Profile

	BRO	MRSH	MMC	AON	AJG	WTW
Company Name	Brown & Brown, Inc.	Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	Aon plc	Arthur J. Gallagher & Co.	Willis Towers Watson Public Limited Company
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers
Market Cap	$27.18B	$90.65B	$89.82B	$73.07B	$62.34B	$32.53B
Employees	17.40K	90.00K	90.00K	60.00K	53.71K	49.00K
CEO	J. Powell Brown	John Quinlan Doyle	John Quinlan Doyle	Gregory Clarence Case	J. Patrick Gallagher Jr.	Carl Aaron Hess

Ratings

	BRO	MRSH	MMC	AON	AJG	WTW
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	BRO	MRSH	MMC	AON	AJG	WTW
Last Close	$80.71	-	$180.87	$350.02	$259.31	$318.6
High 52	$124.51	-	$244.33	$409.27	$348.77	$349.93
Low 52	$76.42	-	$176.58	$326.07	$242.98	$295.96
Price vs. 52 Week High	-35.18 %	-	-25.97 %	-14.48 %	-25.65 %	-8.95 %
Price vs. 52 Week Low	5.61 %	-	2.43 %	7.35 %	6.72 %	7.65 %

Total Return

	BRO	MRSH	MMC	AON	AJG	WTW
1 Month Return	-8.19 %	-	-4.6 %	0.99 %	-7.54 %	-3.5 %
3 Month Return	-15 %	-	-12.89 %	-4.2 %	-11.95 %	-3.33 %
6 Month Return	-27.79 %	-	-21.83 %	-3.29 %	-24.23 %	2.14 %
9 Month Return	-27.59 %	-	-21.41 %	-10.5 %	-20.53 %	-1.14 %
YTD Return	-20.89 %	-	-14.85 %	-2.54 %	-8.65 %	1.71 %
1 Year Return	-26.19 %	-	-18.06 %	-7.68 %	-11.34 %	3.58 %
3 Year Return	0 %	-	0 %	0 %	0 %	0 %
5 Year Return	0 %	-	0 %	0 %	0 %	0 %

Dividends

	BRO	MRSH	MMC	AON	AJG	WTW
Dividend Yield Percentage (TTM)	0.77 %	1.9 %	1.9 %	0.86 %	1.07 %	1.08 %
Dividend Paid and Capex Coverage Ration (TTM)	6.84 %	2.65 %	2.65 %	3.83 %	1.95 %	3.06 %
Dividend Per Share (TTM)	0.62 %	3.52 %	3.52 %	2.91 %	2.6 %	3.68 %
Payout Ratio (TTM)	18.02 %	39.88 %	39.88 %	22.59 %	33.44 %	22.31 %

Growth

	BRO	MRSH	MMC	AON	AJG
Asset Growth	-	-	-	3.71 %	-4.84 %
Gross Profit Growth	127.14 %	-100 %	-100 %	10.53 %	6.98 %
Revenue Growth	26.59 %	10.32 %	10.32 %	9.45 %	4.71 %
Revenue 3 Year	49.96 %	32.34 %	32.34 %	35 %	38.49 %
Revenue 5 Year	102.98 %	61.43 %	61.43 %	66.77 %	51.21 %
Revenue 10 Year	219.59 %	126.32 %	126.32 %	135.83 %	72.06 %
EBIT Growth	10.9 %	-100 %	-100 %	10.8 %	-75.76 %
Net Income Growth	6.14 %	2.46 %	2.46 %	39.22 %	-109.29 %
Net Income 3 Yeari Growth Per Share	40.75 %	38.62 %	38.62 %	39.94 %	-102.91 %
Net Income 5 Yeari Growth Per Share	94.82 %	112.65 %	112.65 %	101.57 %	-111.96 %
Net Income 10 Yeari Growth Per Share	285.14 %	181.36 %	181.36 %	247.15 %	-117.83 %
Operating Income Growth	23.99 %	6.98 %	6.98 %	22.79 %	-54.07 %
Operating Cash Flow Growth (CFG)	23.51 %	23.01 %	23.01 %	14.7 %	12.42 %
Operating 3 Year CFG	47.65 %	55.22 %	55.22 %	6.04 %	-7.94 %
Operating 5 Year CFG	80.62 %	61.26 %	61.26 %	34.35 %	78.27 %
Operating 10 Year CFG	237.63 %	203.13 %	203.13 %	125.46 %	108.82 %
EPS Growth	-3.16 %	2.79 %	2.79 %	36.33 %	-109.55 %
EPS Diluted Growth	-8.67 %	3.06 %	3.06 %	36.27 %	-109.65 %
Book Value Per Share	-100 %	-100 %	-100 %	45.4 %	-13.97 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-100 %	-100 %	1833.47 %	-24.86 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-100 %	-100 %	187.41 %	-1.26 %
Share Holder 10 Year Equity Growth Per Share	-100 %	-100 %	-100 %	99.3 %	163.51 %
Dividend Per Share Growth	14.6 %	12.52 %	12.52 %	9.59 %	3.53 %
Dividend 3 Year Growth Per Share	45.03 %	51.73 %	51.73 %	33.21 %	18.78 %
Dividend 5 Year Growth Per Share	71.27 %	85.67 %	85.67 %	63.98 %	37.14 %
Dividend 10 Year Growth Per Share	169.05 %	190.73 %	190.73 %	153.4 %	11.05 %
Debt Growth	-	-	-	-7.61 %	-0.17 %
Free Cash Flow Growth	32.78 %	25.46 %	25.46 %	14.24 %	14.87 %
Updated On	31 Dec 2025	31 Dec 2025	31 Dec 2025	31 Dec 2025	31 Dec 2024

Profitability

	BRO	MRSH	MMC	AON	AJG	WTW
Gross Profit Margin TTM	49.35 %	42.27 %	42.27 %	47.22 %	54.75 %	42.06 %
Return on Assets TTM	3.4 %	7.09 %	7.09 %	5.26 %	2.11 %	5.44 %
Return on Equity TTM	10.73 %	27.6 %	27.6 %	37.61 %	6.5 %	20.1 %
Return on Capital Employed TTM	6.45 %	16.53 %	16.53 %	15.93 %	6.68 %	14.54 %
Net Income Per EBT TTM	75.45 %	75.1 %	75.1 %	78.99 %	79.85 %	83.12 %
EBT Per Ebit TTM	91.44 %	89.01 %	89.01 %	81.41 %	73.4 %	85.56 %
EBIT Per Revenue TTM	27.17 %	23.06 %	23.06 %	24.82 %	18.28 %	23.25 %
Cash Flow To Debt Ratio TTM	17.15 %	23.72 %	23.72 %	18.63 %	101.9 %	28.5 %
Receivables Turnover TTM	1.56	3.52	3.52	1.13	2.69	3.59
Payables Turnover TTM	3.18	-	-	3.75	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	839.21 %	1178.72 %	1178.72 %	1247.47 %	1005.18 %	821.32 %
Asset Turnover TTM	18.15 %	45.96 %	45.96 %	32.98 %	19.73 %	32.88 %
Operating Cash Flow Per Share TTM	4.13	10.45	10.45	15.22	4.52	18.49
Free Cash Flow Per Share TTM	4.07	9.91	9.91	14.09	4.12	16.17
Cash Per Share TTM	359.52 %	551.75 %	551.75 %	603.62 %	536.21 %	3262.5 %
Operating Cash Flow Sales Ratio TTM	25.65 %	18.85 %	18.85 %	19.29 %	8.44 %	18.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.54 %	94.85 %	94.85 %	92.57 %	91.05 %	87.44 %
Cash Flow Coverage Ratios TTM	17.15 %	23.72 %	23.72 %	18.63 %	101.9 %	28.5 %
Price To Free Cash Flows Ratio TTM	20.18	18.79	18.79	24.04	58.17	20.96
Price To Operating Cash Flows Ratio TTM	19.28	17.71	17.71	22.26	53.69	18.37
Price Cash Flow Ratio TTM	19.28	17.71	17.71	22.26	53.69	18.37

Income Statement (TTM)

	BRO	MRSH	MMC	AON	AJG	WTW
Revenue	$5.96B	$26.98B	$26.98B	$17.18B	$13.94B	$9.71B
Gross Profit	$5.22B	$11.4B	$0B	$8.2B	$7.63B	$4.08B
Gross Profit Ratio	87.68%	42.27%	0%	47.7%	54.75%	42.06%
EBITDA	$2.04B	$7.4B	$0.91B	$5.35B	$3.66B	$2.68B
Net Income	$1.05B	$4.16B	$4.23B	$3.7B	$1.49B	$1.61B
EPS Diluted	3.16	8.43	8.43	17.02	5.75	16.26

Balance Sheet (MRQ)

	BRO	MRSH	MMC	AON	AJG	WTW
Long Term Debt	$7.38B	$21.02B	$21.02B	$15.94B	$13.13B	$6.7B
Total Liabilities	$17.42B	$42.95B	$42.95B	$41.24B	$47.32B	$21.48B
Total Equity	$12.6B	$13.54B	$13.54B	$9.55B	$23.35B	$8.05B
Total Investments	$0B	$0.54B	$0.54B	$1.6B	$0B	$0B
Total Debt	$8.1B	$21.86B	$21.86B	$16.53B	$14B	$7.38B
Total Assets	$29.99B	$56.48B	$56.48B	$50.78B	$70.67B	$29.53B

Cash Flow Statement (TTM)

	BRO	MRSH	MMC	AON	AJG	WTW
Net Income	$1.05B	$4.23B	$4.23B	$3.75B	$1.49B	$1.61B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.19B	$-1.7B	$-1.7B	$-0.63B	$0B	$-0.36B
Operating Cash Flow	$1.45B	$5.29B	$5.29B	$3.48B	$0B	$1.78B
Capital Expenditure	$-0.07B	$-0.29B	$-0.29B	$-0.26B	$0B	$-0.23B

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ETFs With Exposure to BRO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036619	690.62
XLF	Financial Select Sector SPDR Fund	0.279461	54.26
FB	Meta Platforms, Inc.	0.030451	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.03529	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.335
IWD	iShares Russell 1000 Value ETF	0.06	224.57
SSO	ProShares Ultra S&P500	0.0286928	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0267032	225.8
UPRO	ProShares UltraPro S&P500	0.0238803	118.48
IWF	iShares Russell 1000 Growth ETF	0.01	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02459	83.87
IVV	iShares Core S&P 500 ETF	0.04	693.78
SCHB	Schwab U.S. Broad Market ETF	0.032454	26.67
VTV	Vanguard Value Index Fund	0.04872	206.39
VT	Vanguard Total World Stock Index Fund	0.02157	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.034562	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
VOO	Vanguard 500 Index Fund	0.03994	635.24
VIG	Vanguard Dividend Appreciation Index Fund	0.10731	229.53
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.18373	202.26
SDY	SPDR S&P Dividend ETF	0.31527	153.4
IWB	iShares Russell 1000 ETF	0.03	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
VUG	Vanguard Growth Index Fund	0.05411	468.59
FAS	Direxion Daily Financial Bull 3X Shares	0.204993	160.34
IVE	iShares S&P 500 Value ETF	0.08	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0737065	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.817	74.86
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.075734	104.96
IVW	iShares S&P 500 Growth ETF	0.08	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01128	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07615	59.45
DGRO	iShares Core Dividend Growth ETF	0.04	73.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0004938	93.04
VB	Vanguard Small Cap Index Fund	0.2	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.07	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.07	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.20402	253.49
BND	Vanguard Total Bond Market Index Fund	0.00036	74.23
BLV	Vanguard Long-Term Bond Fund	0.01006	69.77
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.31784	113.85
KIE	SPDR S&P Insurance ETF	1.73055	59.6
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18	122.88
BSV	Vanguard Short-Term Bond Index Fund	0.00334	78.81
VV	Vanguard Large Cap Index Fund	0.04021	317.61
VFH	Vanguard Financials Index Fund	0.25375	133.03
PZA	Invesco National AMT-Free Municipal Bond ETF	0.014508	23.35
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.08349	76.27
IYF	iShares U.S. Financials ETF	0.33	129.64
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00748	79.87
FNCL	Fidelity MSCI Financials Index ETF	0.330339	77.48
EGLE	Eagle Bulk Shipping Inc.	0.06	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.014935	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0488731	62.595
IWR	iShares Russell Mid-Cap ETF	0.16	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.183924	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00831	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.19	152.07
VO	Vanguard Mid Cap Index Fund	0.2518	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.08	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.014343	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.04096	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.013448	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15	4.15
PDP	Invesco DWA Momentum ETF	0.912	125.641
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
BLCN	Siren Nasdaq NexGen Economy ETF	1.43	22.97
RPG	Invesco S&P 500 Pure Growth ETF	0.548173	48.86
FTCS	First Trust Capital Strength ETF	2.07	99.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.6049	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0196706	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033798	84.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02603	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.0038	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025379	37.9566
BAB	Invesco Taxable Municipal Bond ETF	0.000459	27.17
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	14.1
VTHR	Vanguard Russell 3000 Index Fund	0.03428	305.54
VBR	Vanguard Small Cap Value Index Fund	0.35	232.1
SCHK	Schwab 1000 Index ETF	0.0335889	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.06857	98.55
UYG	ProShares Ultra Financials	0.168253	89.11
AIEQ	AI Powered Equity ETF	0.32	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
IXG	iShares Global Financials ETF	0.15	123.49
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.25242	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
FFTY	Innovator IBD 50 ETF	0.88	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.63	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
FXO	First Trust Financials AlphaDEX Fund	1.41	62.21
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.815
IAK	iShares U.S. Insurance ETF	2.50111	136.57
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.07	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0189	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.14	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02168	93.25
RWL	Invesco S&P 500 Revenue ETF	0.026913	120.8
DEF	Invesco Defensive Equity ETF	1.138	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.55	16.2826
BLES	Inspire Global Hope ETF	0.216364	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.183936	95.8959
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.167682	79.79
CZA	Invesco Zacks Mid-Cap ETF	1.34353	116.6
DFND	Siren DIVCON Dividend Defender ETF	-0.22	43.855
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.49	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0248	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.02359	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056841	56.4
ETHO	Etho Climate Leadership U.S. ETF	0.15	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.88	68.48
FDMO	Fidelity Momentum Factor ETF	0.64	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	93.9291
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00703	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00193	46.67
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMF	John Hancock Multifactor Financials ETF	0.44	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.505
IMCB	iShares Morningstar Mid-Cap ETF	0.15	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.32	82.75
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.16	117.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	64.07
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.66447	126.833
LEAD	Siren DIVCON Leaders Dividend ETF	1.67	81.245
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.41044	185.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1208	42.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001627	298.43
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.4	43.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014256	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.03499	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.162214	142
PBP	Invesco S&P 500 BuyWrite ETF	0.03709	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.035712	69.2
PFI	Invesco DWA Financial Momentum ETF	2.62	58.755
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.081665	24.327
PFM	Invesco Dividend Achievers ETF	0.095407	54.1391
PSET	Principal Quality ETF	0.7872	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.28
PWS	Pacer WealthShield ETF	0.07	33.19
QUS	SPDR MSCI USA StrategicFactors ETF	0.014679	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.084153	149.935
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.97	31.68
ROUS	Hartford Multifactor US Equity ETF	0.168516	61.15
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.33
SIZE	iShares MSCI USA Size Factor ETF	0.17	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0471	49.1503
SMMD	iShares Russell 2500 ETF	0.29062	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.114	119.84
SPMV	Invesco S&P 500 Minimum Variance ETF	0.290162	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0346511	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0378805	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0545376	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0405661	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03767	56.64
SUSC	iShares ESG USD Corporate Bond ETF	0.0026	23.45
TOK	iShares MSCI Kokusai ETF	0.03	140.99
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
URTH	iShares MSCI World ETF	0.03	190.24
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	0.45094	51.73
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.11	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.35755	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.01676	136.59
VLU	SPDR S&P 1500 Value Tilt ETF	0.015329	225.58
VNLA	Janus Henderson Short Duration Income ETF	0.11	49.22
VONE	Vanguard Russell 1000 Index Fund	0.03667	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.00808	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.07372	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.08598	214.58
VSDA	VictoryShares Dividend Accelerator ETF	0.519375	58.4913
VTC	Vanguard Total Corporate Bond ETF	0.00963	77.85
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	56.82
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.91	6.0904
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.43	37.2598
IUS	Invesco RAFI Strategic US ETF	0.018082	60.48
VETS	Pacer Military Times Best Employers ETF	0.08	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.18	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.19	33.78
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21544	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.86
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.32	59.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0165	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1299	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02308	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.14735	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.03984	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03925	109.98
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.10699	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.10533	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0352	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03467	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.6049	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.6049	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03513	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03513	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.0644	39.74
VQNPX	Vanguard Growth and Income Fund	0.00761	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00761	110.36
VIIIX	Vanguard Institutional Index Fund	0.03995	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03995	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09967	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09967	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02145	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02145	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02145	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01608	50.72
VWINX	Vanguard Wellesley Income Fund	0.02623	26.12
VWIAX	Vanguard Wellesley Income Fund	0.02623	63.28
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.51	33.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.01377	77.67
VWELX	Vanguard Wellington Fund	0.01377	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01731	49.89
REVS	Columbia Research Enhanced Value ETF	0.24	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.3	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.27	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.17	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	4.05	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.13	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.23	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.32	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.3	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.6	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	35.08
NTSX	WisdomTree U.S. Efficient Core Fund	0.03469	55.23
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0568835	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.156933	23
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.122422	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04304	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.3	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.23	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.23	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.3	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
IEFN	iShares Evolved U.S. Financials ETF	0.36	31
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.08	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.23	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.23	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.3	44.915
JMUB	JPMorgan Municipal ETF	0.13	50.83
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	41.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	52.59
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.23	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.23	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.3	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.3	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.3	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.3	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.23	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.85
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.23	49.75
AVUS	Avantis U.S. Equity ETF	0.01	117.21
SFY	SoFi Select 500 ETF	0.03	132.45
RECS	Columbia Research Enhanced Core ETF	0.08	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.01285	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.3	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0266276	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.23	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.22
USXF	iShares ESG Advanced MSCI USA ETF	0.09	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	44.875
VIRS	Pacer BioThreat Strategy ETF	0.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.23	72.81
RISN	Inspire Tactical Large Cap ESG ETF	0.925835	30.31
DRMU.TO	Desjardins RI USA	0.037624	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1739	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	102.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.2	42.33
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01571	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00966	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00649	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00335	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00295	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0225233	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.205505	1858.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.59
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.3	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0409989	47.92
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.23	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.61	42.93
LVOL	American Century Low Volatility ETF	0.73	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	19.835
TSJA	Innovator Triple Stacker ETF - January	0.23	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.3	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01665	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.04	52.78
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.21377	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.75
EJH	E-Home Household Service Holdings Limited	0.03	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.05	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0335516	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0366975	41.29
GTR	WisdomTree Target Range Fund	0.0003849	26.0244
MDCP	VictoryShares THB Mid Cap ESG ETF	4.88451	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0225233	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00121545	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0342304	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0147325	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03468	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00395106	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00083	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	92.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00325	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02158	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
L4K3.DE	Lyxor MSCI China UCITS ETF	2.0017	19.802
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00121545	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0172069	29.355
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.222705	102.36
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0455056	82.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02481	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02544	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03685	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03966	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07293	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02312	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0260267	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.03529	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.25336	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01942	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17139	36.5105
VFINX	Vanguard 500 Index Fund	0.03994	640.46
VFAIX	Vanguard Financials Index Fund	0.25375	66.69
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02843	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.206806	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02312	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02312	170.57
CLSE	Convergence Long/Short Equity ETF	-0.17	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17687	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14	70.037
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0354	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0	79.725
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.53	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.027852	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00606281	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00606281	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0225233	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0342304	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0342304	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	711
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0787837	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.122562	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02398	7.163
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.13002	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04435	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.03553	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00083	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00083	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.15567	11.074
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	57.64
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02398	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00121545	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0385	92.335
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1257	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0148	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00121545	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00121545	366.09
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8164	3944.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8164	53.665
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	109.685
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.137809	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.036662	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00784	4.1922
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.044767	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.020061	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03437	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02481	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49679	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05239	8.2485
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.039	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.039	5.15125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.17139	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02544	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03685	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07293	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17139	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07293	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03685	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03685	126.82
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0481379	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.035463	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.181487	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0260267	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0260267	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0274228	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181487	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0246412	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.049038	205.455
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.038361	59.37
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.274045	40.04
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00645357	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.032175	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.04137	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.43
ROCI	ROC ETF	0.5	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.135914	34.7716
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03685	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00036	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.2518	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.03529	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00180031	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.42	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0220448	20.77
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.23	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.00011474	50.5
FIG	Simplify Macro Strategy ETF	0.229516	21.99
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0917	41.35
GFGF	Guru Favorite Stocks ETF	0.0313	34.2517
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.108228	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0274228	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0246412	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.245482	42.555
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0864954	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0625656	71.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0246363	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.17687	10.72
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0225233	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.757
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.041882	140.58
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24	5510
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.000305271	365.05
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0455056	82.658
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.147585	44.34
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.000305271	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05	7.2523
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.24	8.534
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0147325	677.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02481	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0277	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02501	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02501	32.075
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32106	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0544878	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0362359	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0362359	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00121545	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00121545	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0362359	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0362359	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.113086	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00121545	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0544878	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.28	1167
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00121545	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00121545	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.036662	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03617	8208
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.817809	71.64
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03603	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03966	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.182	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08795	7302
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0102138	159.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00606281	537.841
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.222705	102.292
INAA.SW	iShares MSCI North America UCITS ETF	0.03	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.038361	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00914357	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011412	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0246412	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0277	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.02505	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.020061	41.189
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.113086	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0362359	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05764	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.036662	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03966	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04435	25.6525
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.182	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.113086	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	2.0017	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.035463	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00645357	554.974
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.035463	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01803	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.049038	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011412	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.24	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0385	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000607	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.027852	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03437	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06725	9575.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34253	2996
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.035463	22.565
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.315753	71.62
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.280125	63.7275
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1257	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.038361	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.33	9.785
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.205505	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.205505	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0148	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.246812	24277.5
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0317389	0.6484
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02544	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02544	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4234
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.643809	39.03
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00395106	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00395106	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00395106	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.00395106	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15567	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02398	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00496	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00061	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0023	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00061	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00061	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00061	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01942	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00083	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0023	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00784	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02158	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00555	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0023	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00555	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00083	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07293	40.679
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.122562	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0787837	11.248
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00555	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0023	4.66725
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00672	30.78
STRV	Strive 500 ETF	0.03	44.47
NAESX	Vanguard Small Cap Index Fund	0.19	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00036	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.051444	47.78
DFSU	Dimensional US Sustainability Core 1 ETF	0.0237656	44.295
SFLR	Innovator Equity Managed Floor ETF	0.14	37.05
STXD	Strive 1000 Dividend Growth ETF	0.12	38.03
STXG	Strive 1000 Growth ETF	0.05	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	29.4977
FYLG	Global X Financials Covered Call & Growth ETF	0.18	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03464	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0260267	10683.5
AGES.L	iShares Ageing Population UCITS ETF	0.33	719
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.084
JKE	iShares Morningstar Growth ETF	0.07	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.3	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15567	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.147585	37.5
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.33	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04872	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08795	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0385	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.25543	49.89
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.28	13.446
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181487	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03553	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03685	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.035463	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0712668	46.6
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.274045	33.84
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.20872	24.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0413653	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02843	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.0223	9.11
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02459	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05411	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04021	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00784	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0362359	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03966	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03966	130.812
BALT	Innovator Defined Wealth Shield ETF	0.23	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02481	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17627	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.27993	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181487	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01942	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0277	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0342304	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02398	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02661	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03441	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01006	10.58
VWUSX	Vanguard U.S. Growth Fund	0.01	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03966	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15809
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03437	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00753	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.041882	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.26
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.280125	53.94
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03486	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1696	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0232697	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03422	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.28	15.885
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00555	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17139	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02809	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33812	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03523	3428.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07293	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02312	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0432661	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.038361	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02158	4.2677
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05632	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00061	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00121545	231.875
VEXPX	Vanguard Explorer Fd	0.01	120.94
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.245482	3697
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.03	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02809	5.44
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31080
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.15057	95.265
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.274045	2940.5
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.315753	62.16
SWLD.L	SPDR MSCI World UCITS ETF	0.020061	35.735
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.0037	13.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02809	7.924
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	422.825
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06	69.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00555	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0260267	29.01
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02461	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.02	79.24
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0149	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00121545	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2495
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0481379	1514.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.643809	33.045
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.17139	45.1345
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0172069	34.915
HMWO.L	HSBC MSCI World UCITS ETF	0.02505	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00784	3.6714
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.315753	9.204
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.205505	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0481379	17.45
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.246812	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0023	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.113086	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0023	4.2964
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.113086	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0267619	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0389488	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02505	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.182	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.113086	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.23	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0277	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0187	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03553	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	10.502
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
2B77.DE	iShares Ageing Population UCITS ETF	0.33	8.283
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011412	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02544	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	96.05
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.51	16.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3436	1893
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.817809	62.205
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06725	110.4
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.315753	84.6
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03617	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07293	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15567	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.027852	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.049038	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07293	45.136
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	0.08795	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0342304	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34253	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.182	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02809	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02312	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000607	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19	132.91
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.1125	29.42
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00748	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0625656	6175
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.0037	13.94
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.036662	689.62
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0864954	6140.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.035463	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.205505	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10996	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00061	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49679	29.91
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.34464	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01942	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49676	30.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00555	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02158	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00083	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.113086	10181
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00672	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00753	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01128	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0225233	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24	75.1
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.113086	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	8060
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.166022	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02158	5.731
VEXRX	Vanguard Explorer Fund	0.01	112.39
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.10731	62.3
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05518	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03994	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02501	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.181487	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.08349	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.027852	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03441	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04719	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00334	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.2518	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02544	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10996	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02157	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.036662	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
VMATX	Vanguard Massachusetts Tax-Exempt Fund	0.18191	10.22
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.817809	84.93
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.03	7.8875
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.207503	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.23	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158035	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.3	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.23	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03464	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.1304
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.040602	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.08	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0544878	116.04
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.387388	20.92
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.23	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00606281	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.23	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0544878	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02312	144.28
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0260267	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.23	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0476444	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.151491	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.32	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03966	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00036	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04719	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.23	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.3	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00784	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00325	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00784	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VMNFX	Vanguard Market Neutral Fund	16.14	14.15
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.1125	36.78
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.58
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26	68.09
IVV.AX	iShares S&P 500 ETF	0.04	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.2518	406.34
RUNN	Running Oak Efficient Growth ETF	1.59391	35.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.60053	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.151171	37.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0299297	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.158922	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00261908	6.653
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03966	110.62
QIS	Simplify Multi-Qis Alternative ETF	2.71634	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02856	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02225	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03529	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02687	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00623	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03606	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04092	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01071	43.01
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.2948	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.17
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.25242	78.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02312	144.26
DCOR	Dimensional ETF Trust	0.0269358	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
CGBL	Capital Group Core Balanced ETF	0.36	36.26
AVLC	American Century ETF Trust	0.01	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00036	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.145
VIGIX	Vanguard Growth Index Institutional	0.05411	241.29
VCOBX	Vanguard Core Bond Admiral	0.0223	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.00019	32.16
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.02	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00133489	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.0444372	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.02	75.96
FELG		0.01	40.25
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01942	5.5408
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0021	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.395
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00555	4.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0021	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0341	33.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02158	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13105	98.5959
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.24	7.365
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.15057	80.62
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10996	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.68	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
VPLS	Vanguard Core Plus Bond ETF	0.01735	78.3355
VCRB	Vanguard Core Bond ETF	0.02207	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00034	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03966	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02494	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03506	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.7575
GGUS		0.01	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0312188	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03529	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0021	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0021	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.190056	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305293	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.4554
EHLS	Even Herd Long Short ETF	0.3	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0021	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.036662	14.358
AGGS	Harbor ETF Trust	0.469351	41.27
SPY5.PA	SPDR S&P 500 UCITS ETF	0.036662	583.1
VTWIX	Vanguard Total World Stock Index I	0.02157	298.81
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.224233	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.036662	16.982
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.15057	70.02
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00121545	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0341	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144404	52.8
FTGS	First Trust Growth Strength ETF	1.97	35.6192
PTL	Inspire 500 ETF	0.162873	259.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.568	52.9509
SPYM	Tradr 2X Long SPY Monthly ETF	0.036716	81.27
DXUV	Dimensional ETF Trust	0.0442963	63.29
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.44	29.7222
WUSA	WisdomTree US Domestic Economy ETF	0.480614	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
THRO		0.00015	38.72
KMID	Virtus ETF Trust II	1.74	25.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.28
ITDJ	iShares Trust	0.02	30.4135
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.95	31.09
NXTI	Simplify Next Intangible Core Index ETF	0.114781	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
TCAL	T. Rowe Price Exchange-Traded F	0.899276	23.96
DSPY	Tema ETF Trust	0.04	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.73
BFRZ	Innovator ETFs Trust	0.17	26.975
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.354137	20.84
TFNS	T. Rowe Price Financials ETF	0.318951	27.615
XOEF	iShares Trust	0.13	27.2
VFFSX	Vanguard 500 Index Fund	0.03994	339.57
URSP	ProShares Trust	0.13667	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.04163	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02312	132.24
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.646418	21.65
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.3027
GEW	Cambria Global EW ETF	0.01	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02505	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0245	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03553	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.04435	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0362359	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0246412	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.181487	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.07	21.765
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.182	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04002	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00914357	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0371957	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0273303	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0021	8.6
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.093

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