Profile

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Company Name	Assurant, Inc.	Fidelity National Financial, Inc.	Ryan Specialty Holdings, Inc.	MGIC Investment Corporation	First American Financial Corporation	Essent Group Ltd.
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	$9.66B	$15.82B	$8.61B	$6.31B	$6.17B	$6.07B
Employees	14.20K	23.53K	5.56K	0.56K	19.04K	0.56K
CEO	Keith Warner Demmings	Michael Joseph Nolan	Timothy William Turner	Timothy James Mattke CPA	Mark Edward Seaton	Mark Anthony Casale

Ratings

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

Trading

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Last Close	$190.5	$55.12	$66.22	$26.58	$59.96	$58.71
High 52	$228.68	$66.59	$76.02	$28.52	$70.63	$64.91
Low 52	$164.8	$49	$56.16	$21.66	$53.25	$52.73
Price vs. 52 Week High	-16.7 %	-17.22 %	-12.89 %	-6.8 %	-15.11 %	-9.55 %
Price vs. 52 Week Low	15.59 %	12.49 %	17.91 %	22.71 %	12.6 %	11.34 %

Total Return

	AIZ	FNF	RYAN	MTG	FAF	ESNT
1 Month Return	-2.77 %	-0.2 %	1.47 %	1.33 %	5.12 %	1.35 %
3 Month Return	0.09 %	-8.39 %	-7.96 %	14.52 %	-0.03 %	8.34 %
6 Month Return	-4.23 %	1.6 %	5.95 %	16.12 %	3.92 %	7.76 %
9 Month Return	0.09 %	-6.43 %	-5.96 %	4.52 %	-5.23 %	-6.38 %
YTD Return	-10.66 %	-1.82 %	3.21 %	12.1 %	-3.97 %	7.84 %
1 Year Return	15.59 %	12.49 %	17.91 %	22.71 %	12.6 %	5.18 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Dividend Yield Percentage (TTM)	1.64 %	3.44 %	0.68 %	1.96 %	3.6 %	1.97 %
Dividend Paid and Capex Coverage Ration (TTM)	7.14 %	9.95 %	3.02 %	5.73 %	1.8 %	6.53 %
Dividend Per Share (TTM)	3.12 %	1.98 %	0.46 %	0.52 %	2.16 %	1.18 %
Payout Ratio (TTM)	23.78 %	188.77 %	209.02 %	16.93 %	139.66 %	16.61 %

Profitability

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Gross Profit Margin TTM	75.78 %	57.37 %	54.53 %	91.5 %	130.84 %	99.19 %
Return on Assets TTM	1.92 %	0.29 %	0.51 %	11.85 %	1.02 %	10.04 %
Return on Equity TTM	13.02 %	3.68 %	8.38 %	14.95 %	3.2 %	12.98 %
Return on Capital Employed TTM	2.56 %	0.68 %	8.18 %	7.84 %	2.63 %	8.38 %
Net Income Per EBT TTM	81.95 %	56.66 %	18.26 %	78.73 %	77.86 %	85.2 %
EBT Per Ebit TTM	100 %	89.66 %	61.56 %	191.97 %	53.12 %	150.77 %
EBIT Per Revenue TTM	6.78 %	5.12 %	16.88 %	42.01 %	8.36 %	56.26 %
Cash Flow To Debt Ratio TTM	78.83 %	143.06 %	12.63 %	-	30.87 %	-
Receivables Turnover TTM	1.31	0.72	6.15	-	-	18.83
Payables Turnover TTM	1.14	0.56	-	-	-1.95	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1535.22 %	2063.09 %	1385.73 %	-	-	2315.34 %
Asset Turnover TTM	34.5 %	11.15 %	26.9 %	18.66 %	29.58 %	13.89 %
Operating Cash Flow Per Share TTM	32.03	25	3.88	3.11	7.47	8.42
Free Cash Flow Per Share TTM	30.65	23	3.43	3.1	5.46	8.3
Cash Per Share TTM	8042.48 %	11226.01 %	161.5 %	2492.89 %	1970.23 %	202.24 %
Operating Cash Flow Sales Ratio TTM	13.61 %	62.29 %	18.37 %	62.16 %	16.91 %	86.57 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.7 %	92.01 %	88.52 %	99.83 %	73.14 %	98.56 %
Cash Flow Coverage Ratios TTM	78.83 %	143.06 %	12.63 %	-	30.87 %	-
Price To Free Cash Flows Ratio TTM	6.14	2.52	19.91	8.34	10.88	7.11
Price To Operating Cash Flows Ratio TTM	5.95	2.3	17.54	8.56	8.03	7.11
Price Cash Flow Ratio TTM	5.95	2.3	17.54	8.56	8.03	7.11

Income Statement (TTM)

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Revenue	$11.88B	$2.84B	$2.52B	$1.21B	$6.12B	$1.27B
Gross Profit	$9.11B	$2.63B	$0.92B	$1.21B	$6.12B	$1.27B
Gross Profit Ratio	76.71%	92.64%	36.75%	100%	100%	100%
EBITDA	$1.26B	$2.59B	$0.6B	$1B	$0.52B	$0.9B
Net Income	$0.76B	$1.27B	$0.09B	$0.76B	$0.13B	$0.73B
EPS Diluted	14.46	4.65	0.07	2.89	1.26	6.85

Balance Sheet (MRQ)

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Long Term Debt	$2.08B	$4.71B	$3.23B	$0.64B	$1.55B	$0.49B
Total Liabilities	$29.91B	$86.84B	$8.55B	$1.36B	$9.98B	$1.51B
Total Equity	$5.11B	$8.53B	$1.1B	$5.17B	$4.93B	$5.6B
Total Investments	$8.54B	$51.95B	$0.08B	$5.87B	$8.65B	$5.88B
Total Debt	$2.08B	$4.71B	$3.46B	$0.64B	$2.42B	$0.49B
Total Assets	$35.02B	$95.37B	$9.65B	$6.55B	$14.91B	$7.11B

Cash Flow Statement (TTM)

	AIZ	FNF	RYAN	MTG	FAF	ESNT
Net Income	$0.76B	$1.27B	$0.23B	$0.76B	$0.13B	$0.73B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.16B	$-0.53B	$-0.08B	$-0.13B	$-0.22B	$-0.12B
Operating Cash Flow	$1.33B	$6.82B	$0.51B	$0.73B	$0.9B	$0.86B
Capital Expenditure	$-0.22B	$0B	$-0.05B	$-0B	$-0.22B	$-0.01B

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ETFs With Exposure to AIZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019269	625.68
XLF	Financial Select Sector SPDR Fund	0.135781	52.655
VTI	Vanguard Total Stock Market Index Fund	0.02	308.33
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	47.215
IWD	iShares Russell 1000 Value ETF	0.03465	197.39
USMV	iShares MSCI USA Min Vol Factor ETF	0.32287	93.605
SSO	ProShares Ultra S&P500	0.0142717	100.015
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0130456	179.48
UPRO	ProShares UltraPro S&P500	0.0101906	94.61
IWF	iShares Russell 1000 Growth ETF	0.00198	428.565
IVV	iShares Core S&P 500 ETF	0.01842	628.65
SCHB	Schwab U.S. Broad Market ETF	0.0160985	24.165
VT	Vanguard Total World Stock Index Fund	0.01184	129.845
SCHX	Schwab U.S. Large-Cap ETF	0.017439	24.775
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01692	136.98
VOO	Vanguard 500 Index Fund	0.02075	575.13
VIG	Vanguard Dividend Appreciation Index Fund	0.0529	207.535
ACWI	iShares MSCI ACWI ETF	0.01359	129.78
RSP	Invesco S&P 500 Equal Weight ETF	0.189	186.13
SDY	SPDR S&P Dividend ETF	0.614422	139.965
IWB	iShares Russell 1000 ETF	0.01722	343.995
FAS	Direxion Daily Financial Bull 3X Shares	0.091842	170.89
IVE	iShares S&P 500 Value ETF	0.0395	198.9
VYM	Vanguard High Dividend Yield Index Fund	0.05433	135.71
SCHV	Schwab U.S. Large-Cap Value ETF	0.0388084	28.205
SPLV	Invesco S&P 500 Low Volatility ETF	0.864	73.055
PFF	iShares Preferred and Income Securities ETF	0.11686	31.295
SPYV	SPDR Portfolio S&P 500 Value ETF	0.041393	53.3
DGRO	iShares Core Dividend Growth ETF	0.03578	65.275
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0005996	85.585
VB	Vanguard Small Cap Index Fund	0.17426	245.34
IUSV	iShares Core S&P U.S. Value ETF	0.03745	96.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.08932	237.38
BND	Vanguard Total Bond Market Index Fund	0	72.995
KIE	SPDR S&P Insurance ETF	1.80456	57.515
SCHM	Schwab U.S. Mid-Cap ETF	0.219307	28.9
ACWV	iShares MSCI Global Min Vol Factor ETF	0.1136	118
RPV	Invesco S&P 500 Pure Value ETF	0.516	95.335
SPHQ	Invesco S&P 500 Quality ETF	0.1	71.985
VFH	Vanguard Financials Index Fund	0.12697	128.56
DON	WisdomTree U.S. MidCap Dividend Fund	0.0036851	51.78
IYF	iShares U.S. Financials ETF	0.16145	121.915
FNCL	Fidelity MSCI Financials Index ETF	0.12048	74.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	43.075
IWR	iShares Russell Mid-Cap ETF	0.08179	94.165
IWS	iShares Russell Mid-Cap Value ETF	0.10761	136.085
IWV	iShares Russell 3000 ETF	0.01647	356.195
IWP	iShares Russell Mid-Cap Growth ETF	0.01138	139.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0247084	25.05
SPLG	SPDR Portfolio S&P 500 ETF	0.019486	73.6
EZM	WisdomTree U.S. MidCap Earnings Fund	0.003879	64.225
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.02396	24.5
FVD	First Trust Value Line Dividend Index Fund	0.41	45.575
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0038374	23.025
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	62.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018291	75.975
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00764	213.42
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	35.44
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.06
PFFD	Global X U.S. Preferred ETF	0.05	19.225
VTHR	Vanguard Russell 3000 Index Fund	0.01749	276.565
VBR	Vanguard Small Cap Value Index Fund	0.30726	203.27
SCHK	Schwab 1000 Index ETF	0.0175866	30.22
VONV	Vanguard Russell 1000 Value Index Fund	0.04169	86.62
UYG	ProShares Ultra Financials	0.0586345	96.1
AIEQ	AI Powered Equity ETF	0.54	42.825
IXG	iShares Global Financials ETF	0.07392	111.88
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.558	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.25
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.13	118.945
FTLS	First Trust Long/Short Equity ETF	0.18	65.995
FXO	First Trust Financials AlphaDEX Fund	0.32	57.05
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.28	39.95
IAK	iShares U.S. Insurance ETF	1.14426	129.18
ILCB	iShares Morningstar U.S. Equity ETF	0.01792	86.75
ILCG	iShares Morningstar Growth ETF	0.02	97.585
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1122	228.705
VAMO	Cambria Value and Momentum ETF	0.75	30.6241
RWL	Invesco S&P 500 Revenue ETF	0.064	105.4
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CSM	ProShares Large Cap Core Plus	0.257112	71.245
CZA	Invesco Zacks Mid-Cap ETF	0.737	109.3
DIVB	iShares U.S. Dividend and Buyback ETF	0.05131	51.31
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002813	81
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	18.039
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	50.525
ESGU	iShares ESG Aware MSCI USA ETF	0.10754	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17893	101.18
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.055
FDLO	Fidelity Low Volatility Factor ETF	0.48	63.275
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.27	54.46
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00998	43.225
ISMD	Inspire Small/Mid Cap Impact ETF	0.214613	37.31
IUSB	iShares Core Total USD Bond Market ETF	0.00036	45.858
IYY	iShares Dow Jones U.S. ETF	0.0174	152.81
JHMF	John Hancock Multifactor Financials ETF	0.32	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.04	74.42
ILCV	iShares Morningstar Value ETF	0.03507	84.785
IMCB	iShares Morningstar Mid-Cap ETF	0.08678	81.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07	81.185
IMCV	iShares Morningstar Mid-Cap Value ETF	0.17815	78.075
ISCB	iShares Morningstar Small-Cap ETF	0.19154	60.425
ISCG	iShares Morningstar Small-Cap Growth ETF	0.21381	51.0057
ISCV	iShares Morningstar Small-Cap Value ETF	0.38035	64.705
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.52	79.64
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.95	118.12
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.370585	175.475
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0862	41.838
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016694	268.095
NULV	Nuveen ESG Large-Cap Value ETF	0.43	42.41
NUMV	Nuveen ESG Mid-Cap Value ETF	0.210811	36.965
NUO	Nuveen Ohio Quality Municipal Income Fund	1.47	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	57.88
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088111	125.123
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.190261	131.795
ONEY	SPDR Russell 1000 Yield Focus ETF	0.110197	112.54
PBP	Invesco S&P 500 BuyWrite ETF	0.02	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.019	62.89
PFM	Invesco Dividend Achievers ETF	0.04	48.9061
PKW	Invesco BuyBack Achievers ETF	0.258	126.895
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.37
PWS	Pacer WealthShield ETF	0.03	30.59
PY	Principal Value ETF	0.00632821	50.64
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.464	75.39
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.63	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.014324	164.155
QWLD	SPDR MSCI World StrategicFactors ETF	0.06399	135.496
RNMC	First Trust Mid Cap US Equity Select ETF	0.17	31.68
ROUS	Hartford Multifactor US Equity ETF	0.033599	54.35
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.8	36.555
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	47.71
SHE	SPDR SSGA Gender Diversity Index ETF	0.034645	125.32
SIZE	iShares MSCI USA Size Factor ETF	0.178	157.605
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.02	48.435
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.16	70.2
SMMD	iShares Russell 2500 ETF	0.15651	70.31
SPMO	Invesco S&P 500 Momentum ETF	0.06	112.17
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0162418	160.165
SPVM	Invesco S&P 500 Value with Momentum ETF	0.99	61.175
SPVU	Invesco S&P 500 Enhanced Value ETF	0.177	52.8
SPXE	ProShares S&P 500 ex-Energy ETF	0.0191567	67.65
SPXT	ProShares S&P 500 ex-Technology ETF	0.0277578	96.69
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0193814	68.58
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0198	51.425
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04812	25.04
TOK	iShares MSCI Kokusai ETF	0.01447	127.55
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.34	86.075
URTH	iShares MSCI World ETF	0.01375	170.945
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	0.44767	51.2113
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.556717	85.76
VFMF	Vanguard U.S. Multifactor ETF	0.1	136.899
VFMO	Vanguard U.S. Momentum Factor ETF	0	173.31
VFVA	Vanguard U.S. Value Factor ETF	0.05	124.035
VLU	SPDR S&P 1500 Value Tilt ETF	0.038036	196.457
VONE	Vanguard Russell 1000 Index Fund	0.01934	284.565
VONG	Vanguard Russell 1000 Growth Index Fund	0	110.285
VOOV	Vanguard S&P 500 Value Index Fund	0.04399	192.22
VSDA	VictoryShares Dividend Accelerator ETF	0.865636	53.27
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.869	55.235
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	6.8
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.44	34.6
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.05	30.075
IUS	Invesco RAFI Strategic US ETF	0.051	52.42
SUSL	iShares ESG MSCI USA Leaders ETF	0.03785	109.56
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
BNDW	Vanguard Total World Bond ETF	0	68.8272
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.54
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	63.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.32324	85.97
XWD.TO	iShares MSCI World Index ETF	0.01	100.35
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.59	55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0298	50.96
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1322	26.14
VMO.TO	Vanguard Global Momentum Factor ETF	0.11233	69.64
VVL.TO	Vanguard Global Value Factor ETF	0.02525	55.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	201.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01816	104.58
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.56
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	37.7
VQNPX	Vanguard Growth and Income Fund	0.01	66.93
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.21
VIIIX	Vanguard Institutional Index Fund	0.02	509.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02075	509.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06603	159.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	321.82
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.09	94.35
VEIPX	Vanguard Equity Income Fund	0.08	45.03
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.11
SPGP	Invesco S&P 500 GARP ETF	1.215	109.995
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.48
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.5
REVS	Columbia Research Enhanced Value ETF	0.08	26.84
LOUP	Innovator Loup Frontier Tech ETF	0.02	61.29
AFMC	First Trust Active Factor Mid Cap ETF	0.12	32.78
AFLG	First Trust Active Factor Large Cap ETF	0.11	36.625
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	36.48
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	34.24
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	24.13
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	27.58
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.016	40.705
FSMD	Fidelity Small-Mid Factor ETF	0.23	42.45
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	31.935
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	32.13
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	88.965
QLV	FlexShares US Quality Low Volatility Index Fund	0.495	68.715
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0278201	24.685
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0144592	22.565
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.866833	43.375
VALT	ETFMG Sit Ultra Short ETF	0.29	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.22
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.02	110.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	37.7688
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	40.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	36.25
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	50.61
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	45.49
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	41.575
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	45.455
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	45.527
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	47.475
IEFN	iShares Evolved U.S. Financials ETF	0.16	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	34.475
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	37.04
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	51.005
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.28624	42.87
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	31.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	44
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	46.495
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	41.57
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	38.255
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	36.675
NULC	Nuveen ESG Large-Cap ETF	0.18	49.35
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	45.77
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	44.24
STLV	iShares Factors US Value Style ETF	0.27825	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	31.39
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	40.2401
STLG	iShares Factors US Growth Style ETF	0.71	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	35.748
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	41.18
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	36.94
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	54.6999
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	37.105
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	38.39
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	44.93
AVUS	Avantis U.S. Equity ETF	0.05	102.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	54.9399
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.06	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	37.42
RESP	WisdomTree U.S. ESG Fund	0.0012587	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	49.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	42.515
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	105.1
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	100.49
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	51.215
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	32.96
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	37.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	35.03
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	42.43
USXF	iShares ESG Advanced MSCI USA ETF	0.05016	54.765
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	49.47
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	39.435
VIRS	Pacer BioThreat Strategy ETF	0.07	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	29.74
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	68.225
EFIV	SPDR S&P 500 ESG ETF	0.027788	59.425
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1894	38.69
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0271	44.3
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.14
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.94
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09727	31.66
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04996	96.17
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10811	45.2
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	0.000229764	43.055
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	19.625
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.795
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	0.02017	48.2194
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2032	40.99
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.0623
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.07047	47.105
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.7801
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01355	68.015
DFUS	Dimensional U.S. Equity ETF	0.000167295	67.975
DFAT	Dimensional U.S. Targeted Value ETF	0.000227891	56.77
DFAS	Dimensional U.S. Small Cap ETF	0.000727597	66.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000444015	36.625
GTR	WisdomTree Target Range Fund	0.0002905	24.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	9.689
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01318	101.98
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00542	79.788
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01792	130.945
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01664	98.538
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01558	86.05
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18605	62.32
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01571	77.618
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01837	5.3252
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0183	53.552
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0098	84.54
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11091	9.392
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	350.76
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02449	50.414
WTV	WisdomTree U.S. Value Fund	0.0042804	88.065
VTSAX	Vanguard Total Stock Market Index Fund	0.02	149.69
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3629.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01418	36.46
VFINX	Vanguard 500 Index Fund	0.02	578.19
VFAIX	Vanguard Financials Index Fund	0.13	64.08
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.36
CLSE	Convergence Long/Short Equity ETF	0.45	23.285
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08	12.785
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05109	67.355
AVSU	Avantis Responsible U.S. Equity ETF	0.05	69.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.21	28.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00942	7274
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01708	646
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.25453	40057.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04421	6.2885
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.0815
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02855	9.5715
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.025	4.886
I500.L	iShares S&P 500 Swap UCITS ETF	0.0298	7.663
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09951	14.025
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00542	4.74625
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00542	93.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06758	10.53
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11114	51.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02098	12.926
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02103	4.13455
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	153.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	409.525
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	2523.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0063	7.725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01418	59.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02449	58.85
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01418	49.4575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02449	48.0025
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10298	8.314
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01575	9.582
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.076762	39.6846
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.17
JCPI	JPMorgan Inflation Managed Bond ETF	0	48
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	40.83
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17426	116.67
VITSX	Vanguard Total Stock Market Index Fund	0.02	149.71
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00207593	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	30.3566
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	31.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	29.595
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	31.55
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	34.765
TSPA	T. Rowe Price US Equity Research ETF	0.019239	39.34
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	34.13
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	33.58
DFUV	Dimensional US Marketwide Value ETF	0.00063571	43.21
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.17484	28.93
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	40.8844
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51	28.17
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.14783	5.6099
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.057
IWRD.L	iShares MSCI World UCITS ETF	0.011	6381
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	119.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07989	8.673
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	9.617
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01516	10.124
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02098	7.128
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01601	10859
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01228	6.7818
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17267	8.3
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.19
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	87.742
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01873	573.44
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01792	130.81
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.13302	1136
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01873	10.568
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7445.17
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.704
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02052	87.73
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.58
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0181	645.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	10.962
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04	6630.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.18691	6.7811
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20282	6.522
INAA.SW	iShares MSCI North America UCITS ETF	0.02027	115.96
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30941	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01282	9.0626
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22913	6.802
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0364	10.3945
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00782	7.86
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02052	120.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09951	9.161
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01748	11.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29366	7.247
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02098	11.95
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.17267	7.7895
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11306
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8745
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	2722.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2017
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	3821
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07	1203.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0217	4.944
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00192	4.6535
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01571	4.6682
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00192	4.5494
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00192	5.667
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00192	4.468
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04421	4.6272
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00542	5.539
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01571	90.69
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01571	5.803
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02103	5.0703
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01837	5.008
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01571	6.018
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00542	4.302
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02449	40.585
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01571	4.591
NAESX	Vanguard Small Cap Index Fund	0.17	116.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.415
AVIE	Avantis Inflation Focused Equity ETF	0.13	61.5228
DFSU	Dimensional US Sustainability Core 1 ETF	0.000565451	39.97
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.48	33.27
SFLR	Innovator Equity Managed Floor ETF	0.02	33.875
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.84	24.47
FYLG	Global X Financials Covered Call & Growth ETF	0.07	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	608.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01752	10.236
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10298	7.124
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	35.95
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06634	13.998
SPYI	Neos S&P 500(R) High Income ETF	0	50.8501
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	42.6326
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.30726	86.47
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03478	77.08
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.13302	13.196
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1335	44.37
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05433	40.7
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.905
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0174652	105.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02103	4.3467
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02052	118.965
BALT	Innovator Defined Wealth Shield ETF	0.02	32.207
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01873	49394
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30192.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07592	10.95
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01873	669.6
IDWR.L	iShares MSCI World UCITS ETF	0.01	86.545
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04421	4.2945
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01516	11.182
VWUSX	Vanguard U.S. Growth Fund	0.01	77.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02052	101.89
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29718	6.2385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02045	14329
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	131.375
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00028	22.4775
IQQN.DE	iShares MSCI North America UCITS ETF	0.01966	99.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01138	74.116
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.25453	543.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.285
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0265953	29.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3097.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2599
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.13302	15.4
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01756	553.36
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01418	42.357
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0217	4.229
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0183	4609.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01305	5.2215
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	47622.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34024	10.168
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3120
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	0.02449	34.9675
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0185199	134.94
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01837	4.2885
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.25453	465.8
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	84.1509
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02094	13.438
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00192	4.8736
VEXPX	Vanguard Explorer Fd	0.39	115.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0183	62.5238
INAA.L	iShares MSCI North America UCITS ETF	0.01714	8582.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01305	4.89925
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01305	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.71
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	74.08
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01418	43.875
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02103	3.6548
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01571	66.88
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01571	4.2742
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.822
WSCR.L	UBS (IRL) ETF PLC	0.46	769.95
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	16.74
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	1739.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	101.54
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	87.096
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02449	47.435
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06758	16.34
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02449	43.41
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03498	89.955
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01633	98.49
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10298	6.128
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2	31.63
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01305	6.646
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17426	116.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	38.61
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	8.199
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	9.533
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2687
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00192	3.8222
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	29.315
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.2	30.385
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	30.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01837	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00542	68.7
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22988	5.8565
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00028	25.16
IWDG.L	iShares Core MSCI World UCITS ETF	0.01282	1030
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01282	8781
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17267	72.75
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01837	5.559
VEXRX	Vanguard Explorer Fund	0.36	107.65
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.0529	56.12
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02075	578.1
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.711
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33132	10.232
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.82
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01184	45.9
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01579	8.672
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.34798	7.2108
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00181	4.147
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	101.935
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24	881.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	36.163
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	37.82
FPFD	Fidelity Preferred Securities & Income ETF	0.09	21.725
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	521.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	28.035
FDLS	Inspire Fidelis Multi Factor ETF	1.03535	32.135
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	36.9036
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.19154	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	36.88
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	12.024
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	35.16
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	36.22
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.65
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	38.415
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	42.205
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01873	573.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0200397	96.78
JKL	iShares Morningstar Small-Cap Value ETF	0.38035	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
DFLV		0.00024753	31.745
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02052	101.889
AVLV	Avantis U.S. Large Cap Value ETF	0.13	69.915
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.08
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.395
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	32.075
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	32.94
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	28.28
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	27.415
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17267	5.565
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04421	5.5758
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10963	6.498
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02103	3.9741
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.14783	4.802
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1888	6.4335
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1888	4.924
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01755	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01228	7.1005
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02525	7.8481
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04421	5.3911
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01558	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	5.386
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02103	4.2748
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.025	5.091
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19153	30.2931
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	36.4832
IVV.AX	iShares S&P 500 ETF	0.02	63.47
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	0.232185	33.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0145561	33.07
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02052	101.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03039	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02738	62.85
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	56.88
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.04
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09616	43.25
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05039	135.62
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	49.14
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.1707	34.65
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0183	53.548
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.275	77.3682
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01617	80.12
DCOR	Dimensional ETF Trust	0.000414166	68.21
IWRD.AS	iShares MSCI World UCITS ETF	0.01168	74.02
AVLC	American Century ETF Trust	0.05	72.165
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.975
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.59	34.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	68.0799
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02525	7.279
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01873	573.471
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.25453	465.74
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03557	32.8525
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.2998
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.5605
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.025	4.89
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01837	4.83
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01348	6.7094
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04421	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.06	34.725
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	32.16
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.44	34.95
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01354	101.96
VPLS	Vanguard Core Plus Bond ETF	0.0019	77.1599
VCRB	Vanguard Core Bond ETF	0.00101	76.945
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02052	102.8
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.07
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.3989
ISPY	ProShares Trust ProShares S&P 5	0.0179426	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	280.84
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0819066	70.81
INRO	BlackRock U.S. Industry Rotation ETF	0.0206	29.2891
EHLS	Even Herd Long Short ETF	0.28	21.92
STXM	Strive Mid-Cap ETF	0.27	27.175
VTWIX	Vanguard Total World Stock Index I	0.01184	264.57
FSCS		1	36.875
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.49
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2061	50.72
DXUV	Dimensional ETF Trust	0.000556259	55.89
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.19	25.683
FSGS		0.92	30.4
NXTV	Simplify Next Intangible Value Index ETF	0.122806	25.5002
AVUQ	Avantis U.S. Quality ETF	0.01	54.51
DSPY	Tema ETF Trust	0.02	54.036
WSML	iShares MSCI World Small-Cap ETF	0.11177	28.38
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02184	28.72
CGVV	Capital Group Equity ETF Trust	0.83	26.01

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