Profile

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Company Name	The Progressive Corporation	Chubb Limited	The Travelers Companies, Inc.	The Allstate Corporation	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	$144.51B	$112.19B	$58.16B	$55.13B	$54.98B	$52.64B
Employees	66.31K	43.00K	34.00K	55.00K	54.30K	55.00K
CEO	Susan Patricia Griffith	Evan G. Greenberg	Alan David Schnitzer	Thomas Joseph Wilson II	Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Quant Rating Score	1	4	4	5	5	3
Quant Rating	Strong Sell	Buy	Buy	Strong Buy	Strong Buy	Neutral

Trading

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Last Close	$246.51	$271.24	$264.87	$21.69	$26	$206.8
High 52	$291.22	$302.46	$276.39	$24.87	$26.7	$212.64
Low 52	$221.73	$257.71	$209.73	$20.09	$25.38	$171.03
Price vs. 52 Week High	-15.35 %	-10.32 %	-4.17 %	-12.79 %	-2.62 %	-2.75 %
Price vs. 52 Week Low	11.18 %	5.25 %	26.29 %	7.96 %	2.44 %	20.91 %

Total Return

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
1 Month Return	-1.56 %	-3.13 %	3.8 %	2.12 %	1.36 %	6.5 %
3 Month Return	-13.36 %	-6.43 %	-1.81 %	5.17 %	2.16 %	2.05 %
6 Month Return	-1.63 %	0.4 %	8.03 %	-1.94 %	-1.48 %	10 %
9 Month Return	-5.74 %	-3.6 %	3.11 %	-6.83 %	-1.11 %	5.03 %
YTD Return	2.88 %	-1.83 %	9.95 %	-0.87 %	2.44 %	7.27 %
1 Year Return	11.18 %	0.36 %	24.66 %	-2.47 %	0.58 %	20.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Dividend Yield Percentage (TTM)	1.99 %	1.32 %	1.65 %	1.87 %	1.87 %	1.92 %
Dividend Paid and Capex Coverage Ration (TTM)	5.06 %	10 %	9.95 %	6.86 %	6.86 %	6.86 %
Dividend Per Share (TTM)	4.9 %	3.7 %	4.25 %	3.84 %	3.84 %	3.84 %
Payout Ratio (TTM)	27.52 %	17.17 %	18.45 %	20.65 %	20.65 %	20.65 %

Growth

	PGR	CB	TRV	ALL-PH
Asset Growth	19.23 %	6.88 %	5.72 %	7.99 %
Gross Profit Growth	21.36 %	16.86 %	12.23 %	96.85 %
Revenue Growth	21.36 %	12 %	12.23 %	12.31 %
Revenue 3 Year	57.76 %	47.63 %	45.33 %	41.18 %
Revenue 5 Year	92.64 %	83.08 %	67.63 %	92.31 %
Revenue 10 Year	292.21 %	140.63 %	153.97 %	196.97 %
EBIT Growth	112.53 %	19.59 %	75.39 %	19774.19 %
Net Income Growth	117.27 %	2.7 %	67.13 %	2582.45 %
Net Income 3 Yeari Growth Per Share	152.63 %	17.14 %	48.78 %	222.53 %
Net Income 5 Yeari Growth Per Share	112.97 %	132.33 %	117.41 %	19.57 %
Net Income 10 Yeari Growth Per Share	567.75 %	167 %	101.2 %	167.29 %
Operating Income Growth	118.45 %	19.59 %	-82.92 %	19774.19 %
Operating Cash Flow Growth (CFG)	42.05 %	28.1 %	17.68 %	111.23 %
Operating 3 Year CFG	94.46 %	56.3 %	35.96 %	94.72 %
Operating 5 Year CFG	140.75 %	184.77 %	98.8 %	116.23 %
Operating 10 Year CFG	783.79 %	195.7 %	265.11 %	350.48 %
EPS Growth	118.61 %	3.32 %	68.29 %	1535 %
EPS Diluted Growth	118.84 %	3.26 %	67.87 %	1515.83 %
Book Value Per Share	26.08 %	8 %	12.64 %	20.37 %
Share Holder 3 Year Equity Growth Per Share	40.13 %	15.47 %	5.13 %	-5.01 %
Share Holder 5 Year Equity Growth Per Share	86.62 %	29.13 %	22.48 %	2.42 %
Share Holder 10 Year Equity Growth Per Share	272.57 %	77.77 %	66.71 %	56.92 %
Dividend Per Share Growth	145.43 %	3.6 %	5.52 %	3.84 %
Dividend 3 Year Growth Per Share	-81.96 %	10.39 %	19.28 %	20.47 %
Dividend 5 Year Growth Per Share	-59.28 %	18.36 %	28.49 %	70.25 %
Dividend 10 Year Growth Per Share	-22.93 %	36.86 %	93.85 %	212.27 %
Debt Growth	0.06 %	4.72 %	0.02 %	1.8 %
Free Cash Flow Growth	42.75 %	28.1 %	17.68 %	120.17 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Gross Profit Margin TTM	73.3 %	26.95 %	100 %	18.38 %	18.38 %	18.38 %
Return on Assets TTM	9.36 %	3.36 %	3.78 %	5.02 %	5.02 %	5.02 %
Return on Equity TTM	39.72 %	13.19 %	18.53 %	26.35 %	26.35 %	26.35 %
Return on Capital Employed TTM	11.85 %	4.46 %	3.56 %	4.22 %	4.22 %	4.22 %
Net Income Per EBT TTM	79.45 %	80.7 %	80.67 %	79.87 %	79.87 %	79.87 %
EBT Per Ebit TTM	99.48 %	93.37 %	131.56 %	149.03 %	149.03 %	149.03 %
EBIT Per Revenue TTM	16.02 %	19.8 %	10.33 %	7.39 %	7.39 %	7.39 %
Cash Flow To Debt Ratio TTM	232.48 %	100.14 %	119.9 %	-	-	-
Receivables Turnover TTM	3.87	3.69	2.06	5.88	5.88	5.88
Payables Turnover TTM	-	-	2.14	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	9645.93 %	-	-	10699.03 %	10699.03 %	10699.03 %
Asset Turnover TTM	73.94 %	22.52 %	34.45 %	57.14 %	57.14 %	57.14 %
Operating Cash Flow Per Share TTM	27.36	36.25	42.64	37.61	37.61	37.61
Free Cash Flow Per Share TTM	26.86	36.25	42.64	36.66	36.66	36.66
Cash Per Share TTM	1925.16 %	-	41096.95 %	375.94 %	375.94 %	375.94 %
Operating Cash Flow Sales Ratio TTM	19.46 %	25.63 %	20.13 %	15.03 %	15.03 %	15.03 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.17 %	100 %	100 %	97.5 %	97.5 %	97.5 %
Cash Flow Coverage Ratios TTM	232.48 %	100.14 %	119.9 %	-	-	-
Price To Free Cash Flows Ratio TTM	9.18	7.72	6.04	5.57	5.57	5.42
Price To Operating Cash Flows Ratio TTM	9.01	7.72	6.06	5.45	5.45	5.31
Price Cash Flow Ratio TTM	9.01	7.72	6.06	5.45	5.45	5.31

Income Statement (TTM)

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Revenue	$75.34B	$56.15B	$46.42B	$64.12B	$64.12B	$64.12B
Gross Profit	$75.34B	$16.17B	$46.42B	$15.1B	$15.1B	$15.1B
Gross Profit Ratio	100%	28.8%	100%	23.55%	23.55%	23.55%
EBITDA	$11.28B	$12.52B	$6.57B	$6.72B	$6.72B	$6.72B
Net Income	$8.48B	$9.27B	$5B	$4.67B	$4.67B	$4.67B
EPS Diluted	14.4	22.7	21.47	16.99	16.99	16.99

Balance Sheet (MRQ)

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Long Term Debt	$6.89B	$14.38B	$7.93B	$8.09B	$8.09B	$8.09B
Total Liabilities	$80.15B	$178.15B	$105.33B	$90.25B	$90.25B	$90.25B
Total Equity	$25.59B	$68.39B	$27.86B	$21.37B	$21.37B	$21.37B
Total Investments	$80.25B	$150.65B	$94.22B	$9.26B	$9.26B	$9.26B
Total Debt	$6.89B	$15.18B	$8.03B	$8.09B	$8.09B	$8.09B
Total Assets	$105.75B	$246.55B	$133.19B	$111.62B	$111.62B	$111.62B

Cash Flow Statement (TTM)

	PGR	CB	TRV	ALL-PH	ALL-PB	ALL
Net Income	$8.48B	$9.64B	$5B	$4.6B	$4.6B	$4.6B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.68B	$-1.44B	$-0.95B	$-1.08B	$-1.08B	$-1.08B
Operating Cash Flow	$15.12B	$16.18B	$9.07B	$8.93B	$8.93B	$8.93B
Capital Expenditure	$-0.29B	$0B	$0B	$-0.21B	$-0.21B	$-0.21B

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ETFs With Exposure to PGR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.263708	637.18
XLF	Financial Select Sector SPDR Fund	1.92719	51.85
VTI	Vanguard Total Stock Market Index Fund	0.26172	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.21	47.85
IWD	iShares Russell 1000 Value ETF	0.48605	195.66
USMV	iShares MSCI USA Min Vol Factor ETF	1.30055	92.84
SSO	ProShares Ultra S&P500	0.207518	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.192634	187.4
UPRO	ProShares UltraPro S&P500	0.150834	98.75
IWF	iShares Russell 1000 Growth ETF	0.02357	445.93
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07039	82.88
IVV	iShares Core S&P 500 ETF	0.267	640.25
SCHB	Schwab U.S. Broad Market ETF	0.232552	24.53
VTV	Vanguard Value Index Fund	0.70738	177.99
VT	Vanguard Total World Stock Index Fund	0.16127	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.247847	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2352	139.02
VOO	Vanguard 500 Index Fund	0.29763	585.74
ACWI	iShares MSCI ACWI ETF	0.1671	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.18	183.08
HDV	iShares Core High Dividend ETF	4.67401	120.16
IWB	iShares Russell 1000 ETF	0.24531	349.7
FAS	Direxion Daily Financial Bull 3X Shares	1.38052	160.9
IVE	iShares S&P 500 Value ETF	0.34582	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.79137	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.387202	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.838	73.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.486808	99.33
IVW	iShares S&P 500 Growth ETF	0.49503	114.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.49711	30.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01625	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.349003	53.31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017572	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.46987	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.32316	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.95042	245.66
BND	Vanguard Total Bond Market Index Fund	0.02354	73.42
BLV	Vanguard Long-Term Bond Fund	0.04843	69.16
KIE	SPDR S&P Insurance ETF	1.78134	56.94
ACWV	iShares MSCI Global Min Vol Factor ETF	0.83868	118.31
RPV	Invesco S&P 500 Pure Value ETF	0.01	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.02174	78.52
SPHQ	Invesco S&P 500 Quality ETF	1.996	71.97
VV	Vanguard Large Cap Index Fund	0.29727	294.39
VFH	Vanguard Financials Index Fund	1.85342	126.66
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10345	75.6
RDVY	First Trust Rising Dividend Achievers ETF	0.41	64.01
IYF	iShares U.S. Financials ETF	2.31823	121.44
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10851	79.38
FNCL	Fidelity MSCI Financials Index ETF	1.67766	73.71
EGLE	Eagle Bulk Shipping Inc.	0.43	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.189	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.348834	56.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202456	71.7077
ILTB	iShares Core 10+ Year USD Bond ETF	0.00651	49.286
IWV	iShares Russell 3000 ETF	0.23493	361.59
IWY	iShares Russell Top 200 Growth ETF	0.02979	259
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.167667	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	125.04
IWX	iShares Russell Top 200 Value ETF	0.72258	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.263688	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.155718	24.34
LRGF	iShares U.S. Equity Factor ETF	0.24	66.06
PDP	Invesco DWA Momentum ETF	0.463	111.818
RPG	Invesco S&P 500 Pure Growth ETF	0.908	45.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0188786	23.16
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.246085	77.1
FDVV	Fidelity High Dividend ETF	1.68	54.25
KRMA	Global X Conscious Companies ETF	0.5	41.4166
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15115	216.67
GVI	iShares Intermediate Government/Credit Bond ETF	0.00341	106.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.151	36.25
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	16.65
VTHR	Vanguard Russell 3000 Index Fund	0.26006	280.682
MGV	Vanguard Mega Cap Value Index Fund	0.91496	131.26
SCHK	Schwab 1000 Index ETF	0.241783	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.5077	85.83
UYG	ProShares Ultra Financials	0.453045	92.6058
AIEQ	AI Powered Equity ETF	0.57	43.155
IXG	iShares Global Financials ETF	1.07859	111.995
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.337	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.48644	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.3	77.8461
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.66	155.22
FTLS	First Trust Long/Short Equity ETF	1.61	66.99
FXO	First Trust Financials AlphaDEX Fund	1.14	56.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.22	39.94
IAK	iShares U.S. Insurance ETF	16.3592	129.39
IWL	iShares Russell Top 200 ETF	0.3101	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.25611	88.335
ILCG	iShares Morningstar Growth ETF	0.32955	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2164	229.61
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.68	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	119.866
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11782	84.07
RWL	Invesco S&P 500 Revenue ETF	0.4	104.34
DEW	WisdomTree Global High Dividend Fund	0.9	58.615
AFTY	Pacer CSOP FTSE China A50 ETF	0.57	16.2826
BIBL	Inspire 100 ETF	4.09271	42.28
BLES	Inspire Global Hope ETF	0.228257	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202473	88.4675
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.462583	72.69
DIVA	AGFiQ Hedged Dividend Income Fund	0.94	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1123	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.21	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.31656	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	49.775
EQRR	ProShares Equities for Rising Rates ETF	1.34546	60.0445
ESG	FlexShares STOXX US ESG Select Index Fund	0.2638	148.405
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.39	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.27039	139.35
ETHO	Etho Climate Leadership U.S. ETF	0.53	58.886
EUSA	iShares MSCI USA Equal Weighted ETF	0.15238	99.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.33	149.964
FDLO	Fidelity Low Volatility Factor ETF	0.74	63.7
FDMO	Fidelity Momentum Factor ETF	0.61	79.045
FDRR	Fidelity Dividend ETF for Rising Rates	1.13	56.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24	111.89
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.16	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.34	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.55	65.67
FQAL	Fidelity Quality Factor ETF	0.72	71.83
FTHI	First Trust BuyWrite Income ETF	0.11	23.28
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.12
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	139.4
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09611	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01136	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00034	46.12
IYY	iShares Dow Jones U.S. ETF	0.24464	155.25
JDIV	JPMorgan U.S. Dividend ETF	0.66	52.075
JHMF	John Hancock Multifactor Financials ETF	1	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.22	74.905
ILCV	iShares Morningstar Value ETF	0.17178	85.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.62	64.863
JQUA	JPMorgan U.S. Quality Factor ETF	0.44	60.87
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.28	118.399
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.729938	175.21
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.023	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.64	53.77
MGC	Vanguard Mega Cap Index Fund	0.35633	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.328552	274.175
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.52	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.58073	42.05
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.932	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.228665	124.28
PBP	Invesco S&P 500 BuyWrite ETF	0.269	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.26	64.09
PFI	Invesco DWA Financial Momentum ETF	4.201	55.5034
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	52.29
PWB	Invesco Dynamic Large Cap Growth ETF	1.154	120.12
PWS	Pacer WealthShield ETF	0.37	31.18
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.87	62.66
QUS	SPDR MSCI USA StrategicFactors ETF	0.492999	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.508535	135.54
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.42	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.2	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0566094	54.295
SHE	SPDR SSGA Gender Diversity Index ETF	0.581977	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.1445	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0104	48.7304
SPMO	Invesco S&P 500 Momentum ETF	0.765	117.19
SPMV	Invesco S&P 500 Minimum Variance ETF	2.536	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.24772	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.271492	68.985
SPXT	ProShares S&P 500 ex-Technology ETF	0.399862	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.289511	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.269547	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.40929	129.825
TOK	iShares MSCI Kokusai ETF	0.19919	129.03
TTAC	FCF US Quality ETF	0.89	69.3
URTH	iShares MSCI World ETF	0.18596	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.46025	50.47
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.5	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.53546	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.67965	175.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.74191	128.12
VFVA	Vanguard U.S. Value Factor ETF	0.05	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.085301	193.82
VONE	Vanguard Russell 1000 Index Fund	0.27241	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.02565	114.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.55732	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.36	192.16
VTC	Vanguard Total Corporate Bond ETF	0.11048	77.1961
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.545
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.92	34.9494
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.24	29.9702
IUS	Invesco RAFI Strategic US ETF	0.301	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.49438	111.668
VETS	Pacer Military Times Best Employers ETF	1.47	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.16	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.27	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.24	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.84	57.42
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.84	32.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.3	85.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.29	38.08
XWD.TO	iShares MSCI World Index ETF	0.19	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XHU.TO	iShares U.S. High Dividend Equity Index ETF	4.76534	33.63
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	4.71602	34.86
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1892	50.79
VVO.TO	Vanguard Global Minimum Volatility ETF	1.18886	39.09
VMO.TO	Vanguard Global Momentum Factor ETF	0.49201	71.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.19	207.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.26229	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.25	106.42
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.25858	36.47
TWCIX	American Century Select Fund Investor Class	1.12	131.22
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.37003	87.01
VHCAX	Vanguard Capital Opportunity Fund	0.29	200.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.2718	178.69
VPMCX	Vanguard PrimeCap Fund	0.26	172.45
VASVX	Vanguard Selected Value Fund Investor Shares	0.69	27.87
VQNPX	Vanguard Growth and Income Fund	0.61	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.61	112.01
VIIIX	Vanguard Institutional Index Fund	0.28	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.29767	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29854	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28	328.23
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.08431	94.45
VEIPX	Vanguard Equity Income Fund	0.08	45.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17076	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17076	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.15	50.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	40.31
SPGP	Invesco S&P 500 GARP ETF	1.234	107.69
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02179	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.148953	71.07
VWINX	Vanguard Wellesley Income Fund	0.55	25.87
VWIAX	Vanguard Wellesley Income Fund	0.55	62.66
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.5	33.53
VWENX	Vanguard Wellington Fund Admiral Shares	0.27188	79.93
VWELX	Vanguard Wellington Fund	0.76	46.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15918	47.06
LOUP	Innovator Loup Frontier Tech ETF	0.21	64.57
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.191001	55.5
AFLG	First Trust Active Factor Large Cap ETF	0.65	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.22	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.18	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.65	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.55	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.21	27.915
GBDV	Global Beta Smart Income ETF	3.61	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.21	32.485
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.610829	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.37	90.24
QLV	FlexShares US Quality Low Volatility Index Fund	0.6665	69.37
SNPE	Xtrackers S&P 500 ESG ETF	0.320065	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.22418	51.34
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00981077	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0710075	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.71	39.3163
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.493547	58.61
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.27	54.48
ADME	Aptus Drawdown Managed Equity ETF	1.51	49.22
ACIO	Aptus Collared Income Opportunity ETF	1.52	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.21	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.31835	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.21	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.21	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.21	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.21	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.21	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.21	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.21	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.21	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.21	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.26	115.39
IEFN	iShares Evolved U.S. Financials ETF	2	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.21	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.21	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.21	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.21	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	47.48
SLT	Pacer Salt High truBeta US Market ETF	1.47	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.21	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	37.16
FCPI	Fidelity Stocks for Inflation ETF	0.63	47.44
NULC	Nuveen ESG Large-Cap ETF	1.69	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	1.47	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.21	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.21	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.21	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	40.84
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.21	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.21	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.21	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.21	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.21	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.87	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.21	45.73
AVUS	Avantis U.S. Equity ETF	0.42	103.71
HOMZ	The Hoya Capital Housing ETF	0.67	45.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.7521	56.64
NACP	Impact Shares NAACP Minority Empowerment ETF	0.26	44.13
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.34	31.3748
RESP	WisdomTree U.S. ESG Fund	0.003168	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.21	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.21	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.21	43.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.191239	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.3	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.21	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.21	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.21	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.21	42.975
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	36.33
JEPI	JPMorgan Equity Premium Income ETF	1.33	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.29	88.27
HIPR	Direxion High Growth ETF	1.05	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.66327	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.83	39.21
VIRS	Pacer BioThreat Strategy ETF	1.47	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.21	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.21	69.54
ESGA	American Century Sustainable Equity ETF	0.18	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.25	47.52
EFIV	SPDR S&P 500 ESG ETF	0.378322	60.73
GBLO	Global Beta Low Beta ETF	1.45	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	1.16249	42.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1796	38.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.78	31.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.67	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.2	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.14	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.31	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.26	62.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.95	41.28
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.37	40.005
SPIN	Spine Injury Solutions, Inc.	0.390897	30.515
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.21	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.21	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.220058	43.65
DSJA	Innovator Double Stacker ETF - January	0.21	29.8299
DSOC	Innovator Double Stacker ETF – October	0.21	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.01	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	41.2
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.21	19.875
TSJA	Innovator Triple Stacker ETF - January	0.21	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.21	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01943	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.29245	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.26	39.17
FLRG	Fidelity U.S. Multifactor ETF	0.98	36.75
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	28.105
VTRN	VictoryShares Top Veteran Employers ETF	1.79	30.5619
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.69	25.46
EJH	E-Home Household Service Holdings Limited	0.25611	1.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12345	16.91
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.29	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15141	69.37
DFUS	Dimensional U.S. Equity ETF	0.240724	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.202806	36.81
GTR	WisdomTree Target Range Fund	0.0012496	24.8574
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.80418	8.542
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.25635	56.264
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.358643	629.7
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.03445	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	9.884
EGV2.DE	Lyxor Smart Overnight Return	1.07927	102.225
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2303	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18691	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26366	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18233	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	88.63
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.002	86.68
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93892	62.2
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00134	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01943	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26722	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16519	85.89
L4K3.DE	Lyxor MSCI China UCITS ETF	0.981256	18.592
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.618206	72.63
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.116837	33.97
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.609468	81.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.25635	314.13
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.341147	108.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.609468	213.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.215693	78.73
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1076	27.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.8	30.415
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.105151	454.09
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.19907	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.27714	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07646	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.17999	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.760636	96.71
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.183339	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.25	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01296	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.38	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02447	36.8
VFINX	Vanguard 500 Index Fund	0.28	590.19
VFAIX	Vanguard Financials Index Fund	1.73	63.48
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01557	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.21	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.17999	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.17999	153.82
CLSE	Convergence Long/Short Equity ETF	0.26	24.6
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	2.00739	13.045
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34533	68.7238
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.3	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001978	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.37	70.34
INNO	Harbor Disruptive Innovation ETF	0.0261968	17.72
JAVA	JPMorgan Active Value ETF	0.49	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
OALC	OneAscent Large Cap Core ETF	0.345354	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16519	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.80418	11.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.154981	265.975
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.856422	30077.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.856422	404.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.618206	84.93
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.72	21.5925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25662	656.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.19641	41.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0644	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1467	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2303	95.225
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.978772	8.5455
G500.L	Invesco S&P 500 UCITS ETF	0.3	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04649	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02448	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16519	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.06001	10.828
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55632	5488
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.19641	62.095
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04649	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.25635	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.2952	85.93
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.609468	95.515
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2973	6.318
PQVG.L	Invesco S&P 500 QVM UCITS ETF	2.5817	4882.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1957	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.28022	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.80418	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.25635	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.25635	340.925
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	103.42
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.330286	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.261977	473.82
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	59.21
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.16	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.8	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.12345	6.4745
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00114	4.1805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.80418	7.4125
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.206162	10.658
SWRD.L	SPDR MSCI World UCITS ETF	0.177242	44.1
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.105151	13523
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.105151	150.07
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.105151	10117
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.105151	136.12
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.19641	55.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	2525.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1691	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	53.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00981	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00981	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02447	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.19907	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.27714	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07646	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02447	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07646	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.27714	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.27714	118.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254098	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.175766	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.183339	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.183339	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.199476	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175766	8.874
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.03445	72.03
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.180201	3515
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.18793	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.278648	55.12
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	1.87977	38.405
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.566583	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.566583	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.399874	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0597613	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.2039	9.74
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	20.22
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.192907	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.27	17.79
BTHM	Blackrock Future U.S. Themes ETF	0.0878	33.1171
FTDS	First Trust Dividend Strength ETF	1.64	53.305
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.25	54.7937
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.324729	33.6525
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	49.885
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.249392	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.27	28.835
KONG	Formidable Fortress ETF	4.17	29.9626
VNRT.L	Vanguard FTSE North America UCITS ETF	0.27714	115.83
VITSX	Vanguard Total Stock Market Index Fund	0.25	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00159881	8.94
SAEF	Schwab Ariel ESG ETF	0.887186	26.7472
SSPX	Janus Henderson U.S. Sustainable Equity ETF	3.47	30.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.21	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.21	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.63	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.21	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.21	32.05
WINN	Harbor Long-Term Growers ETF	0.241318	30.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.20235	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.21	34.63
AGOX	Adaptive Alpha Opportunities ETF	0	29.8349
CGGR	Capital Group Growth ETF	0.27	41.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.21	34
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.28571	28.61
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1346	41.05
FLDZ	RiverNorth Patriot ETF	0.26	28.8365
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.199476	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0644	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.180201	40.52
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.93276	41.675
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.618835	66.51
IWRD.L	iShares MSCI World UCITS ETF	0.18877	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18691	120.82
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.549981	64.42
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.98305	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0644	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.187137	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.760636	71.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18233	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	2.00739	9.817
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.796314	214.68
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.399874	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.399874	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.2039	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.28022	7.284
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18662	11039.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93892	5392
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.80418	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.542417	111.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.542417	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.760636	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.215693	78.814
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	1.0828	40.15
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.80418	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.21872	6.8492
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.93892	8.279
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.358643	629.998
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.2116	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.8	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.8	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.8	16.034
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.8	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.082219	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26682	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.261224	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.261224	90.15
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.25635	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.25635	241.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.261224	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.261224	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.25635	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.082219	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26366	132.82
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.94011	1123
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.25635	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26682	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.25635	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.261977	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.26	30.133
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	2.6014	55.84
VUSA.L	Vanguard S&P 500 UCITS ETF	0.29461	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.38	36.5
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1813	61.725
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0988353	31.36
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25662	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.61707	6856
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.03445	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.689216	134.36
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.105151	116.58
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.856422	489.37
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.09726	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.341147	108.68
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.03445	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.23807	6.9226
INAA.SW	iShares MSCI North America UCITS ETF	0.24532	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.278648	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.26371	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288766	511.31
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18691	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.98305	6.758
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.180201	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.80418	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.760636	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.80418	9.9625
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.542417	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2116	111.065
SPPW.DE	SPDR MSCI World UCITS ETF	0.177242	37.806
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.8	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.23	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.261224	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1691	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.261977	15.648
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.29461	122
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1813	58.135
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.29068	58.77
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	11.524
LCCN.L	Lyxor MSCI China UCITS ETF	0.981256	21.6875
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.254098	144.24
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.95599	43.855
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0597613	515.68
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.566583	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.254098	129.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0988353	26.86
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02448	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.12345	11.3023
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.12345	1871
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28022	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.30561	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.28022	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288766	553.479
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.93892	7.7945
MXUS.L	Invesco MSCI USA UCITS ETF	0.2952	186.28
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.181782	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.154981	227.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.16	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.57	8644.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.16	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.254098	21.217
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.89811	60.6125
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2973	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.278648	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96015	9.371
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1957	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1069	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.19907	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.19907	123.96
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.116837	33.96
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.618206	72.546
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.105151	454.29
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.105151	116.364
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.07927	107.14
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.07927	119505
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.07927	1261.4
SMOR.SW	Lyxor Smart Overnight Return	1.07927	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06001	1249.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04649	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00557	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00134	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	101.04
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00095	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00134	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00134	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00114	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01943	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03215	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00134	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03215	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07646	40.906
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.978772	11.5
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03215	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00134	4.6305
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.37	34.3
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.18793	37.745
STRV	Strive 500 ETF	0.26	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02354	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.27282	44.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	30.97
SWANX	Schwab Core Equity Fund	1.66612	24.68
AVIE	Avantis Inflation Focused Equity ETF	1.54	59.6046
DFSU	Dimensional US Sustainability Core 1 ETF	0.295442	40.44
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.41	24.92
SFLR	Innovator Equity Managed Floor ETF	0.21	34.69
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.706589	49.41
STXG	Strive 1000 Growth ETF	0.33	47.75
HDUS	Hartford Disciplined US Equity ETF	0.0393551	61.5817
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	24.381
FYLG	Global X Financials Covered Call & Growth ETF	0.96	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.214	80.57
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02448	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.183339	9824.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28022	10.432
JKE	iShares Morningstar Growth ETF	0.32955	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.21	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06001	14.394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1481	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.27	51.33
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	1.0828	34.415
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.21	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.70738	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.61707	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2952	159.62
VUSB	Vanguard Ultra-Short Bond ETF	0.0195	49.78
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.37	34.27
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.94011	12.946
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175766	7470
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.27714	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254098	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.503725	44.15
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	1.87977	32.89
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.08287	22.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.79137	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.241914	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01557	10.47
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.2493	37.76
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07039	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.29727	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00114	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12345	14.494
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.261224	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.29461	120.87
BALT	Innovator Defined Wealth Shield ETF	0.21	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26682	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.19	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49698	11.184
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26682	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.71	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175766	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.18877	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.609468	7100.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2116	129.605
INRL.L	Lyxor MSCI India UCITS ETF	0.0988353	2329.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.618206	6301
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.2039	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04649	89.804
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04	9.68
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04843	10.48
VWUSX	Vanguard U.S. Growth Fund	0.19	80.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.29461	103.585
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.30561	6.2025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26561	14556
PQVM.L	Invesco S&P 500 QVM UCITS ETF	2.6014	65.665
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55632	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01368	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.24532	101.46
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.89811	51.96
IQQW.DE	iShares MSCI World UCITS ETF	0.18877	75.25
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.29068	50.48
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.26	49.001
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.241008	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.38	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.26	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	49.055
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.94011	15.105
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03215	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25662	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02447	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00557	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26722	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20043	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25662	48845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.27	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07646	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17999	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.253842	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.278648	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01943	4.3184
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.48	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2303	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.31549	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.25635	216.125
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.93276	3615
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26722	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.24532	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.20043	5.0195
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	2.2	29910
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.542417	129.705
WFIN.L	SPDR MSCI World Financials UCITS ETF	1.07563	86.305
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	1.87977	2854.75
SWLD.L	SPDR MSCI World UCITS ETF	0.177242	32.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20043	7.1965
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	2.2	402.4
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	35.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.55632	63.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03215	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.183339	26.57
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.12345	9.688
INRU.L	Lyxor MSCI India UCITS ETF	0.0988353	31.3388
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04649	77.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1941	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.25635	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0644	7.645
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	25.15
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02447	44.535
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.8	1657.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00114	3.7002
IDNA.L	iShares MSCI North America UCITS ETF	0.24532	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.16	2084.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00134	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00134	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.261224	10.532
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.23	19.402
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00104	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2116	9633
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	9.997
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.95599	34.635
USPX	Franklin U.S. Equity Index ETF	0.29	55.975
HLGE	Hartford Longevity Economy ETF	0.221199	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288766	510.9
JGRO	Jpmorgan Active Growth ETF	0.21	89.14
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.19907	92.13
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2303	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1481	87.085
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.46171	16.76
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.57	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07646	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06001	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.154981	197.65
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96015	8.035
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07646	44.255
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	0.61707	92.19
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.18233	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.3	50.718
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20043	6.752
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	2.6014	56.28
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.214	74.17
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17999	116.42
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.181782	267.64
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0407	27.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.10851	21.61
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.549981	5588.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0644	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.261977	637.05
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12345	1257.25
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.618835	5767.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.15	28.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254098	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.28022	9.79
TWGGX	Focused Global Growth Fund Investor Class	2.58	12.33
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.25	2680.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.71	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.16	17995.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.7826
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	29.125
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	75.065
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03215	102.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01943	4.7995
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.214	86.69
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.566583	51.3
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.98305	5.8575
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01368	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.18691	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.8	20.535
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01625	10.45
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.03445	5352.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18691	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	94110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93892	72.575
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.53047	7690
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.8	13075
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01943	5.5922
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.21872	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.29763	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.175766	10.462
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.542417	44.362
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10345	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.154981	22.055
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.34904	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02174	10.29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.19907	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.25	34.45
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.04309	7.62
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.16127	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.261977	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.2039	8.815
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.77503	7.2439
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.80418	11.44
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00104	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18691	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.399874	35.665
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.21	36.65
NTZG	Nuveen Global Net Zero Transition ETF	1.37	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.269203	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.17	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.0988353	26.876
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.21	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25611	221.911
JKF	iShares Morningstar Value ETF	0.17178	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	28.395
FDLS	Inspire Fidelis Multi Factor ETF	0.920474	32.56
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.354	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.47	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.082219	108.02
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.21	37.275
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.856422	489.45
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.082219	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.17999	131.8
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02448	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.183339	94.9
FDWM	Fidelity Women's Leadership ETF	2.16	24.94
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.21	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.21	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.26	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.21	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.21	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.21	42.925
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26682	583.18
TWCGX	American Century Growth Investor Class	0.82	62.63
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.2	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.277921	98.8
HEET	Hartford Schroders ESG US Equity ETF	0.714183	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.29461	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.609468	81.843
AVLV	Avantis U.S. Large Cap Value ETF	1.27	69.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.008558	54.39
FCUS	Pinnacle Focused Opportunities ETF	2.28	27.4392
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02354	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.34904	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000334572	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.21	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.21	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.71841	6.116
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.93892	5.556
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28242	6.608
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.24692	5.495
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00114	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18061	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18061	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26437	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.21872	7.2299
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.37442	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.002	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00104	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00114	4.3158
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1806
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.71841	6.9303
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.18	8
VMNFX	Vanguard Market Neutral Fund	17.75	13.82
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0407	33.82
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.65205	30.16
LOWV	AB Active ETFs, Inc. AB US Low	0.623959	75.9369
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.387375	39.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.39	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.30263	49.13
BKWO	BNY Mellon Women's Opportunities ETF	1.19	37.7194
IVV.AX	iShares S&P 500 ETF	0.27	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1084.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.38909	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.827057	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.602978	32.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.216325	34.64
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.609468	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.29461	103.67
BCHP	Principal Focused Blue Chip ETF	0.0784942	37.36
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.37	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.27	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.09
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.47	43.59
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63238	35.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26722	54.451
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.208	75.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18212	81.07
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0008	37.5179
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.17999	131.78
DCOR	Dimensional ETF Trust	0.210031	68.66
JGLO	JPMorgan Global Select Equity ETF	0	65.84
LRGC	AB Active ETFs, Inc.	0.797178	73.95
IWRD.AS	iShares MSCI World UCITS ETF	0.18877	75.31
AVLC	American Century ETF Trust	0.39	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0.68	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02354	9.67
BALI	Blackrock Advantage Large Cap Income ETF	0.68799	30.73
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.668721	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.28	50.51
BLCR	BlackRock Large Cap Core ETF	1.44719	37.9118
DFVX	Dimensional US Large Cap Vector ETF	0.522743	70.05
BWTG	ETF Opportunities Trust Brendan	3.7194	36.675
FELG		0.52	38.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01296	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.37442	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1609	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26682	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09224	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.48294	32.5025
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.80418	6.802
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02835	41.5025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03215	4.4796
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1609	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00104	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00104	4.5785
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.2518	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01943	4.844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18691	6.78
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.98305	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.93892	7.229
WFIN.MI	SPDR MSCI World Financials UCITS ETF	1.07563	74.02
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.25	382
SWLSX	Schwab Large-Cap Growth	0.769558	40.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.76	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.97	32.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18691	103.57
USCF	Themes US Cash Flow Champions ETF	3.36	31.7643
BRTR	BlackRock Total Return ETF	0.00721	50.325
VTBNX	Vanguard Total Bond Market II Idx I	0.02147	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.29461	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.16	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.26	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	50.2
GGUS		0.03	60.3399
VMAX	Hartford US Value ETF	0.0315701	50.765
ISPY	ProShares Trust ProShares S&P 5	0.257116	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.26172	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1609	6.223
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.67	47.23
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1609	573.4
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.344462	132.44
INRO	BlackRock U.S. Industry Rotation ETF	0.40588	30.047
EHLS	Even Herd Long Short ETF	0.54	22.4541
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.84	41.8014
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.21	28.25
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1609	554.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.261977	13.392
SPY5.PA	SPDR S&P 500 UCITS ETF	0.261977	546.6
VTWIX	Vanguard Total World Stock Index I	0.16127	268.98
GARP		1.13052	61.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.261977	15.616
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	1.07563	64.17
KLMT	Invesco Exchange-Traded Fund Tr	0.183	28.8979
CGCV	Capital Group Conservative Equi	0.56	29.11
EMOT	First Trust Exchange-Traded Fun	1.83	23.0274
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.25635	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.2518	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	49.77
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.16547	100.375
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.92	60.76
PTL	Inspire 500 ETF	0.940224	238.735
BMVP	Invesco Bloomberg MVP Multi-fac	1.673	48.46
RJMG	FT Raymond James Multicap Growth Equity ETF	2.36	23.9993
VLLU	Harbor ETF Trust	0.836441	21.6673
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00088	3.98975
DXUV	Dimensional ETF Trust	0.13689	55.628
WUSA	WisdomTree US Domestic Economy ETF	1.01887	24.78
THRO		0.17932	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.39	21.2344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.127449	36.238
PEVC	Pacer Funds Trust	0	27.535
LGCF	Themes US Cash Flow Champions ETF	3	31.7987
NXTI	Simplify Next Intangible Core Index ETF	0.502801	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	26.2543
AVUQ	Avantis U.S. Quality ETF	0	56.7994
THEQ	T. Rowe Price Exchange-Traded F	0.0989052	26.8854
DSPY	Tema ETF Trust	0.35	54.0635
ENDW	Cambria Endowment Style ETF	1.4	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.31721	29.02
EPMV	Harbor ETF Trust	2.41681	21.6509
EPMB	Harbor ETF Trust	1.40843	21.5073
BFRZ	Innovator ETFs Trust	0.38	25.795
TFNS	T. Rowe Price Financials ETF	1.10846	25.553
XOEF	iShares Trust	0.93077	24.7515
IQSZ		0.252	25.322

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