Profile

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Company Name	The Allstate Corporation	Chubb Limited	The Progressive Corporation	The Travelers Companies, Inc.	The Allstate Corporation	The Allstate Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty
Market Cap	$54.31B	$130.25B	$118.62B	$67.25B	$54.61B	$53.16B
Employees	55.00K	43.00K	66.31K	34.00K	54.30K	55.00K
CEO	Thomas Joseph Wilson	Evan G. Greenberg	Susan Patricia Griffith	Alan David Schnitzer	Thomas Joseph Wilson II	Thomas Joseph Wilson

Ratings

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Quant Rating Score	4	3	3	4	5	5
Quant Rating	Buy	Neutral	Neutral	Buy	Strong Buy	Strong Buy

Trading

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Last Close	$209.21	$295.58	$225.35	$284.51	$26.29	$21.0301
High 52	$214.65	$302.46	$291.22	$287.42	$26.59	$23.27
Low 52	$180.53	$257.71	$203.7	$232.43	$25.38	$20.09
Price vs. 52 Week High	-2.53 %	-2.27 %	-22.62 %	-1.01 %	-1.13 %	-9.63 %
Price vs. 52 Week Low	15.89 %	14.69 %	10.63 %	22.41 %	3.59 %	4.68 %

Total Return

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
1 Month Return	6.81 %	10.2 %	-0.12 %	8.59 %	0.92 %	-4.37 %
3 Month Return	1.02 %	8.3 %	-8.8 %	7.38 %	0.36 %	-4.02 %
6 Month Return	0.07 %	0.42 %	-21.21 %	3.98 %	2.3 %	1.01 %
9 Month Return	10.72 %	10.87 %	-14.62 %	19.34 %	-0.79 %	-5.06 %
YTD Return	8.52 %	6.98 %	-5.95 %	18.11 %	3.59 %	-3.88 %
1 Year Return	6.41 %	4.13 %	-11.46 %	9.74 %	1 %	-5.53 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Dividend Yield Percentage (TTM)	1.93 %	1.15 %	6.87 %	1.44 %	1.86 %	1.86 %
Dividend Paid and Capex Coverage Ration (TTM)	6.68 %	7.81 %	5.42 %	2.89 %	6.68 %	6.68 %
Dividend Per Share (TTM)	4 %	3.82 %	13.9 %	4.35 %	4 %	4 %
Payout Ratio (TTM)	13.52 %	10.87 %	28.26 %	15.57 %	13.52 %	13.52 %

Growth

	ALL	CB	PGR
Asset Growth	7.99 %	-13.89 %	7.9 %
Gross Profit Growth	102.18 %	17.67 %	74.31 %
Revenue Growth	12.24 %	6.06 %	5.17 %
Revenue 3 Year	45.53 %	60.11 %	39.9 %
Revenue 5 Year	91.88 %	86.36 %	72.63 %
Revenue 10 Year	194.2 %	281.82 %	152.26 %
EBIT Growth	19774.19 %	16.75 %	25.09 %
Net Income Growth	2582.45 %	19.82 %	25.79 %
Net Income 3 Yeari Growth Per Share	222.53 %	1298.25 %	133.88 %
Net Income 5 Yeari Growth Per Share	19.57 %	77.12 %	163.62 %
Net Income 10 Yeari Growth Per Share	167.29 %	697.91 %	153.31 %
Operating Income Growth	1755.46 %	19.79 %	26.15 %
Operating Cash Flow Growth (CFG)	111.23 %	-	16.88 %
Operating 3 Year CFG	94.72 %	-100 %	73.42 %
Operating 5 Year CFG	116.23 %	-100 %	83.96 %
Operating 10 Year CFG	350.48 %	-100 %	327.88 %
EPS Growth	1535 %	19.52 %	27.94 %
EPS Diluted Growth	1515.83 %	19.93 %	27.76 %
Book Value Per Share	20.37 %	-82.24 %	20.05 %
Share Holder 3 Year Equity Growth Per Share	-5.01 %	-71.45 %	61.28 %
Share Holder 5 Year Equity Growth Per Share	2.42 %	-73.35 %	27.37 %
Share Holder 10 Year Equity Growth Per Share	56.92 %	-37.65 %	93.11 %
Dividend Per Share Growth	3.84 %	320.67 %	4.69 %
Dividend 3 Year Growth Per Share	20.47 %	997.99 %	18.27 %
Dividend 5 Year Growth Per Share	70.25 %	81.65 %	28.56 %
Dividend 10 Year Growth Per Share	212.27 %	610.84 %	83.53 %
Debt Growth	1.8 %	-100 %	15.36 %
Free Cash Flow Growth	120.17 %	-	-100 %
Updated On	31 Dec 2024	30 Nov 2025	31 Dec 2025

Profitability

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Gross Profit Margin TTM	27.52 %	46.22 %	30.78 %	36.92 %	27.52 %	27.52 %
Return on Assets TTM	6.96 %	3.79 %	11.16 %	4.38 %	6.96 %	6.96 %
Return on Equity TTM	35.27 %	14.69 %	40.02 %	20.58 %	35.27 %	35.27 %
Return on Capital Employed TTM	22.35 %	8.51 %	14.09 %	15 %	22.35 %	22.35 %
Net Income Per EBT TTM	78.37 %	79.04 %	79.18 %	80.66 %	78.37 %	78.37 %
EBT Per Ebit TTM	100 %	56.28 %	100 %	100 %	100 %	100 %
EBIT Per Revenue TTM	16.15 %	38.9 %	16.06 %	15.97 %	16.15 %	16.15 %
Cash Flow To Debt Ratio TTM	109.11 %	-	-	114.45 %	109.11 %	109.11 %
Receivables Turnover TTM	3.03	-	4.88	3.28	3.03	3.03
Payables Turnover TTM	-	-	-	8.66	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	11016.97 %	-	-	-	11016.97 %	11016.97 %
Asset Turnover TTM	54.99 %	21.88 %	87.76 %	33.98 %	54.99 %	54.99 %
Operating Cash Flow Per Share TTM	33.55	22.08	29.56	48.14	33.55	33.55
Free Cash Flow Per Share TTM	32.83	22.08	28.98	35.96	32.83	32.83
Cash Per Share TTM	3676.93 %	622.95 %	15781.2 %	2976.85 %	3676.93 %	3676.93 %
Operating Cash Flow Sales Ratio TTM	13.33 %	14.7 %	21.76 %	21.72 %	13.33 %	13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.86 %	100 %	98.06 %	74.68 %	97.86 %	97.86 %
Cash Flow Coverage Ratios TTM	109.11 %	-	-	114.45 %	109.11 %	109.11 %
Price To Free Cash Flows Ratio TTM	6.29	14.88	6.96	8.49	6.52	6.52
Price To Operating Cash Flows Ratio TTM	6.19	14.99	6.84	6.26	6.41	6.41
Price Cash Flow Ratio TTM	6.19	14.99	6.84	6.26	6.41	6.41

Income Statement (TTM)

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Revenue	$66.46B	$59.58B	$79.91B	$48.83B	$66.46B	$66.46B
Gross Profit	$22.09B	$27.54B	$24.59B	$21.61B	$22.09B	$22.09B
Gross Profit Ratio	33.23%	46.22%	30.78%	44.25%	33.23%	33.23%
EBITDA	$13.93B	$10.08B	$13.09B	$8.9B	$13.93B	$13.93B
Net Income	$10.28B	$10.31B	$10.16B	$6.29B	$10.28B	$10.28B
EPS Diluted	38.19	25.73	17.27	27.43	38.19	38.19

Balance Sheet (MRQ)

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Long Term Debt	$8.09B	$0B	$0B	$9.27B	$8.09B	$8.09B
Total Liabilities	$90.25B	$192.55B	$86.49B	$110.81B	$90.25B	$90.25B
Total Equity	$21.37B	$79.78B	$4.57B	$32.89B	$21.37B	$21.37B
Total Investments	$9.26B	$0B	$92.83B	$101.18B	$9.26B	$9.26B
Total Debt	$8.09B	$0B	$0B	$9.27B	$8.09B	$8.09B
Total Assets	$111.62B	$272.33B	$91.06B	$143.71B	$111.62B	$111.62B

Cash Flow Statement (TTM)

	ALL	CB	PGR	TRV	ALL-PB	ALL-PH
Net Income	$4.6B	$10.31B	$8.48B	$6.29B	$4.6B	$4.6B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.08B	$0B	$-0.68B	$-0.98B	$-1.08B	$-1.08B
Operating Cash Flow	$8.93B	$0B	$15.12B	$10.61B	$8.93B	$8.93B
Capital Expenditure	$-0.21B	$0B	$-0.29B	$-10.61B	$-0.21B	$-0.21B

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ALL-PB	The Allstate Corporation	26.2499
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.38
ALL-PI	The Allstate Corporation	19.62
ALL-PJ	The Allstate Corporation	26.51
ARGO	Argo Group International Holdings, Ltd.	29.99
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ETFs With Exposure to ALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.096943	695.355
XLF	Financial Select Sector SPDR Fund	0.737596	54.18
EFA	iShares MSCI EAFE ETF	0.12593	103.8
FB	Meta Platforms, Inc.	0.073424	42.4201
VEA	Vanguard Developed Markets Index Fund	0.09	68.205
IEFA	iShares Core MSCI EAFE ETF	0.10811	96.81
VTI	Vanguard Total Stock Market Index Fund	0.08276	343.26
IXUS	iShares Core MSCI Total International Stock ETF	0.06992	91.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.425
IWD	iShares Russell 1000 Value ETF	0.17	224.79
USMV	iShares MSCI USA Min Vol Factor ETF	0.76	95.9799
SSO	ProShares Ultra S&P500	0.0719431	59.795
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0704845	230.36
INFO	IHS Markit Ltd.	0.822727	25
UPRO	ProShares UltraPro S&P500	0.0599037	120.89
IWF	iShares Russell 1000 Growth ETF	0.0263	462.16
VEU	Vanguard FTSE All-World ex-US Index Fund	0.07	80.02
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02066	83.87
EWA	iShares MSCI Australia ETF	1.8117	28.785
IVV	iShares Core S&P 500 ETF	0.09	698.5
SCHB	Schwab U.S. Broad Market ETF	0.0856717	26.8485
VTV	Vanguard Value Index Fund	0.22946	206.11
VT	Vanguard Total World Stock Index Fund	0.05196	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0919595	27.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	152.17
VOO	Vanguard 500 Index Fund	0.09294	639.53
VIG	Vanguard Dividend Appreciation Index Fund	0.24956	229.91
ACWI	iShares MSCI ACWI ETF	0.06035	147.475
SCHF	Schwab International Equity ETF	0.0945981	26.2701
SCHD	Schwab U.S. Dividend Equity ETF	1.08919	31.325
RSP	Invesco S&P 500 Equal Weight ETF	0.20714	202.33
IWB	iShares Russell 1000 ETF	0.09	381
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.540895	159.74
IVE	iShares S&P 500 Value ETF	0.19	221.605
VXUS	Vanguard Total Intl Stock Idx Fund	0.07	82.005
VYM	Vanguard High Dividend Yield Index Fund	0.26	155.79
PGX	Invesco Preferred ETF	0.586922	11.355
SCHV	Schwab U.S. Large-Cap Value ETF	0.194457	32.085
FHB	First Hawaiian, Inc.	0.41	27.2497
PFF	iShares Preferred and Income Securities ETF	0.12803	31.485
HDGE	AdvisorShares Ranger Equity Bear ETF	-3.03	16.475
VRP	Invesco Variable Rate Preferred ETF	0.302712	24.435
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00732	77.885
SPYV	SPDR Portfolio S&P 500 Value ETF	0.200807	59.3402
DGRO	iShares Core Dividend Growth ETF	0.24	73.815
EPP	iShares MSCI Pacific ex Japan ETF	1.15688	55.03
IUSV	iShares Core S&P U.S. Value ETF	0.18	107.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.41118	258.034
BND	Vanguard Total Bond Market Index Fund	0.00018	74.2186
BLV	Vanguard Long-Term Bond Fund	0.00872	69.695
KIE	SPDR S&P Insurance ETF	1.97452	58.925
ACWV	iShares MSCI Global Min Vol Factor ETF	0.08	123.04
RPV	Invesco S&P 500 Pure Value ETF	0.648684	111.5
BSV	Vanguard Short-Term Bond Index Fund	0.00505	78.845
SPHQ	Invesco S&P 500 Quality ETF	0.725522	79.785
VV	Vanguard Large Cap Index Fund	0.09474	319.775
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07889	72.835
VFH	Vanguard Financials Index Fund	0.603	133.01
PZA	Invesco National AMT-Free Municipal Bond ETF	0.001386	23.36
EFG	iShares MSCI EAFE Growth ETF	0.24736	121.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00045	76.185
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	73.04
IYF	iShares U.S. Financials ETF	0.84	129.85
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02083	79.885
FNCL	Fidelity MSCI Financials Index ETF	0.640478	77.445
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7061
PWV	Invesco Dynamic Large Cap Value ETF	1.36307	70.415
PRF	Invesco FTSE RAFI US 1000 ETF	0.163714	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.396648	62.595
IWR	iShares Russell Mid-Cap ETF	0.42	102.194
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.218886	77.715
IWS	iShares Russell Mid-Cap Value ETF	0.54	152.39
VO	Vanguard Mid Cap Index Fund	0.59299	302.09
IWV	iShares Russell 3000 ETF	0.08	395.88
IWP	iShares Russell Mid-Cap Growth ETF	0.23977	136.865
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.166533	29.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	134.16
SPLG	SPDR Portfolio S&P 500 ETF	0.08535	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.154142	28.5
LRGF	iShares U.S. Equity Factor ETF	0.17	70.145
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.785
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.88
VOE	Vanguard Mid-Cap Value Index Fund	1.01988	191.305
AOK	iShares Core Conservative Allocation ETF	0.02	40.915
CVY	Invesco Zacks Multi-Asset Income ETF	0.309615	28.755
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0155896	23.405
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13	71.895
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.05064	50.6845
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09121	84.595
KRMA	Global X Conscious Companies ETF	0.58	43.985
SPFF	Global X SuperIncome Preferred ETF	2.22	9.34
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	239.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066761	37.96
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.50672	58.085
VPL	Vanguard Pacific Stock Index Fund	0.26	103.405
IMTM	iShares MSCI Intl Momentum Factor ETF	0.27927	52.205
BAB	Invesco Taxable Municipal Bond ETF	0.074379	27.2221
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	13.86
FNDF	Schwab Fundamental International Large Company Index ETF	0.0421637	50.475
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.11	46.015
PFFD	Global X U.S. Preferred ETF	0.55	19.285
PGF	Invesco Financial Preferred ETF	1.26541	14.28
SYLD	Cambria Shareholder Yield ETF	0.77	77.365
VTHR	Vanguard Russell 3000 Index Fund	0.08383	307.605
IPAC	iShares Core MSCI Pacific ETF	0.30917	81.5
MGV	Vanguard Mega Cap Value Index Fund	0.1	152.785
SCHK	Schwab 1000 Index ETF	0.0894623	33.5099
VONV	Vanguard Russell 1000 Value Index Fund	0.18302	98.66
UYG	ProShares Ultra Financials	0.421809	88.815
AIEQ	AI Powered Equity ETF	0.41	46.19
AOR	iShares Core Growth Allocation ETF	0.03	67.045
IXG	iShares Global Financials ETF	0.37	124.13
GURU	Global X Guru Index ETF	1.25	62.21
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.42549	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.04	93.125
DSI	iShares MSCI KLD 400 Social ETF	0.17	131.06
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.12021	19.5801
CATH	Global X S&P 500 Catholic Values ETF	0.1	83.655
DHS	WisdomTree U.S. High Dividend Fund	0.41	111.725
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.56	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.81	164.855
FTLS	First Trust Long/Short Equity ETF	0	71.795
FXO	First Trust Financials AlphaDEX Fund	0.000001	62.26
IAK	iShares U.S. Insurance ETF	5.92	135.855
IDHQ	Invesco S&P International Developed Quality ETF	0.415378	38.64
ILCB	iShares Morningstar U.S. Equity ETF	0.09	96.085
ILCG	iShares Morningstar Growth ETF	0.09	103.758
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.031846	72.79
QDF	FlexShares Quality Dividend Index Fund	0.591	83.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0688	257.88
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	134.135
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.21045	93.405
PBS	Invesco Dynamic Media ETF	1.39846	33.0626
OUSA	O’Shares U.S. Quality Dividend ETF	0.66	59.455
RWL	Invesco S&P 500 Revenue ETF	0.374288	120.962
RXI	iShares Global Consumer Discretionary ETF	0.41289	206.05
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.402928	20.675
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.13	75.005
CFA	VictoryShares US 500 Volatility Wtd ETF	0.218885	95.865
CLRG	IQ Chaikin U.S. Large Cap ETF	1.18	34.71
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.347409	80.22
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	56.775
DMRI	DeltaShares S&P International Managed Risk ETF	0.11	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.17895	90.315
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.5799
EPS	WisdomTree U.S. Earnings 500 Fund	0.26131	72.4231
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064655	56.54
ESG	FlexShares STOXX US ESG Select Index Fund	0.1222	162.625
ESGD	iShares ESG Aware MSCI EAFE ETF	0.15233	102.85
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0517	212.4
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.34	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10153	151.21
ETHO	Etho Climate Leadership U.S. ETF	0.57	69.9001
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.565
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	170.33
FDLO	Fidelity Low Volatility Factor ETF	0.66	68.595
FDMO	Fidelity Momentum Factor ETF	0.53	85.89
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.86
FIVA	Fidelity International Value Factor ETF	0.65	37.74
FLAU	Franklin FTSE Australia ETF	1.49	34.34
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.94	58.455
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.54
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.995
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08332	24.235
IDEV	iShares Core MSCI International Developed Markets ETF	0.09799	89
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	0.455	59.24
INTF	iShares Edge MSCI Multifactor Intl ETF	0.13661	41.05
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.27	40.315
IQLT	iShares MSCI Intl Quality Factor ETF	0.27181	48.545
ISZE	iShares MSCI Intl Size Factor ETF	0.11219	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00179	46.65
IYLD	iShares Morningstar Multi-Asset Income ETF	0.14	22.335
IYY	iShares Dow Jones U.S. ETF	0.08	169.265
JHMD	John Hancock Multifactor Developed International ETF	0.09	45.0363
JHMF	John Hancock Multifactor Financials ETF	1.52	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.19	82.865
ILCV	iShares Morningstar Value ETF	0.1	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.4	87.49
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.38	83.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41	88.065
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	71.23
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.655
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	64.245
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.00558	124.835
LEAD	Siren DIVCON Leaders Dividend ETF	1.64	81.62
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.764177	185.355
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0867	42.47
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	42.1499
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	60.97
MGC	Vanguard Mega Cap Index Fund	0.05	253.945
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.067318	301.875
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.100912	63.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.285525	139.555
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.594761	141.655
ONEY	SPDR Russell 1000 Yield Focus ETF	0.578925	124.94
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.086	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.097424	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.095796	69.68
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.119762	24.32
PFM	Invesco Dividend Achievers ETF	0.216136	54.135
PKW	Invesco BuyBack Achievers ETF	1.169	139.68
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.665
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	135.845
PWS	Pacer WealthShield ETF	0.14	33.285
PY	Principal Value ETF	0.973791	53.705
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1835	84.335
QLC	FlexShares US Quality Large Cap Index Fund	0.1288	83.62
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	71.325
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.82	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.320277	179.925
QWLD	SPDR MSCI World StrategicFactors ETF	0.108949	150.39
RAVI	FlexShares Ready Access Variable Income Fund	0.1	75.475
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.21	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.01	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.502015	61.4065
RYJ	Invesco Raymond James SB-1 Equity ETF	0.628	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.190829	135.465
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.2
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0291	49.153
SPMO	Invesco S&P 500 Momentum ETF	0.481	121.764
SPMV	Invesco S&P 500 Minimum Variance ETF	0.945973	51.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0914534	190.355
SPVM	Invesco S&P 500 Value with Momentum ETF	1.4883	72.26
SPVU	Invesco S&P 500 Enhanced Value ETF	1.19	61.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.0945391	74.955
SPXT	ProShares S&P 500 ex-Technology ETF	0.136676	107.585
SPXV	ProShares S&P 500 ex-Health Care ETF	0.1015	76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.099429	57.04
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.046	100.39
TOK	iShares MSCI Kokusai ETF	0.07262	140.83
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.709767	98.795
URTH	iShares MSCI World ETF	0.06731	191.845
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	0.44609	51.79
VALQ	American Century STOXX U.S. Quality Value ETF	0.15	69.6
VFMF	Vanguard U.S. Multifactor ETF	0.32212	164.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.24566	208.94
VFQY	Vanguard U.S. Quality Factor ETF	0.22	159.764
VFVA	Vanguard U.S. Value Factor ETF	0.22811	143.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.184824	225.701
VONE	Vanguard Russell 1000 Index Fund	0.08717	315.3
VONG	Vanguard Russell 1000 Growth Index Fund	0.03013	118.93
VOOV	Vanguard S&P 500 Value Index Fund	0.20022	214.1
VTC	Vanguard Total Corporate Bond ETF	0.01486	77.8088
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.97	56.495
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	44.285
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.455
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.86
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.218338	60.545
SUSL	iShares ESG MSCI USA Leaders ETF	0.17	123.085
VETS	Pacer Military Times Best Employers ETF	0.49	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.82
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.24
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.96
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.08	58.83
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.09	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.76	87.2
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.76	38.92
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.03955	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	111.75
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.7	15.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.845
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1821	59.2
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.08602	46.59
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.21514	54.17
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05439	76.38
VMO.TO	Vanguard Global Momentum Factor ETF	0.08433	85.3
VVL.TO	Vanguard Global Value Factor ETF	0.15773	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.0927	167.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09132	110.65
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.24881	106.26
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.24495	73.25
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08254	126.57
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0813	119.19
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08291	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08291	114.84
VASVX	Vanguard Selected Value Fund Investor Shares	0.34	28.79
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.37327	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37327	110.36
VIIIX	Vanguard Institutional Index Fund	0.09298	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09298	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	0.0837	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0837	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.33	98.98
VEIPX	Vanguard Equity Income Fund	0.33	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0512	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0512	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0512	52.45
VWNDX	Vanguard Windsor Fund	1.03	22.94
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.00657	117.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00469	50.655
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.146331	80.5301
VWINX	Vanguard Wellesley Income Fund	0.00668	26.12
VWIAX	Vanguard Wellesley Income Fund	0.00668	63.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.00313	77.67
VWELX	Vanguard Wellington Fund	0.00313	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04932	49.89
REVS	Columbia Research Enhanced Value ETF	0.76	30.06
LOUP	Innovator Loup Frontier Tech ETF	0.09	76.6138
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.091486	63.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.595
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	40.61
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.45
FLSP	Franklin Liberty Systematic Style Premia ETF	0.3	27.21
IQSU	IQ Candriam ESG US Equity ETF	0.18	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.675
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	35.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	62.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	98.685
QLV	FlexShares US Quality Low Volatility Index Fund	0.539	74.647
SNPE	Xtrackers S&P 500 ESG ETF	0.133251	64.135
NTSX	WisdomTree U.S. Efficient Core Fund	0.07855	55.615
QDIV	Global X S&P 500 Quality Dividend ETF	1.14	38.245
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.23	49.0583
RAFE	PIMCO RAFI ESG U.S. ETF	0.31	43.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.033669	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0787033	22.9799
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	41.77
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.17291	64.535
VALT	ETFMG Sit Ultra Short ETF	1.28	48.52
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.135835	18.885
BSMS	Invesco BulletShares (R) 2028 Municipal Bond ETF	0.053858	23.6344
BSMR	Invesco BulletShares (R) 2027 Municipal Bond ETF	0.006635	23.745
BSMQ	Invesco BulletShares (R) 2026 Municipal Bond ETF	0.008495	23.655
XUS.TO	iShares Core S&P 500 Index ETF	0.09	58.48
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.10506	49.56
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	42.305
ESGV	Vanguard ESG U.S. Stock ETF	0.10273	121.58
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.95
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	40.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	43.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	38.43
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.92	62.14
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	55.77
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	50.265
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	44.375
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.465
DURA	VanEck Morningstar Durable Dividend ETF	0.39	37.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.98
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	51.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	125.39
IEFN	iShares Evolved U.S. Financials ETF	0.99	31
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.09	51.0698
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	37.295
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	35.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.305
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.805
SLT	Pacer Salt High truBeta US Market ETF	0.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	45.08
JMUB	JPMorgan Municipal ETF	0.04	50.895
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	41.3599
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	40.025
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	50.13
BBIN	JPMorgan BetaBuilders International Equity ETF	0.1	78.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	47.525
STLV	iShares Factors US Value Style ETF	0.0595	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	39.425
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.875
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	44.195
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	39.17
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	58.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	43.075
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.2
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	49.9
AVUS	Avantis U.S. Equity ETF	0.21	117.8
AVDE	Avantis International Equity ETF	0.11	90.195
HOMZ	The Hoya Capital Housing ETF	0.53	48.64
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	62.14
SFY	SoFi Select 500 ETF	0.09	133.93
RECS	Columbia Research Enhanced Core ETF	0.39	41.62
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024754	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.54	38.61
VGRO.TO	Vanguard Growth ETF Portfolio	0.03014	44.19
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.3681
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	53.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.42	118.35
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0695943	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.99
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.79
BKIE	BNY Mellon International Equity ETF	0.11	99.715
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	45.275
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	38.54
SQEW	LeaderShares Equity Skew ETF	0.0963417	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.85
HIPR	Direxion High Growth ETF	0.18	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.18937	59.275
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	55.25
PFFV	Global X Variable Rate Preferred ETF	2.67	22.52
VIRS	Pacer BioThreat Strategy ETF	0.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.595
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	73.08
EFIV	SPDR S&P 500 ESG ETF	0.140547	67.96
GBLO	Global Beta Low Beta ETF	1.41	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.766391	47.62
DRMU.TO	Desjardins RI USA	0.1005	49.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2139	41.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1444	50.25
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.37
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.35
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.26079	31.87
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.5181	35.22
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19137	103.25
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.15252	33.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.61
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03683	55.6
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02264	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01521	32
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00785	27.23
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00691	26.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0310808	58.48
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.168746	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	7.976
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.15051	1861
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.35
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.114918	48.235
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.9	43.189
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	38.24
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.955
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.8
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0227	63.69
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.021	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.1	53.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.61
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.98
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.138098	16.9401
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	0.004368	22.205
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.83
VTRN	VictoryShares Top Veteran Employers ETF	2.04	30.5619
EJH	E-Home Household Service Holdings Limited	0.09	0.6097
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	75.23
DFUS	Dimensional U.S. Equity ETF	0.0896133	75.8765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.119212	41.4897
GTR	WisdomTree Target Range Fund	0.0019943	26.125
18MK.DE	Amundi Index Solutions - Amundi MSCI India	3.18681	850.4
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.58739	7.366
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.18534	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	55.39
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	31.91
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08513	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1641	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11885	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11795	242.3
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.263188	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.444
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	1.53569	99.74
EGV2.DE	Lyxor Smart Overnight Return	0.0222298	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1683	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06598	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00355	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.133637	85.93
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05566	95.09
L4K3.DE	Lyxor MSCI China UCITS ETF	0.255782	19.894
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	170.6
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.133637	63.76
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.154237	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.18534	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0404628	29.53
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.99591	102.1
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.154237	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0850024	83.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.099	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.236272	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	384.74
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	40.315
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06361	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08799	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09242	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09826	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05635	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0672376	123.845
WTV	WisdomTree U.S. Value Fund	0.0000604	100.42
VTSAX	Vanguard Total Stock Market Index Fund	0.08276	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.56	121.105
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01488	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12439	4132.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	36.375
VFINX	Vanguard 500 Index Fund	0.09294	640.46
VFAIX	Vanguard Financials Index Fund	0.603	66.69
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08108	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	31.365
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05635	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05635	172.47
CLSE	Convergence Long/Short Equity ETF	0.27	28.645
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.70209	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17486	70.5301
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.21	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08763	71.99
AVSU	Avantis Responsible U.S. Equity ETF	0.21	80
JAVA	JPMorgan Active Value ETF	0.58	76.845
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05566	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06539	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.202367	33277.1
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.202367	456.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.168746	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	583
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	4799.07
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	60.2
CI2G.L	Amundi Index Solutions - Amundi MSCI India	3.18681	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	3.18681	1006.1
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.1581	238.13
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	49.645
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	10.622
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1054	7086
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1683	103.36
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02621	7.184
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08019	35.1379
HSPD.L	HSBC S&P 500 UCITS ETF	0.08985	70.2375
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.79277	26.8865
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IAUS.L	iShares MSCI Australia UCITS ETF	1.77204	61.68
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.61
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05566	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00044	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33415	11.384
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.85694	63.47
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	77.16
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02621	105.21
LSPU.L	Lyxor S&P 500 UCITS ETF	0.18534	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0917	92.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.154237	102.6
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.7202	5240
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1835	40.67
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43868	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42733	1943.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.18534	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.18534	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9	110.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.089429	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.61
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00753	4.19083
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.151723	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.068285	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.236272	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.236272	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.236272	11801
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.236272	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	56.63
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01458	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01458	5.1565
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	47.94
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04024	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06361	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08799	169.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	61.412
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	37.9325
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	50.081
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08799	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08799	127.68
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.317952	63.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.095756	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.207163	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0672376	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0672376	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0728348	29.57
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207163	9.7916
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.263188	89.71
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0642482	3881.15
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0374705	207.764
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0578014	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103395	59.77
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.736981	40.2004
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.222491	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.222491	75.81
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.153648	52.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0134591	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0757	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.143924	172.54
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.07314	58.845
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.136025	43.535
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.94
BTHM	Blackrock Future U.S. Themes ETF	0.13183	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.395
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	59.9515
SELV	SEI Large Cap Low Volatility Factor ETF	0.78	33.62
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.155509	34.965
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.4	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0837973	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	27.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08799	124.27
VTSNX	Vanguard Total Intl Stock Idx Fund	0.06	174.06
VBTIX	Vanguard Total Bond Market Index Fund	0.00018	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.59299	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.08276	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212563	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.915
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	32.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.98
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.62
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.64
TSPA	T. Rowe Price US Equity Research ETF	0.335185	43.74
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	37.105
NTSI	WisdomTree International Efficient Core Fund	0.10367	47.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.75
DFUV	Dimensional US Marketwide Value ETF	0.29556	50.615
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.02	41.35
FLDZ	RiverNorth Patriot ETF	0.21	30.11
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.568945	31.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0728348	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	7.798
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0642482	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.211969	42.44
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.14232	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.06886	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.068531	142.17
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06598	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.70209	10.836
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.153648	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.153648	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0757	11.312
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.847
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.53569	86
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	3.30546	142.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06494	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2	5515
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0535073	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0546878	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0535073	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0850024	83.143
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.399271	44.71
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0546878	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.3049
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2	8.547
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0661	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	32.19
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.50606	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0774391	138.43
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0966584	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0966584	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.18534	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.194601	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.143924	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0966584	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0966584	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	139.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.18534	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774391	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.143924	100.209
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.7	1164.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.18534	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.18534	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089429	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08633	8192.89
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08618	32.762
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.7202	60.42
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09242	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12542	39.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12789	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.162849	42.805
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.81
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43868	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43336	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.207	68.66
LYINR.SW	Lyxor MSCI India UCITS ETF	1.10382	32.125
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	238.35
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.9852
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	37.8
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	1.15783	6.307
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14688	7467
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.263188	46.955
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.85694	53.7
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000766454	160.34
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.194862	92.9
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.236272	137.06
CI2.PA	Amundi Index Solutions - Amundi MSCI India	3.18681	850.566
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.202367	540.818
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.99591	101.608
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.263188	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.09	128.62
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.16398	55.67
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103395	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.317952	4646
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0288272	154.718
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0310808	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0278936	538.615
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06629	10.0555
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0642482	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.133637	63.726
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.28	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0535073	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0661	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.06844	45.835
SPPW.DE	SPDR MSCI World UCITS ETF	0.068285	41.372
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0966584	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.5034
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089429	16.932
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09242	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08019	25.795
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.207	64.04
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.794266	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.255782	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.095756	154.02
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	5.21683	53.33
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0134591	554.034
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0310808	4236.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.222491	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.095756	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	1.10382	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.034
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0374705	15126
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	13.198
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0278936	584.747
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.2	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.0917	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.048977	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06539	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	12309.2
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16757	9485.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.095756	22.643
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.681487	63.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.103395	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.00244	10.398
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.15051	192.66
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.15051	234.7
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	2160.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1835	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.099	2773
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	27.7825
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06361	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06361	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.236272	577.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.236272	144.949
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0222298	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0222298	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0222298	1289.91
SMOR.SW	Lyxor Smart Overnight Return	0.0222298	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.517
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02621	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00538	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14376	5.04
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00306	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
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00044	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00306	6.038
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00753	5.2602
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03846	5.048
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01095	3.719
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00306	6.255
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01095	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00044	4.3711
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09826	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	170.776
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01095	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00306	4.6679
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.56024	30.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0578014	37.745
STRV	Strive 500 ETF	0.09	44.79
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.00743	11.07
VWLUX	Vanguard Long Term Tax Exempt Fund	0.00823	10.91
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00018	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.139495	47.945
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	36.49
AVIE	Avantis Inflation Focused Equity ETF	0.53	72.55
DFSU	Dimensional US Sustainability Core 1 ETF	0.153758	44.52
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.415
SCMB	Schwab Municipal Bond ETF	0.0780602	25.965
SFLR	Innovator Equity Managed Floor ETF	0.09	37.205
SNPV	Xtrackers S&P ESG Value ETF	0.326302	36.67
STXD	Strive 1000 Dividend Growth ETF	0.3	38.115
STXG	Strive 1000 Growth ETF	0.06	50.675
HDUS	Hartford Disciplined US Equity ETF	0.0492406	66.83
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	29.82
FYLG	Global X Financials Covered Call & Growth ETF	0.32	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5805	92.5
SAMT	Strategas Macro Thematic Opportunities ETF	1.51	39.54
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02099	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7	1066.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.317952	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08504	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0672376	10749
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0310808	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.122
JKE	iShares Morningstar Growth ETF	0.09	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.615
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40444	14.914
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1054	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.08	53.0123
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.399271	37.58
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.162849	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22946	80.53
VWLTX	Vanguard Long-Term Tax-Exempt Fund	0.00823	10.91
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14688	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0917	171.22
VUSB	Vanguard Ultra-Short Bond ETF	0.0776	49.9199
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.7	13.384
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12371	49.07
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.194862	92.57
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207163	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04109	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08985	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08799	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.095756	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.193836	46.84
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	31.96
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.736981	33.745
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26	46.88
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.07	49.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	43.075
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0860246	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08108	10.53
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.26	125.64
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.01988	98.97
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	46.76
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02066	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09474	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00753	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0966584	13.436
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09242	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09242	132.085
BALT	Innovator Defined Wealth Shield ETF	0.09	33.7668
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0615	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7176	12.23
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.01826	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207163	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.06886	97.25
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.154237	7496
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0661	143.66
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	4409
INRL.L	Lyxor MSCI India UCITS ETF	1.10382	2342.09
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.82
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0757	12.612
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02621	88.434
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.04319	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00872	10.58
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	17434
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09242	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	89.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09	6.277
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15974
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.09	21.65
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.7202	72.42
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20572	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01536	22.685
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	3.30546	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	108.64
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.681487	53.7
IQQW.DE	iShares MSCI World UCITS ETF	0.06886	81.818
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.745396	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08602	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2046	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.291495	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12789	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0872	2889.91
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	74.87
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.7	15.91
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00538	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52440
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08385	3429
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09826	35.172
IPDP	Dividend Performers ETF	2.61	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05635	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0901885	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.103395	4380
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	4.2418
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1683	9830.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10765	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	0.194601	234.4
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.101526	30.74
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.211969	3696
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	69.4075
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.53569	86.3
INAA.L	iShares MSCI North America UCITS ETF	0.09	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0647	5.479
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	73.72
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	31000
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0535073	144.45
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.370256	96.3
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.129
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.908
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.736981	2933.5
SWLD.L	SPDR MSCI World UCITS ETF	0.068285	36.01
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.01536	13.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	8.036
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	423.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12542	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	70
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	7558
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0672376	29.35
INRU.L	Lyxor MSCI India UCITS ETF	1.10382	32.0887
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02615	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.627
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.27	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1835	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.18534	5222.5
SAUS.L	iShares MSCI Australia UCITS ETF	1.82031	4515.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	8.311
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7143
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04024	45.0116
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0404628	35.215
HMWO.L	HSBC MSCI World UCITS ETF	0.06844	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00753	3.6474
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15051	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09	129.3
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00306	67.61
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0682394	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00306	4.3028
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.222491	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0610248	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0907686	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06844	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.207	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	117.715
TWVLX	American Century Value Investor Class	0.99	8.74
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.94572
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0661	10567
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0659	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08985	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9	10.516
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	5.21683	34.635
USPX	Franklin U.S. Equity Index ETF	0.09	60.8
HLGE	Hartford Longevity Economy ETF	0.0209257	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0278936	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06361	101.866
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	4068
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.00743	11.07
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1683	7574
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1054	96.99
VPAIX	Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares	0.47676	10.88
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16757	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08633	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09826	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33415	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06539	219.92
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.00244	8.747
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0374705	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.79277	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	44.932
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14688	102.07
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.133637	5544
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	65.93
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	73.4293
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06598	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.207	4695
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	7.451
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	35.01
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.7202	60.77
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5805	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05635	129.24
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.97
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.048977	304.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02083	21.74
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.07	43.52
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.01536	13.94
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13475	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089429	696.26
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.14232	6286
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.095756	14929.1
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15051	15332
TWEIX	American Century Equity Income Investor Class	0.56	9.08
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2947
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	200.3
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7317
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	74.4866
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	103.37
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	4.79758
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5805	100.3
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	69.48
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0682394	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.222491	55.52
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.56024	22.7
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01536	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.06629	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00732	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	576.5
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.263188	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2	75.35
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9	8042
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.198762	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03846	5.731
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.24956	62.3
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14278	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09294	640.42
IBET	iBET Sports Betting & Gaming ETF	0.77	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.207163	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0535073	48.878
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00045	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.06539	24.64
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.05064	20.27
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.04319	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11257	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00505	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.59299	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06361	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	37.98
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.1316	7.69
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.00497	15.93
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05196	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.09	21.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089429	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0757	9.558
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.09	7.9609
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00095	4.109
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.153648	38.2305
CIE.TO	iShares International Fdmtl ETF Comm	0.03641	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	38.61
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.081647	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.045995	33.59
INR.PA	Lyxor MSCI India UCITS ETF	1.10382	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	42.52
FPFD	Fidelity Preferred Securities & Income ETF	0.06	21.96
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08504	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.96
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.110063	40.82
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.49	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774391	116.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.895
PXUS	Principal International Adaptive Multi-Factor ETF	0.0837086	21.22
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.202367	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
IBC6.DE	iShares MSCI Australia UCITS ETF	1.77204	51.85
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774391	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05635	145.02
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02099	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0672376	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.8
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	40.9962
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.185
PXLV	Invesco S&P 500 Value with Momentum ETF	1.4883	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.4	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0988543	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.466602	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.41	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.38	374.169
DFLV		0.629385	37.065
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09242	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.154237	86.255
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.205307	31.157
AVLV	Avantis U.S. Large Cap Value ETF	0.74	83.55
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00018	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11257	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	55.03
BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF	0.0685	25.395
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.035
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.915
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.2	5.608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31614	6.175
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00753	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7335
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2832
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00355	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	5.5268
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00753	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.92
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5064
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8453
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.37696	8.7774
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.5448	10.7064
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.45	8
VMNFX	Vanguard Market Neutral Fund	0.43205	14.15
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0357635	15.27
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	1.16	39.805
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.0401	102.34
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.21	33.93
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.118337	41.42
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.09	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.00679	10.71
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.91572	39.175
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.59299	406.34
VDIPX	Vanguard Developed Markets Index Fund	0.08	33.84
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.08	60.5999
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.28
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.227687	22.325
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.433914	37.46
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.971001	37.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0790668	38.97
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.025606	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.154237	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09242	111.03
QIS	Simplify Multi-Qis Alternative ETF	0.0294816	13.99
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	74.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06602	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03974	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08276	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	65.56
VVLU.AX	Vanguard Global Value Equity Active ETF	0.23601	82.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.29
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.05964	112.65
VAS.AX	Vanguard Australian Shares Index ETF	1.33323	109.79
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06213	122.04
VLC.AX	Vanguard MSCI Australian Large Companies Index ETF	2.29806	87.83
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01204	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08326	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2044	144.77
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01381	43.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.73
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.0929	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.365
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.42549	78.055
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0643	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.143924	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05635	145.04
DCOR	Dimensional ETF Trust	0.126873	76.8566
IWRD.AS	iShares MSCI World UCITS ETF	0.06886	81.82
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	68.45
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.331778	21.465
AVLC	American Century ETF Trust	0.23	82.2
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00018	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.04	32.32
IRTR	iShares Trust	0.02	31.4006
ITDG	iShares Trust	0.05	39.48
ITDI	iShares Trust	0.05	39.41
ITDH	iShares Trust	0.05	39.45
ITDF	iShares Trust	0.04	38.91
ITDC	iShares Trust	0.03	35.09
ITDB	iShares Trust	0.02	33.78
ITDD	Integrated Data Corp.	0.03	36.555
ITDE	iShares Trust	0.04	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	53.115
DFVX	Dimensional US Large Cap Vector ETF	0.238887	78.625
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01488	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0694	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	628.054
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02475	43.125
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01095	4.5166
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.79277	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0694	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0867	33.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1065	96.041
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06629	7.5181
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2	7.377
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.370256	80.42
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14376	5.9558
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23883	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.27	38.825
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.38	36.695
FENI	Fidelity Covington Trust - Enhanced International ETF	0.58	40.045
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.84	37.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06629	113.24
USCF	Themes US Cash Flow Champions ETF	1.11	31.7643
VCRB	Vanguard Core Bond ETF	0.01775	78.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00027	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09242	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0742	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08651	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	57.7575
GGUS		0.03	62.585
VMAX	Hartford US Value ETF	0.0131534	57.78
ISPY	ProShares Trust ProShares S&P 5	0.0782751	46.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08276	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0694	6.6818
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.10932	68.7393
NSCR	Nuveen Sustainable Core ETF	1.19393	31.15
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0694	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.393258	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.12	32.68
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.18
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0694	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089429	14.402
OPTZ	Optimize Strategy Index ETF	0.21	38.49
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14073	84.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089429	580
VTWIX	Vanguard Total World Stock Index I	0.05196	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.07	174.1
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089429	17.15
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.370256	70.25
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.090335	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.18534	252.45
ILOW	AB Active ETFs, Inc.	0.639439	44.74
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0867	39.885
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.080367	56.6
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16274	52.69
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.274496	108.27
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.25	50.75
GGME	Invesco Next Gen Media and Gaming ETF	1.39846	53.725
BMVP	Invesco Bloomberg MVP Multi-fac	1.706	52.9
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
SIO	Touchstone Strategic Income Opportunities ETF	0.28	26.1
QDVO	Amplify ETF Trust	1.56	28.86
VLLU	Harbor ETF Trust	0.547713	24.6023
SPYM	Tradr 2X Long SPY Monthly ETF	0.096829	81.825
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1	4.2015
DXUV	Dimensional ETF Trust	0.163521	63.44
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0310808	57.76
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.58	29.985
WUSA	WisdomTree US Domestic Economy ETF	0.335278	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.175
THRO		0.16	39.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.33
ITDJ	iShares Trust	0.05	30.635
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.14685	37.729
LGCF	Themes US Cash Flow Champions ETF	0.91	34.8726
NXTV	Simplify Next Intangible Value Index ETF	0.652809	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.248159	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.266
AVUQ	Avantis U.S. Quality ETF	0	60.78
THEQ	T. Rowe Price Exchange-Traded F	0.15991	28.3828
DSPY	Tema ETF Trust	0.1	60.09
ENDW	Cambria Endowment Style ETF	0.05	33.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.78
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.199138	20.83
TFNS	T. Rowe Price Financials ETF	1.71241	27.6
TGLB	T. Rowe Price Exchange-Traded F	1.67442	26.28
TIER	T. Rowe Price Exchange-Traded F	0.112934	30.4202
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.65266	36.3859
XOEF	iShares Trust	0.32	27.405
IQSZ		0.313545	29.2393
VFFSX	Vanguard 500 Index Fund	0.09294	339.57
URSP	ProShares Trust	0.148269	45.29
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.25
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.51
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05635	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.545
GEW	Cambria Global EW ETF	0.23	53.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	82.9206
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.94
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06844	38.514
ESGW.SG	Invesco MSCI World ESG Universa	0.1054	81.78
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08985	59.03
HPAW.SG	HSBC MSCI World Climate Paris A	0.08019	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.674
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0966584	11.3
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0642482	49.505
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	12.854
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0682394	10.274
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.207163	11.454
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.794266	51.13
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.76
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.207	53.95
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12789	43.515
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0952	112.62
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.33
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.3	41.44
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.78
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0288272	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.8
VUS	Virtus Etf Trust II - US Divdend Etf	1.04	27.0591
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.29	46.06
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.12483	25.1863
TACN	Reelcause, Inc.	0.0558914	27.6575
REMC	Columbia Research Enhanced Mid Cap ETF	1.39	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.0375771	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0694	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.326302	37.35
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.42
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.04	50.2

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