Profile

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
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	$153.39B	$114.92B	$59.66B	$52.71B	$52.68B	$51.01B
Employees	66.31K	43.00K	34.00K	55.00K	55.00K	54.30K
CEO	Susan Patricia Griffith	Mr. Evan G. Greenberg	Alan David Schnitzer	Thomas Joseph Wilson II	Mr. Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

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

Trading

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
Last Close	$261.66	$283.8	$264.13	$21.15	$198	$25.68
High 52	$291.22	$302.46	$276.39	$24.87	$212.64	$26.7
Low 52	$209.49	$252.51	$201.87	$20.09	$158.43	$25.38
Price vs. 52 Week High	-10.15 %	-6.17 %	-4.44 %	-14.96 %	-6.88 %	-3.82 %
Price vs. 52 Week Low	24.9 %	12.39 %	30.84 %	5.28 %	24.98 %	1.18 %

Total Return

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
1 Month Return	-6.32 %	-3.41 %	-3.49 %	1.15 %	-4.84 %	-1.38 %
3 Month Return	1.56 %	1.11 %	9.03 %	2.47 %	6.13 %	-0.96 %
6 Month Return	9.21 %	6.17 %	9.2 %	-6.33 %	6.5 %	-0.27 %
9 Month Return	2.47 %	-2.34 %	11.82 %	-13.32 %	3.9 %	-0.47 %
YTD Return	9.2 %	2.71 %	9.65 %	-3.34 %	2.7 %	1.18 %
1 Year Return	24.49 %	12.39 %	30.84 %	-4.13 %	24.98 %	0.23 %
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	ALL-PB
Dividend Yield Percentage (TTM)	1.87 %	1.29 %	1.61 %	1.94 %	1.93 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	5.06 %	10 %	9.33 %	6.83 %	6.83 %	6.83 %
Dividend Per Share (TTM)	4.9 %	3.7 %	4.25 %	3.84 %	3.84 %	3.84 %
Payout Ratio (TTM)	32.94 %	17.17 %	22.52 %	26.95 %	26.95 %	26.95 %

Growth

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

Profitability

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
Gross Profit Margin TTM	100 %	99.92 %	100.22 %	22.67 %	22.67 %	22.67 %
Return on Assets TTM	7.82 %	3.36 %	3.14 %	3.51 %	3.51 %	3.51 %
Return on Equity TTM	33.19 %	13.19 %	15.73 %	19.5 %	19.5 %	19.5 %
Return on Capital Employed TTM	9.88 %	4.13 %	2.9 %	4.71 %	4.71 %	4.71 %
Net Income Per EBT TTM	79.17 %	80.7 %	80.92 %	80.62 %	80.62 %	80.62 %
EBT Per Ebit TTM	100 %	100.85 %	138.31 %	92.56 %	92.56 %	92.56 %
EBIT Per Revenue TTM	14.02 %	18.4 %	8.12 %	8.3 %	8.3 %	8.3 %
Cash Flow To Debt Ratio TTM	232.48 %	100.14 %	111.74 %	114.14 %	114.14 %	114.14 %
Receivables Turnover TTM	3.69	3.68	2.06	3.09	3.09	3.09
Payables Turnover TTM	-	-	-0.02	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	9193 %	-	-	10335.6 %	10335.6 %	10335.6 %
Asset Turnover TTM	70.47 %	22.44 %	34.57 %	56.72 %	56.72 %	56.72 %
Operating Cash Flow Per Share TTM	27.35	36.25	39.56	34.92	34.92	34.92
Free Cash Flow Per Share TTM	26.85	36.25	39.56	33.93	33.93	33.93
Cash Per Share TTM	1924.23 %	-	39962.1 %	2792.66 %	2792.66 %	2792.66 %
Operating Cash Flow Sales Ratio TTM	20.41 %	25.72 %	19.09 %	14.13 %	14.13 %	14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.17 %	100 %	100 %	97.17 %	97.17 %	97.17 %
Cash Flow Coverage Ratios TTM	232.48 %	100.14 %	111.74 %	114.14 %	114.14 %	114.14 %
Price To Free Cash Flows Ratio TTM	9.75	7.91	6.65	5.85	5.87	5.85
Price To Operating Cash Flows Ratio TTM	9.57	7.91	6.66	5.67	5.7	5.67
Price Cash Flow Ratio TTM	9.57	7.91	6.66	5.67	5.7	5.67

Income Statement (TTM)

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
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	22.51	21.47	16.99	16.99	16.99

Balance Sheet (MRQ)

	PGR	CB	TRV	ALL-PH	ALL	ALL-PB
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	$0B	$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	ALL-PB
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	0.297953	625.34
XLF	Financial Select Sector SPDR Fund	2.12147	53.19
VTI	Vanguard Total Stock Market Index Fund	0.29	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.21	47.24
IWD	iShares Russell 1000 Value ETF	0.52991	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	1.42275	94.16
SSO	ProShares Ultra S&P500	0.231558	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.21045	179.41
UPRO	ProShares UltraPro S&P500	0.172351	94.6
IWF	iShares Russell 1000 Growth ETF	0.02643	428.27
IVV	iShares Core S&P 500 ETF	0.29569	628.17
SCHB	Schwab U.S. Broad Market ETF	0.26191	24.14
VTV	Vanguard Value Index Fund	0.77758	179.63
VT	Vanguard Total World Stock Index Fund	0.18029	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.279176	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25915	136.82
VOO	Vanguard 500 Index Fund	0.33264	575.22
ACWI	iShares MSCI ACWI ETF	0.18288	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.198	185.18
HDV	iShares Core High Dividend ETF	4.67401	119.2
IWB	iShares Russell 1000 ETF	0.27153	343.73
FAS	Direxion Daily Financial Bull 3X Shares	1.45693	176.64
IVE	iShares S&P 500 Value ETF	0.34582	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.87025	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.387202	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.838	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.556268	96.07
IVW	iShares S&P 500 Growth ETF	0.55421	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.538103	29.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.349003	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017572	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.52554	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.32316	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	1.09262	239.37
KIE	SPDR S&P Insurance ETF	1.82305	58.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.91848	118.82
RPV	Invesco S&P 500 Pure Value ETF	0.01	94.92
SPHQ	Invesco S&P 500 Quality ETF	2.18	72.11
VV	Vanguard Large Cap Index Fund	0.33189	288.6
VFH	Vanguard Financials Index Fund	2.05298	129.58
RDVY	First Trust Rising Dividend Achievers ETF	0.45	63.78
IYF	iShares U.S. Financials ETF	2.54028	122.97
FNCL	Fidelity MSCI Financials Index ETF	1.84415	75.44
PRF	Invesco FTSE RAFI US 1000 ETF	0.207	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.384611	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.221031	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00651	49.06
IWV	iShares Russell 3000 ETF	0.25989	355.94
IWY	iShares Russell Top 200 Growth ETF	0.03339	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.185304	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	122.89
IWX	iShares Russell Top 200 Value ETF	0.7875	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.297792	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.172924	24.47
LRGF	iShares U.S. Equity Factor ETF	0.24	64.96
PDP	Invesco DWA Momentum ETF	0.671	109.12
RPG	Invesco S&P 500 Pure Growth ETF	1.033	46.32
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0185519	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.277342	75.89
FDVV	Fidelity High Dividend ETF	1.68	53.18
KRMA	Global X Conscious Companies ETF	0.47	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16591	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00341	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.148	35.63
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	17.46
VTHR	Vanguard Russell 3000 Index Fund	0.29261	276.285
MGV	Vanguard Mega Cap Value Index Fund	1.0105	133.39
SCHK	Schwab 1000 Index ETF	0.272245	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.10491	86.61
UYG	ProShares Ultra Financials	0.972658	98.41
AIEQ	AI Powered Equity ETF	0.34	42.8901
IXG	iShares Global Financials ETF	1.17443	112.097
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.337	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.54245	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.34	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.74	151.77
FTLS	First Trust Long/Short Equity ETF	1.61	66.3
FXO	First Trust Financials AlphaDEX Fund	1.48	57.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.22	40.1319
IAK	iShares U.S. Insurance ETF	16.9971	132.74
IWL	iShares Russell Top 200 ETF	0.34339	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.28372	86.7399
ILCG	iShares Morningstar Growth ETF	0.36835	97.44
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.244	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.68	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0013591	83.44
RWL	Invesco S&P 500 Revenue ETF	0.431	105.59
DEW	WisdomTree Global High Dividend Fund	0.9	57.9596
AFTY	Pacer CSOP FTSE China A50 ETF	0.57	16.2826
BIBL	Inspire 100 ETF	4.49846	42.01
BLES	Inspire Global Hope ETF	0.226407	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.221054	89.2822
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.452476	71.2539
DIVA	AGFiQ Hedged Dividend Income Fund	0.94	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.001296	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.21	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.003687	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.38075	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.2638	148.262
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.39	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.2983	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.53	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.16775	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.83	63.59
FDMO	Fidelity Momentum Factor ETF	0.69	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	1.13	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39	111.45
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	63.57
FQAL	Fidelity Quality Factor ETF	0.81	70.4097
FTHI	First Trust BuyWrite Income ETF	0.5	22.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	83.01
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.516
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09611	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01136	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00034	45.9
IYY	iShares Dow Jones U.S. ETF	0.26986	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.66	52.1951
JHMF	John Hancock Multifactor Financials ETF	1	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.22	74.39
ILCV	iShares Morningstar Value ETF	0.18766	84.9887
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	64.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.48	60.84
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.67	120.74
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.799524	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.023	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.71	54.03
MGC	Vanguard Mega Cap Index Fund	0.39845	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.484636	268.727
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	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.021	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.251672	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.309	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.288	62.9
PFI	Invesco DWA Financial Momentum ETF	5.616	57.05
PTLC	Pacer Trendpilot US Large Cap ETF	0.29	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	1.275	117.56
PWS	Pacer WealthShield ETF	0.42	30.5589
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.87	64.15
QUS	SPDR MSCI USA StrategicFactors ETF	0.54292	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.561417	135.497
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	0.0616607	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.635133	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.15757	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0104	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.848	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	2.761	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.264324	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.306422	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.444619	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.327382	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.304081	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.44974	128.08
TOK	iShares MSCI Kokusai ETF	0.21891	127.109
TTAC	FCF US Quality ETF	0.89	69.3
URTH	iShares MSCI World ETF	0.20438	170.87
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	0.49147	51.66
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.5	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.61	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.84	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.92	129.44
VFVA	Vanguard U.S. Value Factor ETF	0.05	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.094347	195.4
VONE	Vanguard Russell 1000 Index Fund	0.30555	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.49166	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.62993	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.36	191.92
VTC	Vanguard Total Corporate Bond ETF	0.12	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.2987
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.99	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.24	30.4833
IUS	Invesco RAFI Strategic US ETF	0.329	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.57445	109.47
VETS	Pacer Military Times Best Employers ETF	1.63	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.17	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.29	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.26	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.26	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.9	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.9	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.4	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.39	38.65
XWD.TO	iShares MSCI World Index ETF	0.21	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	4.76534	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	4.71602	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.207	50.75
VVO.TO	Vanguard Global Minimum Volatility ETF	1.42687	39
VMO.TO	Vanguard Global Momentum Factor ETF	0.6424	68.9
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.19	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.29408	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.25	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.28	37.05
TWCIX	American Century Select Fund Investor Class	1.12	126.76
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.36	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.29	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.31	180.76
VPMCX	Vanguard PrimeCap Fund	0.26	174.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.69	28.65
VQNPX	Vanguard Growth and Income Fund	0.61	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.61	109.3
VIIIX	Vanguard Institutional Index Fund	0.28	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.33192	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.33201	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.09	94.87
VEIPX	Vanguard Equity Income Fund	0.08	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.18	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.18	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.15	50.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	39.89
SPGP	Invesco S&P 500 GARP ETF	1.36	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02179	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.166849	69.84
VWINX	Vanguard Wellesley Income Fund	0.55	25.78
VWIAX	Vanguard Wellesley Income Fund	0.55	62.44
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.5	33.56
VWENX	Vanguard Wellington Fund Admiral Shares	0.31	78.45
VWELX	Vanguard Wellington Fund	0.76	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.21	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.214712	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.71	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.22	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.18	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.65	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.61	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.21	27.73
GBDV	Global Beta Smart Income ETF	3.61	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.21	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.674503	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.4	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.6665	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	0.320065	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0019086	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0102118	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0693936	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.77	40.1864
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.554224	57.3849
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.3	52.64
ADME	Aptus Drawdown Managed Equity ETF	1.67	48.5953
ACIO	Aptus Collared Income Opportunity ETF	1.67	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.21	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.38	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.21	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.21	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.21	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.21	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.21	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.21	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.21	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.21	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.21	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.29	113.3
IEFN	iShares Evolved U.S. Financials ETF	2	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.21	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.21	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.21	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.21	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	46.4167
SLT	Pacer Salt High truBeta US Market ETF	1.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.21	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.7	47.28
NULC	Nuveen ESG Large-Cap ETF	1.69	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	1.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.21	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.21	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.21	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	40.23
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.21	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.21	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.21	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.21	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.21	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.87	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.21	45.0331
AVUS	Avantis U.S. Equity ETF	0.47	102.53
HOMZ	The Hoya Capital Housing ETF	0.67	44.771
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.87789	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.28	44.1599
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	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.21	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.21	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.215364	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.3	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.21	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.21	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.21	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.21	42.3939
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	36.8117
JEPI	JPMorgan Equity Premium Income ETF	1.5	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.3	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.3	86.52
HIPR	Direxion High Growth ETF	1.05	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.73785	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.83	38.74
VIRS	Pacer BioThreat Strategy ETF	1.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.21	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.21	68.15
ESGA	American Century Sustainable Equity ETF	0.18	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2030	47.405
EFIV	SPDR S&P 500 ESG ETF	0.378322	59.27
GBLO	Global Beta Low Beta ETF	1.45	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	1.27694	42.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1978	38.02
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.09	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.69
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.78	31.24
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.74	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.21	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.15	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.34	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.28	61.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.04	39.69
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.37	39.7075
SPIN	Spine Injury Solutions, Inc.	0.456123	29.655
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	0.232322	42.97
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	0.73	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.29	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	19.665
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	0.02	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.3385	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2047	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.31	39.02
FLRG	Fidelity U.S. Multifactor ETF	1.09	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.3	27.7861
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	0.28372	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.2091	16.97
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.29	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15141	68.13
DFUS	Dimensional U.S. Equity ETF	0.269337	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.224783	36.52
GTR	WisdomTree Target Range Fund	0.0012496	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.85898	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20544	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0287	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2859	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19865	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04636	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.0033	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03282	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06318	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.29588	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18142	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.88	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.21867	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.30996	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07681	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.19992	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.25	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.06748	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.38	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02458	36.2425
VFINX	Vanguard 500 Index Fund	0.28	579.67
VFAIX	Vanguard Financials Index Fund	1.73	64.99
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.21	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.19992	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.19992	150.75
CLSE	Convergence Long/Short Equity ETF	0.26	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	2.00739	12.705
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.38036	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.32	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001978	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.41	69.75
INNO	Harbor Disruptive Innovation ETF	0.0261968	17.72
JAVA	JPMorgan Active Value ETF	0.48	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
OALC	OneAscent Large Cap Core ETF	0.383782	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18142	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.85898	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.79	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28425	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06199	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04762	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.10975	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18142	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0287	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0287	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.16339	10.575
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.6051	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04762	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.31035	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.85898	7.602
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	103.88
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.29	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.89	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.2091	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.13736	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.85898	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18644	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00991	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00991	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02458	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.21867	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.30996	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07681	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02458	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07681	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.30996	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.30996	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.22417	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.215716	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.31	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.0878	33.1171
FTDS	First Trust Dividend Strength ETF	1.83	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	53.8431
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.366071	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.277979	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.3	28.37
KONG	Formidable Fortress ETF	4.17	29.97
VNRT.L	Vanguard FTSE North America UCITS ETF	0.30996	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.25	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00159881	8.9
SAEF	Schwab Ariel ESG ETF	0.992156	26.734
SSPX	Janus Henderson U.S. Sustainable Equity ETF	4.6	30.28
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.21	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.21	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.7	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.21	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.21	31.47
WINN	Harbor Long-Term Growers ETF	0.267042	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.206307	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.21	34.1
AGOX	Adaptive Alpha Opportunities ETF	1.4	29.345
CGGR	Capital Group Growth ETF	0.27	40.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.21	33.594
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.39685	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1346	41.01
FLDZ	RiverNorth Patriot ETF	0.26	29.0483
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06199	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.20745	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20544	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.03766	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06199	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19865	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	2.00739	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.22417	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.31035	7.117
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20177	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.0033	5355
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.85898	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.85898	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.23964	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.0033	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.88	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.88	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.88	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.88	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2959	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2859	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.11665	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2959	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.3	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.3314	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.38	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28425	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.67344	6606
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.23807	6.7759
INAA.SW	iShares MSCI North America UCITS ETF	0.27152	115.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.20544	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.03766	6.765
SESW.SW	iShares MSCI World SRI UCITS ETF	0.85898	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.85898	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.88	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.23	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.10975	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18644	7.8504
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1237.88
VUAA.L	Vanguard S&P 500 UCITS ETF	0.3314	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02723	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.2091	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.2091	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.31035	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.39966	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.31035	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.0033	7.806
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.29	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.57	8629
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.29	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03185	9.345
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.21867	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.21867	121.46
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.16339	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04762	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.07317	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00892	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03282	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00892	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00892	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00892	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06748	100.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0287	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03282	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03282	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13736	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06318	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02885	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03282	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02885	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0287	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07681	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02885	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03282	4.60225
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.37	33.76
STRV	Strive 500 ETF	0.29	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.294196	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.38
SWANX	Schwab Core Equity Fund	1.66612	24.55
AVIE	Avantis Inflation Focused Equity ETF	1.66	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.328779	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.45	25.04
SFLR	Innovator Equity Managed Floor ETF	0.21	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.706589	48.13
STXG	Strive 1000 Growth ETF	0.37	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0436489	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	24.4
FYLG	Global X Financials Covered Call & Growth ETF	0.96	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.29	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.31035	10.088
JKE	iShares Morningstar Growth ETF	0.36835	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.21	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.16339	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.34	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.21	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.77758	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.67344	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.01944	49.685
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.37	33.76
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.11665	13.11
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.30996	129.38
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.58	22.77
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.87025	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.241914	106.14
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.88	38.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.33189	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13736	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.2091	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.3314	118.293
BALT	Innovator Defined Wealth Shield ETF	0.21	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2959	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.21	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49698	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2959	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.78	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.20745	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06748	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.22417	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04762	88.678
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04	9.6
VWUSX	Vanguard U.S. Growth Fund	0.19	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.3314	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.39966	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28625	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.6051	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01375	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.27152	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.20745	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.29	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.241008	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.38	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.29	2584.5
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.11665	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02885	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28425	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02458	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.07317	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.29588	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22075	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28425	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	3101
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	0.07681	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19992	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.253842	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06318	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.54	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.31549	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00892	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.29588	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.27152	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.22075	4.8505
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22075	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.6051	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02885	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.2091	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04762	76.575
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06199	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02458	43.61
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.88	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.13736	3.6354
IDNA.L	iShares MSCI North America UCITS ETF	0.27152	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.3	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03282	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03282	4.2861
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.23	19.022
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01297	4.8395
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	10.064
USPX	Franklin U.S. Equity Index ETF	0.29	54.92
HLGE	Hartford Longevity Economy ETF	0.221199	31.935
JGRO	Jpmorgan Active Growth ETF	0.49	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.21867	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.51	16.78
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.57	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07681	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.16339	16.415
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03185	7.932
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07681	43.26
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	0.67344	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.19865	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22075	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19992	112.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06199	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.2091	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.28	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.31035	9.424
TWGGX	Focused Global Growth Fund Investor Class	2.58	12.1
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.27	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.79	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.29	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00892	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.035
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06748	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02885	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06318	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0287	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.03766	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01375	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.20544	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.88	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20544	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.0033	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.75507	7610
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.88	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06318	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.23964	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.33264	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	31.262
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.39141	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.21867	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.27	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18029	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.22417	8.55
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.84123	7.1788
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.85898	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01297	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.20544	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.21	36.1649
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
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.21	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.28372	221.911
JKF	iShares Morningstar Value ETF	0.18766	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.29	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	28.0971
FDLS	Inspire Fidelis Multi Factor ETF	0.997051	32.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.39	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.63	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.21	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.19992	127.92
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	11.856
FDWM	Fidelity Women's Leadership ETF	2.16	24.505
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.21	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.21	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.29	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.21	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.21	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.21	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2959	565.06
TWCGX	American Century Growth Investor Class	0.82	60.38
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.21	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.277921	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.714183	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.3314	100.406
AVLV	Avantis U.S. Large Cap Value ETF	1.39	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.008558	52.911
FCUS	Pinnacle Focused Opportunities ETF	2.28	25.8678
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.39141	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000329406	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.21	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.21	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.76998	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.0033	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31255	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.24692	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.13736	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19769	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19769	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28762	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.23964	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.37442	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04636	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01297	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.13736	4.2876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.10975	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.76998	6.9118
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	13.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.65205	30.49
LOWV	AB Active ETFs, Inc. AB US Low	0.623959	75.86
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.430502	38.9093
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	0.35605	47.12
BKWO	BNY Mellon Women's Opportunities ETF	1.19	36.71
IVV.AX	iShares S&P 500 ETF	0.29	63.38
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.42869	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.3	34.15
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	0.65499	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.234509	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.3314	100.42
BCHP	Principal Focused Blue Chip ETF	0.0388704	37.0086
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.39	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.4	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.29	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1.02	43.27
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63238	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.29588	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.332	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19888	79.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0008	37.33
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.19992	127.92
DCOR	Dimensional ETF Trust	0.229665	68.05
JGLO	JPMorgan Global Select Equity ETF	0	65.1
LRGC	AB Active ETFs, Inc.	1.00584	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.20745	73.09
AVLC	American Century ETF Trust	0.44	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.79	62.95
BALI	Blackrock Advantage Large Cap Income ETF	0.78123	30.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.736964	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	49.91
BLCR	BlackRock Large Cap Core ETF	1.44719	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.495443	70.03
BWTG	ETF Opportunities Trust Brendan	4.0888	36.28
FELG		0.57	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.06748	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.37442	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2959	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22762	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.52686	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.85898	6.791
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03171	39.71
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02885	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01297	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01297	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.31924	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06318	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.20544	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.03766	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.0033	7.268
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.27	382
SWLSX	Schwab Large-Cap Growth	0.769558	39.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.77	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.35	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.20544	100.57
USCF	Themes US Cash Flow Champions ETF	3.36	31.7643
BRTR	BlackRock Total Return ETF	0.00721	50.1384
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.3314	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.29	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.53	50.4121
GGUS		0.03	58.375
VMAX	Hartford US Value ETF	0.0344441	51.05
ISPY	ProShares Trust ProShares S&P 5	0.289891	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.29	281.45
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.67	48.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.344462	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.42611	29.3313
EHLS	Even Herd Long Short ETF	0.54	22.0613
VTWIX	Vanguard Total World Stock Index I	0.18029	265.1
GARP		1.31102	60.79
KLMT	Invesco Exchange-Traded Fund Tr	0.201	28.5319
CGCV	Capital Group Conservative Equi	0.56	28.935
EMOT	First Trust Exchange-Traded Fun	1.99	23.0707
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.31924	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.33
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.02	60.0284
PTL	Inspire 500 ETF	1.05122	232.63
BMVP	Invesco Bloomberg MVP Multi-fac	1.704	48.71
RJMG	FT Raymond James Multicap Growth Equity ETF	2.51	24.08
VLLU	Harbor ETF Trust	0.889223	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00088	3.97175
DXUV	Dimensional ETF Trust	0.145036	55.61
WUSA	WisdomTree US Domestic Economy ETF	1.01887	24.78
THRO		0.14046	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.43	21.4342
PEVC	Pacer Funds Trust	0	27.215
LGCF	Themes US Cash Flow Champions ETF	3.31	32.4339
NXTI	Simplify Next Intangible Core Index ETF	0.554132	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	26.175
AVUQ	Avantis U.S. Quality ETF	0.06	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.105589	26.5183
DSPY	Tema ETF Trust	0.38	53.6019
ENDW	Cambria Endowment Style ETF	1.58	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.34887	28.8043
EPMV	Harbor ETF Trust	2.66491	21.8712
EPMB	Harbor ETF Trust	1.54822	21.3725
BFRZ	Innovator ETFs Trust	0.42	25.37
TFNS	T. Rowe Price Financials ETF	1.2055	26.1094

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