IUSB	iShares Core Total USD Bond Market ETF	0.00036	46.67
IYLD	iShares Morningstar Multi-Asset Income ETF	0.02	22.37
IYY	iShares Dow Jones U.S. ETF	0.02	169.01
JHMF	John Hancock Multifactor Financials ETF	0.32	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.74
ILCV	iShares Morningstar Value ETF	0.03507	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.08678	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07	83.375
IMCV	iShares Morningstar Mid-Cap Value ETF	0.17815	88.12
ISCB	iShares Morningstar Small-Cap ETF	0.21	69.82
ISCG	iShares Morningstar Small-Cap Growth ETF	0.21381	59.18
ISCV	iShares Morningstar Small-Cap Value ETF	0.4	74.14
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.52	86.96
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.37138	121.235
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.438	185.28
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0862	42.51
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.018485	301.21
NULV	Nuveen ESG Large-Cap Value ETF	0.43	47.925
NUMV	Nuveen ESG Mid-Cap Value ETF	0.210811	41.14
NUO	Nuveen Ohio Quality Municipal Income Fund	1.47	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022312	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.073075	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.216427	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.110197	125.185
PBP	Invesco S&P 500 BuyWrite ETF	0.020992	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.019	69.605
PFM	Invesco Dividend Achievers ETF	0.046581	54.11
PKW	Invesco BuyBack Achievers ETF	0.258	139.43
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.595
PWS	Pacer WealthShield ETF	0.03	33.245
PY	Principal Value ETF	0.731868	53.7
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.464	84.285
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.63	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.014324	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.06399	150.3
RNMC	First Trust Mid Cap US Equity Select ETF	0.17	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0347428	61.42
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.25
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	48.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.034645	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.178	168.36
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.02	49.34
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.18	79.88
SMMD	iShares Russell 2500 ETF	0.32	81.51
SPMO	Invesco S&P 500 Momentum ETF	0.06	121.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.42634	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0197027	189.86
SPVM	Invesco S&P 500 Value with Momentum ETF	1.21613	72.01
SPVU	Invesco S&P 500 Enhanced Value ETF	0.201378	61.26
SPXE	ProShares S&P 500 ex-Energy ETF	0.0211406	74.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.0306416	107.45
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0228565	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021786	56.94
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04812	25.275
TOK	iShares MSCI Kokusai ETF	0.01447	142
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.34	98.86
URTH	iShares MSCI World ETF	0.01375	191.77
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.40792	51.8
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.556717	99.99
VFMF	Vanguard U.S. Multifactor ETF	0.08929	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0	208.55
VFVA	Vanguard U.S. Value Factor ETF	0.05	143.59
VLU	SPDR S&P 1500 Value Tilt ETF	0.04063	225.54
VONE	Vanguard Russell 1000 Index Fund	0.01932	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0	118.7
VOOV	Vanguard S&P 500 Value Index Fund	0.04441	214.215
VSDA	VictoryShares Dividend Accelerator ETF	0.865636	58.315
VTC	Vanguard Total Corporate Bond ETF	0.00181	77.84
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.869	56.525
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	6.125
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.44	37.415
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.05	37.755
IUS	Invesco RAFI Strategic US ETF	0.05633	60.515
SUSL	iShares ESG MSCI USA Leaders ETF	0.03785	122.885
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
BNDW	Vanguard Total World Bond ETF	0	69
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.32324	87.23
XWD.TO	iShares MSCI World Index ETF	0.01	111.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.57	59.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0303	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1322	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01085	76.25
VMO.TO	Vanguard Global Momentum Factor ETF	0.08591	85.19
VVL.TO	Vanguard Global Value Factor ETF	0.02091	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.02053	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02022	110.51
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.05514	106.03
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.05429	73.23
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01821	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01793	119.02
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01843	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01843	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.19454	39.74
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.02055	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02055	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06739	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06739	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.11948	98.98
VEIPX	Vanguard Equity Income Fund	0.11948	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0114	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0114	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0114	52.45
SPGP	Invesco S&P 500 GARP ETF	1.215	117.46
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01416	49.89
REVS	Columbia Research Enhanced Value ETF	0.16	30.1
LOUP	Innovator Loup Frontier Tech ETF	0.02	76.705
AFMC	First Trust Active Factor Mid Cap ETF	0.12	37.49
AFLG	First Trust Active Factor Large Cap ETF	0.11	40.82
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	27.23
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	30.39
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.016	40.9
FSMD	Fidelity Small-Mid Factor ETF	0.27	47.26
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	35.09
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.63
QLV	FlexShares US Quality Low Volatility Index Fund	0.7737	74.755
SNPE	Xtrackers S&P 500 ESG ETF	0.031926	64.05
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0216029	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0151543	22.995
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.866833	47.57
VALT	ETFMG Sit Ultra Short ETF	0.29	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.02289	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	50.23
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.06	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	49.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	51.425
IEFN	iShares Evolved U.S. Financials ETF	0.16	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	55.08
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.45	50.13
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	50.7
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	40.015
NULC	Nuveen ESG Large-Cap ETF	0.18	49.2
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	47.53
STLV	iShares Factors US Value Style ETF	0.27825	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	43.81
STLG	iShares Factors US Growth Style ETF	0.71	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	43.035
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	49.855
AVUS	Avantis U.S. Equity ETF	0.06	117.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	61.97
SFYX	SoFi Next 500 ETF	0.22	17.325
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.06	68.445
RECS	Columbia Research Enhanced Core ETF	0.08	41.595
RESP	WisdomTree U.S. ESG Fund	0.0012587	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00665	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	118.25
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	115.54
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	54.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	35.785
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	45.27
USXF	iShares ESG Advanced MSCI USA ETF	0.05016	59.13
EAOK	iShares ESG Aware Conservative Allocation ETF	0.01	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.6499
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.02	42.815
EAOR	iShares ESG Aware Growth Allocation ETF	0.02	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	44.695
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	73.045
EFIV	SPDR S&P 500 ESG ETF	0.030395	67.92
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2179	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0297	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09727	35.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04996	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10811	49.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00813	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00499	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00336	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00173	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00153	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.511691	58.33
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0270778	48.155
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.855
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02	53.03
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.95
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.07047	47.28
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.8
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17	75.179
DFUS	Dimensional U.S. Equity ETF	0.0191588	75.77
DFAT	Dimensional U.S. Targeted Value ETF	0.157251	66.655
DFAS	Dimensional U.S. Small Cap ETF	0.147283	76.36
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0538354	41.435
GTR	WisdomTree Target Range Fund	0.0002905	26.125
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.23
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00588534	60.026
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	10.444
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.193656	229.25
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01318	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01664	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01413	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18605	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00055	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02666	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0098	95.09
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0556041	170.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00588534	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11091	10.078
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.74
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02033	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02039	51.682
WTV	WisdomTree U.S. Value Fund	0.0042804	100.32
VTSAX	Vanguard Total Stock Market Index Fund	0.01826	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02936	4135.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01253	36.372
VFINX	Vanguard 500 Index Fund	0.02058	640.46
VFAIX	Vanguard Financials Index Fund	0.13362	66.69
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00346	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	31.4
CLSE	Convergence Long/Short Equity ETF	0	28.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05109	70.48
AVSU	Avantis Responsible U.S. Equity ETF	0.06	79.88
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.21	32.25
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00942	8276
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00963557	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00963557	456.25
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0556041	203.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01708	718.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.56	46905
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04525	6.573
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02855	10.695
G500.L	Invesco S&P 500 UCITS ETF	0.02	8990
HSPD.L	HSBC S&P 500 UCITS ETF	0.02059	70.24
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02824	4.754
I500.L	iShares S&P 500 Swap UCITS ETF	0.0298	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09951	15.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06758	11.384
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11114	58.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00588534	71.4025
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1172	5240
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.044	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02098	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00588534	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00588534	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42	109.975
SPX5.L	SPDR S&P 500 UCITS ETF	0.021455	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00483	4.19425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	2556.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.552879	23.74
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.869108	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0063	8.317
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01253	61.415
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02039	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01253	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02039	50.051
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.096	139.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.12	9.874
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210667	111.83
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210667	9.795
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.05088	273.775
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01575	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0307551	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.076762	43.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9515
JCPI	JPMorgan Inflation Managed Bond ETF	0	48.49
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.31
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.31
VBTIX	Vanguard Total Bond Market Index Fund	0.00046	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16649	132.91
VITSX	Vanguard Total Stock Market Index Fund	0.01826	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00207593	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.955
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.019239	43.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	37.13
XHYF	BondBloxx US High Yield Financial & REIT Sector ETF	0.22	37.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	35.76
DFUV	Dimensional US Marketwide Value ETF	0.0583372	50.555
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.17484	29.425
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1935	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0061	41.38
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578665	31.43
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.64	6.6216
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.823
IWRD.L	iShares MSCI World UCITS ETF	0.011	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07989	9.555
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01724	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08	10.836
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01516	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02098	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01601	12273
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01228	7.3436
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17267	8.547
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	95.99
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33913	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0205933	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0205933	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00588534	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00597602	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0307551	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0205933	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0205933	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.102813	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00588534	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0307551	100.209
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.16	1164.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00588534	423.38
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.895127	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00588534	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021455	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01927	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01859	32.762
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1172	60.75
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02033	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02889	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0301	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.038893	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2112	68.665
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	0.51047	12.618
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0181	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04	7467
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0409693	160.34
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00963557	540.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.18691	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20282	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.02027	128.62
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.511691	49.0737
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30941	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01282	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22913	6.954
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.102813	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0205933	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0364	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00782	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021455	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02033	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2112	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.102813	15.29
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.511691	4267.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09951	10.085
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.193656	229.75
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0351342	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01748	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29366	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02098	13.229
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.17267	8.113
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057913	256.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9507.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.225714	86.04
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	2972
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.571227	70.98
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.155849	63.89
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.044	34.28
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4265
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.497495	10161
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07	1297.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00457	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00055	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.436
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04525	4.6639
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00055	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00055	6.035
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00483	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02666	5.047
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00055	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02039	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0556041	170.776
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00055	4.6715
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.36142	805.35
NAESX	Vanguard Small Cap Index Fund	0.16649	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00046	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.515
AVIE	Avantis Inflation Focused Equity ETF	0.14	72.46
DFSU	Dimensional US Sustainability Core 1 ETF	0.0685097	44.425
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.995
SFLR	Innovator Equity Managed Floor ETF	0.02	37.16
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.540732	29.48
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.84	29.995
FYLG	Global X Financials Covered Call & Growth ETF	0.07	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	666.05
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.511691	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01752	11.122
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.12	8.309
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06634	14.914
SPYI	Neos S&P 500(R) High Income ETF	0	52.9501
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.038893	42.865
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	48.51
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.29321	99.71
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03478	85.83
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.16	13.384
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1335	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210667	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02059	59.014
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05777	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0174652	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00346	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00258	9.11
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0	22.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00483	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0205933	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02033	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02033	132.085
BALT	Innovator Defined Wealth Shield ETF	0.02	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07592	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210667	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.37
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04525	4.3245
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01516	12.612
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0224	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00296	10.58
VWUSX	Vanguard U.S. Growth Fund	0.01	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02033	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29718	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15974
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1172	72.325
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.36142	9.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00231	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.01966	108.64
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.155849	53.7
IQQW.DE	iShares MSCI World UCITS ETF	0.01138	81.818
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.56	640.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2126	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0265953	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.096	102.16
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0301	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.228
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.16	15.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01756	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01253	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00457	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01747	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34024	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01877	3449
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02039	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6875
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0185199	14.77
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02666	4.2418
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.56	538.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02094	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00597602	234.4
VEXPX	Vanguard Explorer Fd	0.45506	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.01714	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01747	5.479
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	31000
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.571227	61.78
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01747	8.031
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	423.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02889	39.325
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.044	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00588534	5223.45
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7156
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01253	44.961
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.895127	0.4748
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00483	3.6474
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.571227	9.187
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00055	67.635
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.102813	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00055	4.3028
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.157421	10.01
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0193771	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2112	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.102813	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.9465
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02059	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42	10.516
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.096	117.62
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.225714	72.36
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.05088	230.3
WSCR.L	UBS (IRL) ETF PLC	0.51047	871.05
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	16.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.571227	84.45
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01927	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02039	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06758	17.75
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.497495	116.68
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02039	44.932
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03498	102.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01633	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.318
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.12	7.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2112	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01747	7.4925
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1172	60.77
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057913	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16649	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00614	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02879	42.6
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.09	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021455	696.26
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.05088	20032
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03301	2949.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7317
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	29.375
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.2	33.4
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	30.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02666	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	69.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.102813	10247
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22988	6.0585
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00231	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.01282	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17267	75.35
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.157421	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42	8042
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207836	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02666	5.731
VEXRX	Vanguard Explorer Fund	0.45506	112.39
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05531	62.3
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02058	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210667	11.508
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00574	20.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0224	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33132	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00265	10.33
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03301	37.98
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01228	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021455	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01579	9.558
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.34798	7.9616
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00126	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24	931.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.6
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07946	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	42.515
FPFD	Fidelity Preferred Securities & Income ETF	0.1	21.97
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	30.025
FDLS	Inspire Fidelis Multi Factor ETF	1.03535	39.005
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.024314	40.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.21	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00963557	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	62	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10462	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	45.15
PXLV	Invesco S&P 500 Value with Momentum ETF	1.21613	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0200397	17.77
JKL	iShares Morningstar Small-Cap Value ETF	0.4	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
DFLV		0.00024753	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02033	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0.23	83.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00046	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.855
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17267	5.608
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04525	5.751
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	7.047
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00483	3.9912
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.64	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9584
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01228	7.73
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	9.0027
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04525	5.5246
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01413	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00483	4.3416
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02824	4.94975
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19153	33.925
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.2
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
BKWO	BNY Mellon Women's Opportunities ETF	0.94	37.6488
IVV.AX	iShares S&P 500 ETF	0.02	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.69
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.202087	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.298513	39.36
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0170306	38.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02033	111.06
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01576	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03039	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01826	486.22
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.12952	75.32
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02738	65.56
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08469	82.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.29
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00135	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09616	44.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05039	144.77
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.1707	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.365
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.44933	77.4
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01617	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0307551	172.539
DCOR	Dimensional ETF Trust	0.0572183	76.71
IWRD.AS	iShares MSCI World UCITS ETF	0.01168	81.845
AVLC	American Century ETF Trust	0.09	82.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00046	9.78
VCOBX	Vanguard Core Bond Admiral	0.00258	18.22
IRTR	iShares Trust	0	31.41
ITDG	iShares Trust	0.01	39.47
ITDI	iShares Trust	0.01	39.46
ITDH	iShares Trust	0.01	39.425
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0.01	33.8
ITDD	Integrated Data Corp.	0.01	36.59
ITDE	iShares Trust	0.01	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	53.07
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.59	38.515
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.27	77.86
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.234
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	628.054
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.56	538.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.645
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.6145
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02824	4.7403
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02666	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01348	7.5204
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04525	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03301	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.06	38.765
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	36.665
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.49	37.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01354	113.24
VPLS	Vanguard Core Plus Bond ETF	0.00112	78.405
VCRB	Vanguard Core Bond ETF	0.00078	78.185
VTBNX	Vanguard Total Bond Market II Idx I	0.00034	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02033	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.77
ISPY	ProShares Trust ProShares S&P 5	0.0175512	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01826	311.51
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0819066	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.0206	32.72
EHLS	Even Herd Long Short ETF	0.28	25.81
STXM	Strive Mid-Cap ETF	0.31	31.08
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021455	14.416
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.38	27.915
OPTZ	Optimize Strategy Index ETF	0.24	38.445
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021455	585.4
VTWIX	Vanguard Total World Stock Index I	0.01228	298.81
FSCS		0.000001	37.465
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021455	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00588534	252.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164982	52.73
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.08	50.89
SPYM	Tradr 2X Long SPY Monthly ETF	0.020795	81.715
DXUV	Dimensional ETF Trust	0.0572807	63.4
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.511691	57.76
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.52	29.2833
BKDV	BNY Mellon Dynamic Value ETF	2.46	31.05
ITDJ	iShares Trust	0.01	30.665
FSGS		0.000001	30.945
NXTV	Simplify Next Intangible Value Index ETF	0.122806	25.5002
AVUQ	Avantis U.S. Quality ETF	0	60.875
DSPY	Tema ETF Trust	0.01	60.19
WSML	iShares MSCI World Small-Cap ETF	0.12	33.37
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.88
CGVV	Capital Group Equity ETF Trust	1.38	29
XOEF	iShares Trust	0.07	27.46
VFFSX	Vanguard 500 Index Fund	0.02058	339.57
URSP	ProShares Trust	0.156838	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.4499
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.835197	21.73
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.8499
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	54
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02059	58.9
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0205933	11.278
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.102813	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.102813	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.210667	11.468
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.72
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2112	53.92
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0301	43.41
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01962	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.73
BEDY	BNY Mellon Enhanced Dividend and Income ETF	3.4	28.42
REMC	Columbia Research Enhanced Mid Cap ETF	0.3	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.0008135	25.23
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0	37.43
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.44

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