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	$122.19B	$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 %	6.67 %	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	7.17	8.49	6.52	6.52
Price To Operating Cash Flows Ratio TTM	6.19	14.99	7.05	6.26	6.41	6.41
Price Cash Flow Ratio TTM	6.19	14.99	7.05	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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AHL-PD	Aspen Insurance Holdings Limited	19.995
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ALL-PB	The Allstate Corporation	26.17
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.19
ALL-PI	The Allstate Corporation	19.7
ALL-PJ	The Allstate Corporation	26.51
ARGO	Argo Group International Holdings, Ltd.	29.99
ARGO-PA	Argo Group International Holdings, Ltd.	25.43
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ETFs With Exposure to ALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.088731	684.69
XLF	Financial Select Sector SPDR Fund	0.686259	51.845
EFA	iShares MSCI EAFE ETF	0.12593	104.195
FB	Meta Platforms, Inc.	0.0709815	42.49
VEA	Vanguard Developed Markets Index Fund	0.09	68.575
IEFA	iShares Core MSCI EAFE ETF	0.10811	97.28
VTI	Vanguard Total Stock Market Index Fund	0.08276	337.54
IXUS	iShares Core MSCI Total International Stock ETF	0.06992	92.365
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.195
IWD	iShares Russell 1000 Value ETF	0.17	222.955
USMV	iShares MSCI USA Min Vol Factor ETF	0.73	95.67
SSO	ProShares Ultra S&P500	0.069133	57.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0620861	219.65
INFO	IHS Markit Ltd.	0.754315	24.5
UPRO	ProShares UltraPro S&P500	0.0574862	115.27
IWF	iShares Russell 1000 Growth ETF	0.0263	451.38
VEU	Vanguard FTSE All-World ex-US Index Fund	0.07	80.345
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02066	84.244
EWA	iShares MSCI Australia ETF	1.8117	29.155
IVV	iShares Core S&P 500 ETF	0.09	687.785
SCHB	Schwab U.S. Broad Market ETF	0.0782307	26.395
VTV	Vanguard Value Index Fund	0.22946	205.44
VT	Vanguard Total World Stock Index Fund	0.05196	146.42
SCHX	Schwab U.S. Large-Cap ETF	0.0840208	26.975
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	149.635
VOO	Vanguard 500 Index Fund	0.09294	629.71
VIG	Vanguard Dividend Appreciation Index Fund	0.24956	227.5
ACWI	iShares MSCI ACWI ETF	0.06035	146.185
SCHF	Schwab International Equity ETF	0.0945981	26.425
SCHD	Schwab U.S. Dividend Equity ETF	1.08919	31.4555
RSP	Invesco S&P 500 Equal Weight ETF	0.189248	201.375
IWB	iShares Russell 1000 ETF	0.08	374.93
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.499287	139.875
IVE	iShares S&P 500 Value ETF	0.19	219.61
VXUS	Vanguard Total Intl Stock Idx Fund	0.07	82.245
VYM	Vanguard High Dividend Yield Index Fund	0.26	155.13
PGX	Invesco Preferred ETF	0.586922	11.385
SCHV	Schwab U.S. Large-Cap Value ETF	0.178053	31.99
FHB	First Hawaiian, Inc.	0.4	26.1241
PFF	iShares Preferred and Income Securities ETF	0.12803	31.475
HDGE	AdvisorShares Ranger Equity Bear ETF	-3.03	16.98
VRP	Invesco Variable Rate Preferred ETF	0.302712	24.515
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00732	78.325
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18558	58.805
DGRO	iShares Core Dividend Growth ETF	0.23	73.545
EPP	iShares MSCI Pacific ex Japan ETF	1.15688	55.42
IUSV	iShares Core S&P U.S. Value ETF	0.17	106.44
MTUM	iShares MSCI USA Momentum Factor ETF	0.41118	252.16
BND	Vanguard Total Bond Market Index Fund	0.00018	74.66
BLV	Vanguard Long-Term Bond Fund	0.00872	70.765
KIE	SPDR S&P Insurance ETF	1.88572	57.92
ACWV	iShares MSCI Global Min Vol Factor ETF	0.08	123.59
RPV	Invesco S&P 500 Pure Value ETF	0.594817	111.685
BSV	Vanguard Short-Term Bond Index Fund	0.00505	78.955
SPHQ	Invesco S&P 500 Quality ETF	0.664592	79.195
VV	Vanguard Large Cap Index Fund	0.09474	314.66
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07889	73.105
VFH	Vanguard Financials Index Fund	0.603	127.12
PZA	Invesco National AMT-Free Municipal Bond ETF	0.001386	23.405
EFG	iShares MSCI EAFE Growth ETF	0.24736	121.31
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00045	77.0317
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.6
IYF	iShares U.S. Financials ETF	0.82	123.69
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02083	79.96
FNCL	Fidelity MSCI Financials Index ETF	0.640478	74.005
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7283
PWV	Invesco Dynamic Large Cap Value ETF	1.25965	69.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.150773	49.42
DEUS	Xtrackers Russell US Multifactor ETF	0.389337	62.295
IWR	iShares Russell Mid-Cap ETF	0.4	100.775
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.211982	77.065
IWS	iShares Russell Mid-Cap Value ETF	0.52	150.84
VO	Vanguard Mid Cap Index Fund	0.59299	299.333
IWV	iShares Russell 3000 ETF	0.08	389.28
IWP	iShares Russell Mid-Cap Growth ETF	0.23977	133.05
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.153383	28.865
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	131.63
SPLG	SPDR Portfolio S&P 500 ETF	0.08535	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.141826	28.21
LRGF	iShares U.S. Equity Factor ETF	0.16	68.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.79
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.4
VOE	Vanguard Mid-Cap Value Index Fund	1.01988	190.825
AOK	iShares Core Conservative Allocation ETF	0.02	40.95
CVY	Invesco Zacks Multi-Asset Income ETF	0.283857	28.345
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0155384	23.545
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13	73.135
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.05064	50.7851
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.083426	83.25
KRMA	Global X Conscious Companies ETF	0.58	43.18
SPFF	Global X SuperIncome Preferred ETF	2.21	9.2907
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	236.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06316	37.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.44275	58.04
VPL	Vanguard Pacific Stock Index Fund	0.26	106.08
IMTM	iShares MSCI Intl Momentum Factor ETF	0.27927	51.785
BAB	Invesco Taxable Municipal Bond ETF	0.074379	27.4469
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	14.13
FNDF	Schwab Fundamental International Large Company Index ETF	0.0421637	51.185
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.11	45.985
PFFD	Global X U.S. Preferred ETF	0.84	19.255
PGF	Invesco Financial Preferred ETF	1.26541	14.315
SYLD	Cambria Shareholder Yield ETF	0.77	76.975
VTHR	Vanguard Russell 3000 Index Fund	0.08383	302.39
IPAC	iShares Core MSCI Pacific ETF	0.30917	83.26
MGV	Vanguard Mega Cap Value Index Fund	0.1	152.275
SCHK	Schwab 1000 Index ETF	0.081727	32.965
VONV	Vanguard Russell 1000 Value Index Fund	0.18302	97.84
UYG	ProShares Ultra Financials	0.420123	81.085
AIEQ	AI Powered Equity ETF	0.41	45.7721
AOR	iShares Core Growth Allocation ETF	0.03	66.84
IXG	iShares Global Financials ETF	0.35	120.63
GURU	Global X Guru Index ETF	1.25	61.085
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.3319	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.04	92.575
DSI	iShares MSCI KLD 400 Social ETF	0.17	129.415
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.12021	19.5825
CATH	Global X S&P 500 Catholic Values ETF	0.1	82.235
DHS	WisdomTree U.S. High Dividend Fund	0.41	113.15
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.56	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.81	161.055
FTLS	First Trust Long/Short Equity ETF	0	71
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.04
IAK	iShares U.S. Insurance ETF	5.82	136.17
IDHQ	Invesco S&P International Developed Quality ETF	0.415378	38.42
ILCB	iShares Morningstar U.S. Equity ETF	0.09	94.515
ILCG	iShares Morningstar Growth ETF	0.08	101.335
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.031846	73.775
QDF	FlexShares Quality Dividend Index Fund	0.591	82.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0666	253.68
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	134.465
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.20669	93.135
PBS	Invesco Dynamic Media ETF	1.39846	33.0626
OUSA	O’Shares U.S. Quality Dividend ETF	0.66	59.135
RWL	Invesco S&P 500 Revenue ETF	0.34588	119.915
RXI	iShares Global Consumer Discretionary ETF	0.41289	204.83
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	76.335
CFA	VictoryShares US 500 Volatility Wtd ETF	0.211981	95.055
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	0.336297	78.75
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	56.21
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	0.17574	90.005
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.535
EPS	WisdomTree U.S. Earnings 500 Fund	0.2579	71.21
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058612	56.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.1185	160.43
ESGD	iShares ESG Aware MSCI EAFE ETF	0.15233	102.99
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0538	214.281
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.34	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10153	148.62
ETHO	Etho Climate Leadership U.S. ETF	0.57	70.22
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	106.52
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.295
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	166.02
FDLO	Fidelity Low Volatility Factor ETF	0.66	67.93
FDMO	Fidelity Momentum Factor ETF	0.53	84.44
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.21
FIVA	Fidelity International Value Factor ETF	0.65	37.66
FLAU	Franklin FTSE Australia ETF	1.49	34.65
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.92	57.325
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.38
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.75
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08332	24.225
IDEV	iShares Core MSCI International Developed Markets ETF	0.09799	89.24
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	0.455	58.42
INTF	iShares Edge MSCI Multifactor Intl ETF	0.13661	41.12
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.27	40.03
IQLT	iShares MSCI Intl Quality Factor ETF	0.27181	48.485
ISZE	iShares MSCI Intl Size Factor ETF	0.11219	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00179	46.895
IYLD	iShares Morningstar Multi-Asset Income ETF	0.14	22.39
IYY	iShares Dow Jones U.S. ETF	0.08	166.505
JHMD	John Hancock Multifactor Developed International ETF	0.09	45.17
JHMF	John Hancock Multifactor Financials ETF	1.52	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.19	81.73
ILCV	iShares Morningstar Value ETF	0.09	97.09
IMCB	iShares Morningstar Mid-Cap ETF	0.38	86.72
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.37	81.835
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4	88.135
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	70.24
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6733
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	63.475
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.89115	123.18
LEAD	Siren DIVCON Leaders Dividend ETF	1.61	80.285
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.707453	184.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0867	42.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	42.37
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	60.54
MGC	Vanguard Mega Cap Index Fund	0.05	249.505
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.061052	296.89
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.091763	62.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.26026	138.245
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.547655	140.76
ONEY	SPDR Russell 1000 Yield Focus ETF	0.578925	125.255
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.086	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.08956	22.81
PBUS	Invesco PureBeta MSCI USA ETF	0.087647	68.575
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.119762	24.4
PFM	Invesco Dividend Achievers ETF	0.198607	53.85
PKW	Invesco BuyBack Achievers ETF	1.169	136.775
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.795
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	134.455
PWS	Pacer WealthShield ETF	0.14	32.85
PY	Principal Value ETF	0.901493	52.91
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1835	83.055
QLC	FlexShares US Quality Large Cap Index Fund	0.1288	81.445
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	69.93
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.82	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.295126	178.205
QWLD	SPDR MSCI World StrategicFactors ETF	0.100014	149.48
RAVI	FlexShares Ready Access Variable Income Fund	0.1	75.47
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	0.453785	60.77
RYJ	Invesco Raymond James SB-1 Equity ETF	0.628	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.190829	134.575
SIZE	iShares MSCI USA Size Factor ETF	0.17	166.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0291	49.28
SPMO	Invesco S&P 500 Momentum ETF	0.481	119
SPMV	Invesco S&P 500 Minimum Variance ETF	0.873243	50.69
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0820526	184.37
SPVM	Invesco S&P 500 Value with Momentum ETF	1.37409	71.555
SPVU	Invesco S&P 500 Enhanced Value ETF	1.09868	61.02
SPXE	ProShares S&P 500 ex-Energy ETF	0.0915041	73.6001
SPXT	ProShares S&P 500 ex-Technology ETF	0.132828	106.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0980511	75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091024	56.135
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0468	101.35
TOK	iShares MSCI Kokusai ETF	0.07262	141.691
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.709767	98.885
URTH	iShares MSCI World ETF	0.06731	189.755
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	0.44204	50.685
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	68.96
VFMF	Vanguard U.S. Multifactor ETF	0.32212	160.55
VFMO	Vanguard U.S. Momentum Factor ETF	0.24566	203.625
VFQY	Vanguard U.S. Quality Factor ETF	0.22	156.14
VFVA	Vanguard U.S. Value Factor ETF	0.22811	140.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.170002	223.52
VONE	Vanguard Russell 1000 Index Fund	0.08717	310.235
VONG	Vanguard Russell 1000 Growth Index Fund	0.03013	116.16
VOOV	Vanguard S&P 500 Value Index Fund	0.20022	212.17
VTC	Vanguard Total Corporate Bond ETF	0.01486	78.24
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.97	57.395
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	42.58
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.55
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.25
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.201301	60.055
SUSL	iShares ESG MSCI USA Leaders ETF	0.17	121.635
VETS	Pacer Military Times Best Employers ETF	0.49	38.62
BNDW	Vanguard Total World Bond ETF	0	69.345
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	69.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	68.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.95
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.08	59.29
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.08	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.74	87.325
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.74	38.7
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.03955	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.01
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.69	15.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.975
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1821	58.82
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.08602	47.11
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.21514	55.7
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05439	75.97
VMO.TO	Vanguard Global Momentum Factor ETF	0.08433	84.1
VVL.TO	Vanguard Global Value Factor ETF	0.15773	66.19
VFV.TO	Vanguard S&P 500 Index ETF	0.0927	166.04
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09132	108.96
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.24881	105.5
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.24495	72.49
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08254	124.93
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0813	117.16
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08291	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08291	114.98
VASVX	Vanguard Selected Value Fund Investor Shares	0.34	29.14
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.6
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.52
VQNPX	Vanguard Growth and Income Fund	0.37327	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37327	110.66
VIIIX	Vanguard Institutional Index Fund	0.09298	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09298	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0837	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0837	357.35
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.33	99.61
VEIPX	Vanguard Equity Income Fund	0.33	47.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0512	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0512	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0512	52.53
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	114.125
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00469	51.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.132957	79.84
VWINX	Vanguard Wellesley Income Fund	0.00668	26.25
VWIAX	Vanguard Wellesley Income Fund	0.00668	63.59
VWENX	Vanguard Wellington Fund Admiral Shares	0.00313	77.98
VWELX	Vanguard Wellington Fund	0.00313	45.16
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04932	49.96
REVS	Columbia Research Enhanced Value ETF	0.7	29.4501
LOUP	Innovator Loup Frontier Tech ETF	0.09	74.19
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.080589	61.31
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.3
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	39.76
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	27.25
IQSU	IQ Candriam ESG US Equity ETF	0.18	54.197
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	30.365
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	35.05
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	61.745
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	97.035
QLV	FlexShares US Quality Low Volatility Index Fund	0.5224	74.465
SNPE	Xtrackers S&P 500 ESG ETF	0.131522	63.175
NTSX	WisdomTree U.S. Efficient Core Fund	0.07742	55.04
QDIV	Global X S&P 500 Quality Dividend ETF	1.14	38.59
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.23	49.0583
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	43.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0330875	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0793374	23.08
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	41.06
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.170446	63.78
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.135835	18.905
BSMS	Invesco BulletShares (R) 2028 Municipal Bond ETF	0.053858	23.66
BSMR	Invesco BulletShares (R) 2027 Municipal Bond ETF	0.006635	23.771
BSMQ	Invesco BulletShares (R) 2026 Municipal Bond ETF	0.008495	23.635
XUS.TO	iShares Core S&P 500 Index ETF	0.09	57.75
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.10506	49.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.965
ESGV	Vanguard ESG U.S. Stock ETF	0.10273	119.08
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.67
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.125
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	40.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	43.47
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	38.155
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.92	62.625
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	55.205
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	49.725
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	44.07
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.36
DURA	VanEck Morningstar Durable Dividend ETF	0.39	38.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	51.06
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	123.4
IEFN	iShares Evolved U.S. Financials ETF	0.99	31
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.09	51.095
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	37.015
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.155
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	54.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.37
SLT	Pacer Salt High truBeta US Market ETF	0.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.59
JMUB	JPMorgan Municipal ETF	0.04	51.015
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.725
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.595
BBIN	JPMorgan BetaBuilders International Equity ETF	0.1	78.945
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	47.135
STLV	iShares Factors US Value Style ETF	0.0595	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	39.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	43.4
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.9799
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.525
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.58
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.91
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.99
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.545
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.45
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	42.53
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.905
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	49.365
AVUS	Avantis U.S. Equity ETF	0.19	116.055
AVDE	Avantis International Equity ETF	0.11	90.375
HOMZ	The Hoya Capital Housing ETF	0.53	48.995
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	60.945
SFY	SoFi Select 500 ETF	0.09	131.84
RECS	Columbia Research Enhanced Core ETF	0.35	40.705
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	44.05
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.32
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	53.6
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	45.35
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.42	116.145
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0682775	121.76
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	130.855
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.995
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.68
BKIE	BNY Mellon International Equity ETF	0.11	99.975
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.835
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.74
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	45.12
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	38.87
SQEW	LeaderShares Equity Skew ETF	0.0963417	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	94.385
HIPR	Direxion High Growth ETF	0.18	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.18937	58.655
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	54.97
PFFV	Global X Variable Rate Preferred ETF	2.66	22.56
VIRS	Pacer BioThreat Strategy ETF	0.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.51
EFIV	SPDR S&P 500 ESG ETF	0.1289	66.95
GBLO	Global Beta Low Beta ETF	1.41	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.710118	47.405
DRMU.TO	Desjardins RI USA	0.1005	49.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2139	41.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1444	49.76
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.17
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.77
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.17
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.81
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.435
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.26079	32.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.5181	35.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19137	102.69
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.15252	33.71
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.95
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03683	55.29
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02264	37.68
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01521	32.05
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00785	27.33
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00691	26.96
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.028226	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.168746	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.15051	1864.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.73
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	0.105707	47.415
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	0.82	42.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.62
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.195
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	64.03
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.021	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.1	52.16
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.865
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.685
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.138098	16.985
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	0.004368	22.26
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.535
VTRN	VictoryShares Top Veteran Employers ETF	2.04	30.5619
EJH	E-Home Household Service Holdings Limited	0.09	0.57
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.67	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	73.675
DFUS	Dimensional U.S. Equity ETF	0.0812788	74.565
DFAC	Dimensional U.S. Core Equity 2 ETF	0.109181	40.785
GTR	WisdomTree Target Range Fund	0.0019943	25.955
18MK.DE	Amundi Index Solutions - Amundi MSCI India	2.95033	847
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.58739	7.313
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.177187	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	54.75
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	31.875
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08513	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1641	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11885	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11795	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.263188	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.302
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	1.53569	97.05
EGV2.DE	Lyxor Smart Overnight Return	0.0209866	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1537	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06598	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88	92.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00355	86.922
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.133637	82.37
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2	63.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05566	94.54
L4K3.DE	Lyxor MSCI China UCITS ETF	0.255782	19.426
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	171.68
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.133637	61.14
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.154237	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.177187	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0404628	28.995
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.99591	103.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.154237	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0775486	81.97
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0903	31.955
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.236272	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	381.93
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	41.18
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06361	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08799	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09242	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09826	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05635	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0612145	122.95
WTV	WisdomTree U.S. Value Fund	0.0000604	99.365
VTSAX	Vanguard Total Stock Market Index Fund	0.08276	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.56	120.67
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	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	36.5195
VFINX	Vanguard 500 Index Fund	0.09294	641.41
VFAIX	Vanguard Financials Index Fund	0.603	64.86
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	31.35
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05635	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05635	171.29
CLSE	Convergence Long/Short Equity ETF	0.27	28.275
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.70209	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17486	69.26
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08255	69.05
AVSU	Avantis Responsible U.S. Equity ETF	0.2	78.585
JAVA	JPMorgan Active Value ETF	0.58	76.005
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	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06539	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.18401	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.18401	452.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.168746	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	59.985
CI2G.L	Amundi Index Solutions - Amundi MSCI India	2.95033	73730
CI2U.L	Amundi Index Solutions - Amundi MSCI India	2.95033	1004.2
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.1581	239.62
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	707.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0957	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1537	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02621	7.1675
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07879	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.08937	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.75951	26.58
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IAUS.L	iShares MSCI Australia UCITS ETF	1.77204	62.39
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05566	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00044	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	95.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33415	11.054
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.33
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.85694	64.13
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02621	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.177187	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0917	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.154237	100.5
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.6601	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1687	40.805
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43868	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42733	1915.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.177187	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.177187	364.4
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88	109.31
SPX5.L	SPDR S&P 500 UCITS ETF	0.089429	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00753	4.21275
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.151723	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.068285	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.236272	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.236272	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.236272	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.236272	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.114016	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	55.575
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01458	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01458	5.17525
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	48.87
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04024	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06361	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08799	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	61.794
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	38.7075
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	50.254
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	101.34
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08799	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08799	126.24
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.29325	62.565
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0867781	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.190361	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0612145	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612145	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0662916	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190361	9.779
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.263188	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0584577	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.034261	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0526241	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0944838	58.965
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.685492	38.26
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.203125	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.203125	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.139575	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122254	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0757	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.131941	170.4
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.07314	58.63
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.124058	42.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.13183	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.275
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.0459
SELV	SEI Large Cap Low Volatility Factor ETF	0.78	33.4
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.155509	34.77
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	54.35
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0825936	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	26.99
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08799	122.885
VTSNX	Vanguard Total Intl Stock Idx Fund	0.06	178.2
VBTIX	Vanguard Total Bond Market Index Fund	0.00018	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.59299	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.08276	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212563	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	32.085
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.6
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	31.71
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.63
VOTE	Engine No. 1 Transform 500 ETF	0.09	80.32
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.27
TSPA	T. Rowe Price US Equity Research ETF	0.314668	43.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.79
NTSI	WisdomTree International Efficient Core Fund	0.1073	47.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.435
DFUV	Dimensional US Marketwide Value ETF	0.266403	50.085
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.02	41.4303
FLDZ	RiverNorth Patriot ETF	0.21	30.1048
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.523508	31.205
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0662916	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0584577	44.285
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.19611	42.93
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.14232	70.83
IWRD.L	iShares MSCI World UCITS ETF	0.06886	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	133.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0622226	141.06
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	10.722
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.139575	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.139575	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0757	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.709
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.53569	83.96
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	12140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2	5567
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0535073	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0546878	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0535073	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0775486	81.961
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.369106	43.42
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0546878	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.2181
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2	8.59
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0615	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0659	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	31.95
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	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0884691	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0884691	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.177187	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.177187	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.131941	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0884691	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0884691	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0624597	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.177187	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774391	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.131941	98.709
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.68	1116.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.177187	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.177187	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089429	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08633	8111
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	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.6601	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09242	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12542	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12789	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.162849	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.49
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43868	23.895
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	0.1892	68.53
LYINR.SW	Lyxor MSCI India UCITS ETF	1.01968	32
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	241.65
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.784
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	37.82
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	7319
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	54.24
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000766454	160.12
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.185424	92.643
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.236272	141.44
CI2.PA	Amundi Index Solutions - Amundi MSCI India	2.95033	847.632
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.18401	537.65
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.99591	102.67
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	129.12
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.16398	55.87
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0944838	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.29325	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0266089	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.028226	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256867	526.761
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06629	9.93
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0584577	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.133637	61.199
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	0.0659	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.06513	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.068285	41.099
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	0.0624597	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0884691	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089429	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09242	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07879	25.485
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1892	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0624597	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.7354	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.224
LCCN.L	Lyxor MSCI China UCITS ETF	0.255782	23.075
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0875812	151.68
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	5.21683	53.07
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122254	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.028226	4303.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.203125	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0875812	137.45
LYMD.DE	Lyxor MSCI India UCITS ETF	1.01968	26.715
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.034261	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256867	575.756
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.2	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.0914	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.048977	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06539	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16757	9465
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0875812	22.361
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.681487	61.1325
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0944838	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.00244	10.439
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.15051	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.15051	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	2155.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	65.685
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1687	34.175
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0903	2781.5
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	28.1975
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06361	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06361	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4275
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.236272	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.236272	146.689
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0209866	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0209866	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0209866	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.0209866	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.497
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	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6525
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14376	5.0424
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00306	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	100.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00044	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00306	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00753	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03846	5.0495
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01095	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00306	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01095	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00044	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09826	40.653
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.157153	172.079
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01095	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00306	4.6855
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.54915	30.7825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0526241	37.745
STRV	Strive 500 ETF	0.09	44.085
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.00743	11.08
VWLUX	Vanguard Long Term Tax Exempt Fund	0.00823	10.91
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00018	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.135723	47.17
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	36.48
AVIE	Avantis Inflation Focused Equity ETF	0.49	72.9226
DFSU	Dimensional US Sustainability Core 1 ETF	0.140928	43.47
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26.925
SCMB	Schwab Municipal Bond ETF	0.0776979	26.005
SFLR	Innovator Equity Managed Floor ETF	0.09	36.735
SNPV	Xtrackers S&P ESG Value ETF	0.326302	36.67
STXD	Strive 1000 Dividend Growth ETF	0.29	37.765
STXG	Strive 1000 Growth ETF	0.06	49.54
HDUS	Hartford Disciplined US Equity ETF	0.0492406	65.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.03
FYLG	Global X Financials Covered Call & Growth ETF	0.32	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5257	91.51
SAMT	Strategas Macro Thematic Opportunities ETF	1.51	39.005
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	1058
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.29325	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08504	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0612145	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.028226	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.958
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.195
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40444	14.56
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0957	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.375
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.369106	36.515
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.162849	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	716.7
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	47.515
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22946	80.69
VWLTX	Vanguard Long-Term Tax-Exempt Fund	0.00823	10.91
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14688	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0914	169.055
VUSB	Vanguard Ultra-Short Bond ETF	0.0776	49.935
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.68	12.826
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12371	49.45
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.185424	92.68
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190361	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04109	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08937	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08799	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0867781	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.176282	45.855
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	32.615
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.685492	32.255
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26	47.19
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.07	50.26
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.435
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0860246	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08108	10.53
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.26	130.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.01988	99.63
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	47.105
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02066	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09474	160.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00753	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0884691	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09242	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09242	130.242
BALT	Innovator Defined Wealth Shield ETF	0.09	33.665
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0615	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7176	12.18
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.01826	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	736.62
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190361	94
IDWR.L	iShares MSCI World UCITS ETF	0.06886	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.154237	7377
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0659	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	4396
INRL.L	Lyxor MSCI India UCITS ETF	1.01968	2337.25
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.92
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0757	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02621	88.542
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.04319	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00872	10.62
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	17592
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09242	109.76
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	89.36
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15753
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.09	22.18
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.6601	71.81
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20572	82.66
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08762	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01536	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	3.30546	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	107.36
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.681487	51.44
IQQW.DE	iShares MSCI World UCITS ETF	0.06886	81.244
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	52.29
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	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12789	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0872	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	75.41
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.68	15.215
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04024	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00538	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	51865
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08385	3394.25
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	35.449
IPDP	Dividend Performers ETF	2.61	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05635	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0901885	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0944838	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1537	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10765	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.177187	230.8
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.101526	31.4
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.19611	3733
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	68.46
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.53569	84.05
INAA.L	iShares MSCI North America UCITS ETF	0.09	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0647	5.434
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	74.35
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	29730
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0535073	142.74
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.370256	93.2
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8815
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.685492	2807.5
SWLD.L	SPDR MSCI World UCITS ETF	0.068285	35.79
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.01536	13.95
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	7.9305
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	405.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12542	38.785
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	69.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0612145	28.995
INRU.L	Lyxor MSCI India UCITS ETF	1.01968	31.925
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	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.27	80.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1687	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.177187	5161.7
SAUS.L	iShares MSCI Australia UCITS ETF	1.82031	4581
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7075
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04024	45.1475
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0404628	34.695
HMWO.L	HSBC MSCI World UCITS ETF	0.06513	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00753	3.6721
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15051	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00306	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0624597	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00306	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.203125	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	0.06513	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1892	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0624597	116.36
TWVLX	American Century Value Investor Class	0.99	8.82
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0659	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0659	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08937	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88	10.448
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	59.81
HLGE	Hartford Longevity Economy ETF	0.0209257	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256867	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06361	101.36
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	4096.5
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.00743	11.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1537	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0957	96.48
VPAIX	Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares	0.47676	10.89
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16757	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08633	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09826	48.261
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33415	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06539	218.77
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.00244	8.81
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.034261	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.75951	36.21
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09826	45.344
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	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.133637	5322
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0883029	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04109	73.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06598	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1892	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0647	7.406
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.58086	35.765
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.6601	60.53
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5257	83.8
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05635	128.68
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.02
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.048977	301.93
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02083	21.75
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.07	44.56
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.01536	13.95
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	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089429	686.74
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.14232	6165
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0867781	14786
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15051	15382
TWEIX	American Century Equity Income Investor Class	0.56	9.17
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2936
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	202
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7626
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01488	74.5
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01095	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03846	4.8
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.5257	99.41
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00044	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0624597	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.203125	54.67
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.54915	22.5925
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01536	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.06629	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00732	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.163081	566.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.263188	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
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	75.88
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88	8021
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	5.7316
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.24956	62.24
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	641.38
IBET	iBET Sports Betting & Gaming ETF	0.77	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06202	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.190361	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0535073	48.333
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00045	20.53
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.06539	24.42
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.05064	20.29
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.04319	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11257	65.01
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00505	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.59299	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06361	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	37.765
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.1316	7.71
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.00497	15.94
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05196	52.37
VTMGX	Vanguard Developed Markets Index Admiral	0.09	22.15
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089429	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0757	9.463
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.09	7.7284
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00095	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06629	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.139575	37.8425
CIE.TO	iShares International Fdmtl ETF Comm	0.03641	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	38.445
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.081647	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.045995	34.07
INR.PA	Lyxor MSCI India UCITS ETF	1.01968	26.893
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	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	41.975
FPFD	Fidelity Preferred Securities & Income ETF	0.17	22.02
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08504	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.100856	40.31
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	115.075
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.8558
PXUS	Principal International Adaptive Multi-Factor ETF	0.0837086	21.22
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.18401	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
IBC6.DE	iShares MSCI Australia UCITS ETF	1.77204	52.64
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774391	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05635	144.34
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02099	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612145	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.095
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.115
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.485
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	40.94
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.1504
PXLV	Invesco S&P 500 Value with Momentum ETF	1.37409	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.38	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0988543	17.8
HEET	Hartford Schroders ESG US Equity ETF	0.466602	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.4	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.37	374.169
DFLV		0.577121	36.76
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09242	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.154237	84.794
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.205307	31.4
AVLV	Avantis U.S. Large Cap Value ETF	0.68	83.07
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00018	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11257	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.735
BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF	0.0685	25.48
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.755
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.83
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.23
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.455
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.2	5.658
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31614	6.14
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00753	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	46.16
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13	8.8776
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2788
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	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00753	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.37696	8.6691
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.5448	10.6063
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	15.73
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	1.16	39.045
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.0401	102.475
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.21	33.545
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.118337	40.875
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	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.00679	10.71
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.91572	38.425
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.59299	408.52
VDIPX	Vanguard Developed Markets Index Fund	0.08	34.67
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.08	60.595
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.7
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	37.525
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.893632	37.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.070424	37.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0229646	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.154237	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09242	109.62
QIS	Simplify Multi-Qis Alternative ETF	0.0294816	13.9215
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	75.399
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06602	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03974	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08276	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.35
VVLU.AX	Vanguard Global Value Equity Active ETF	0.23601	82.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.55
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.05964	113.98
VAS.AX	Vanguard Australian Shares Index ETF	1.33323	111.8
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06213	122.98
VLC.AX	Vanguard MSCI Australian Large Companies Index ETF	2.29806	90.88
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01204	42.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.14	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08326	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2044	146.14
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01381	43.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.44
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.0929	35.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.596
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.3319	74.39
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0643	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.131941	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3461
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05635	144.26
DCOR	Dimensional ETF Trust	0.117472	75.575
IWRD.AS	iShares MSCI World UCITS ETF	0.06886	81.17
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14073	68.8
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.331778	21.58
AVLC	American Century ETF Trust	0.21	80.95
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00018	9.79
BALI	Blackrock Advantage Large Cap Income ETF	0.04	31.975
IRTR	iShares Trust	0.02	31.435
ITDG	iShares Trust	0.04	39.17
ITDI	iShares Trust	0.05	39.145
ITDH	iShares Trust	0.05	39.155
ITDF	iShares Trust	0.04	38.645
ITDC	iShares Trust	0.03	35.03
ITDB	iShares Trust	0.02	33.755
ITDD	Integrated Data Corp.	0.03	36.44
ITDE	iShares Trust	0.04	37.565
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	52.435
DFVX	Dimensional US Large Cap Vector ETF	0.220259	77.7
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01488	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0631	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	620.539
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02475	42.09
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01095	4.54
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.75951	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0631	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.64
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08822	33.375
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	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.4376
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2	7.415
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.370256	78.57
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14376	5.9426
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	38.165
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.38	36.405
FENI	Fidelity Covington Trust - Enhanced International ETF	0.58	40.025
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.84	37.005
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06629	112.38
USCF	Themes US Cash Flow Champions ETF	1.11	31.7643
VCRB	Vanguard Core Bond ETF	0.01775	78.595
VTBNX	Vanguard Total Bond Market II Idx I	0.00027	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09242	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0742	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08651	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	57.9
GGUS		0.03	61.145
VMAX	Hartford US Value ETF	0.011901	56.785
ISPY	ProShares Trust ProShares S&P 5	0.0757681	45.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08276	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0631	6.6502
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.10932	69.0335
NSCR	Nuveen Sustainable Core ETF	1.19393	30.6438
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0631	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.393258	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.14
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.39
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0631	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089429	14.244
OPTZ	Optimize Strategy Index ETF	0.21	37.785
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14073	85.39
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089429	577.8
VTWIX	Vanguard Total World Stock Index I	0.05196	301.89
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.07	178.24
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089429	16.91
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.370256	68.425
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.082117	32.22
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.177187	252
ILOW	AB Active ETFs, Inc.	0.639439	44.87
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08822	39.5275
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.080367	56.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149323	52.48
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.274496	107.405
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.25	51.045
GGME	Invesco Next Gen Media and Gaming ETF	1.39846	51.845
BMVP	Invesco Bloomberg MVP Multi-fac	1.706	52.523
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
SIO	Touchstone Strategic Income Opportunities ETF	0.28	26.14
QDVO	Amplify ETF Trust	1.54	28.24
VLLU	Harbor ETF Trust	0.502613	24.65
SPYM	Tradr 2X Long SPY Monthly ETF	0.088624	80.57
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1	4.2
DXUV	Dimensional ETF Trust	0.150974	62.375
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.028226	59.51
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.58	29.25
WUSA	WisdomTree US Domestic Economy ETF	0.335278	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.89
THRO		0.16	38.215
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.14
ITDJ	iShares Trust	0.05	30.3101
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.135323	37.236
LGCF	Themes US Cash Flow Champions ETF	0.9	34.91
NXTV	Simplify Next Intangible Value Index ETF	0.652809	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.244642	30.59
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.02
AVUQ	Avantis U.S. Quality ETF	0	59.49
THEQ	T. Rowe Price Exchange-Traded F	0.147256	28.24
DSPY	Tema ETF Trust	0.1	59.65
ENDW	Cambria Endowment Style ETF	0.05	32.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.46
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.199138	20.955
TFNS	T. Rowe Price Financials ETF	1.59145	26.455
TGLB	T. Rowe Price Exchange-Traded F	1.50759	26.5249
TIER	T. Rowe Price Exchange-Traded F	0.112516	30.615
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.59882	37.043
XOEF	iShares Trust	0.31	27.25
IQSZ		0.287655	29.4478
VFFSX	Vanguard 500 Index Fund	0.09294	340.08
URSP	ProShares Trust	0.142559	44.9
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	27.55
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.52
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05635	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.09	81.295
GEW	Cambria Global EW ETF	0.22	53.18
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.5266
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06513	38.156
ESGW.SG	Invesco MSCI World ESG Universa	0.0957	81.05
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08937	58.21
HPAW.SG	HSBC MSCI World Climate Paris A	0.07879	29.255
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.526
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0884691	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0584577	48.805
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0624597	12.668
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0624597	10.084
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.190361	11.416
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.7354	51.01
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	80.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1892	53.74
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12789	42.93
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0952	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.55
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.28	40.9
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.19
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0266089	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
VUS	Virtus Etf Trust II - US Divdend Etf	0.95	27.01
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.29	44.7501
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.120829	24.92
TACN	Reelcause, Inc.	0.0602182	27.82
REMC	Columbia Research Enhanced Mid Cap ETF	1.27	20.93
XCHG	AB Active ETFs - AB US Equity ETF	0.0344126	25.13
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0631	8.6335
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.326302	36.86
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	48.5098
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.04	50.15
IALT	iShares Systematic Alternatives Active ETF	0.07	26.14

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