Profile

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

Ratings

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

Trading

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

Total Return

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

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TRV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.110678	637.18
XLF	Financial Select Sector SPDR Fund	0.803593	51.85
VTI	Vanguard Total Stock Market Index Fund	0.10142	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.85
IWD	iShares Russell 1000 Value ETF	0.21174	195.66
USMV	iShares MSCI USA Min Vol Factor ETF	0.93498	92.84
SSO	ProShares Ultra S&P500	0.0836573	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0797892	187.4
INFO	IHS Markit Ltd.	0.376703	22.48
UPRO	ProShares UltraPro S&P500	0.0630345	98.75
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03698	82.88
IVV	iShares Core S&P 500 ETF	0.11058	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0963844	24.53
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.64152	441.92
VTV	Vanguard Value Index Fund	0.27406	177.99
VT	Vanguard Total World Stock Index Fund	0.06211	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.101877	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09752	139.02
VOO	Vanguard 500 Index Fund	0.11532	585.74
VIG	Vanguard Dividend Appreciation Index Fund	0.29865	207.17
ACWI	iShares MSCI ACWI ETF	0.06912	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.194	183.08
IWB	iShares Russell 1000 ETF	0.10163	349.7
ACWF	iShares MSCI Global Multifactor ETF	0.13381	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.571722	160.9
IVE	iShares S&P 500 Value ETF	0.24009	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.30609	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.233714	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.875	73.57
FHB	First Hawaiian, Inc.	1.0418	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.105364	99.33
IVW	iShares S&P 500 Growth ETF	0.10512	114.73
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00716	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23986	53.31
DGRO	iShares Core Dividend Growth ETF	0.21433	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0033538	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.09959	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.22719	96.26
UDOW	ProShares UltraPro Dow30	2.59184	93.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.27012	245.66
BND	Vanguard Total Bond Market Index Fund	0.00173	73.42
BLV	Vanguard Long-Term Bond Fund	0.09987	69.16
KIE	SPDR S&P Insurance ETF	1.94399	56.94
ACWV	iShares MSCI Global Min Vol Factor ETF	0.3067	118.31
RPV	Invesco S&P 500 Pure Value ETF	0.509	92.35
VV	Vanguard Large Cap Index Fund	0.11519	294.39
VFH	Vanguard Financials Index Fund	0.71852	126.66
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.25439	75.6
RDVY	First Trust Rising Dividend Achievers ETF	1.99	64.01
IYF	iShares U.S. Financials ETF	0.96164	121.44
FNCL	Fidelity MSCI Financials Index ETF	0.670201	73.71
EGLE	Eagle Bulk Shipping Inc.	0.18	28.13
PWV	Invesco Dynamic Large Cap Value ETF	1.306	62.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.207	42.85
QUAL	iShares MSCI USA Quality Factor ETF	0.31785	185.65
DEUS	Xtrackers Russell US Multifactor ETF	0.393406	56.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.207808	71.7077
IWV	iShares Russell 3000 ETF	0.09728	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.224425	24.9
DDM	ProShares Ultra Dow30	2.61785	97.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	125.04
IWX	iShares Russell Top 200 Value ETF	0.31402	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.110665	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.208763	24.34
LRGF	iShares U.S. Equity Factor ETF	0.27392	66.06
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.51485	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00111607	23.16
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.104526	77.1
KRMA	Global X Conscious Companies ETF	0.51	41.4166
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07342	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.063	36.25
VTHR	Vanguard Russell 3000 Index Fund	0.10094	280.682
MGV	Vanguard Mega Cap Value Index Fund	0.35452	131.26
SCHK	Schwab 1000 Index ETF	0.0994877	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.20676	85.83
UYG	ProShares Ultra Financials	0.183521	92.6058
IXG	iShares Global Financials ETF	0.44723	111.995
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.434	50.6485
FFTY	Innovator IBD 50 ETF	0.5	34.09
DSI	iShares MSCI KLD 400 Social ETF	0.20192	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.13	77.8461
FTLS	First Trust Long/Short Equity ETF	0.99	66.99
FXO	First Trust Financials AlphaDEX Fund	0.61	56.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.12	39.94
IAK	iShares U.S. Insurance ETF	6.77454	129.39
IWL	iShares Russell Top 200 ETF	0.12819	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.10691	88.335
ILCG	iShares Morningstar Growth ETF	0.10109	100.83
QDF	FlexShares Quality Dividend Index Fund	0.0777	76.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0927	229.61
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.45	37.55
FVAL	Fidelity Value Factor ETF	0.72	65.49
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.21659	84.07
RWL	Invesco S&P 500 Revenue ETF	0.259	104.34
DEF	Invesco Defensive Equity ETF	0.914	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.22	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.208015	88.4675
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.10628	72.69
DFND	Siren DIVCON Dividend Defender ETF	2.41	43.34
DGT	SPDR Global Dow ETF	0.643775	153.56
DIVB	iShares U.S. Dividend and Buyback ETF	0.22228	50.29
DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.825	53.585
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.18896	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.27	38.625
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.18382	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.1803	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1006	190.64
ESGU	iShares ESG Aware MSCI USA ETF	0.09787	139.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.17049	99.92
EYLD	Cambria Emerging Shareholder Yield ETF	1.01	37.29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	82.6903
FDLO	Fidelity Low Volatility Factor ETF	0.63	63.7
FDMO	Fidelity Momentum Factor ETF	0.72	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	111.89
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.14	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	79.4522
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	45.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
IUSB	iShares Core Total USD Bond Market ETF	0.00217	46.12
IYY	iShares Dow Jones U.S. ETF	0.10074	155.25
JHMF	John Hancock Multifactor Financials ETF	1.57	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.22	74.905
ILCV	iShares Morningstar Value ETF	0.23299	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.51485	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.48977	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	1.0418	77.09
JQUA	JPMorgan U.S. Quality Factor ETF	0.38	60.87
KBWP	Invesco KBW Property & Casualty Insurance ETF	8.06	118.399
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.881542	175.21
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1183	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	51.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	53.77
MGC	Vanguard Mega Cap Index Fund	0.13808	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.138182	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.42666	42.05
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.247635	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.513932	129.975
PBP	Invesco S&P 500 BuyWrite ETF	0.112	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.108	64.09
PFM	Invesco Dividend Achievers ETF	0.24	48.7866
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	52.29
PWS	Pacer WealthShield ETF	0.16	31.18
PY	Principal Value ETF	0.774827	50.3167
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4938	76.87
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.83	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.377353	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.223054	135.54
RNDV	First Trust US Equity Dividend Select ETF	0.13	27.17
RNLC	First Trust Large Cap US Equity Select ETF	2.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.463807	54.295
RYJ	Invesco Raymond James SB-1 Equity ETF	0.622	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.197752	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.16844	155.37
SPMO	Invesco S&P 500 Momentum ETF	0.536	117.19
SPMV	Invesco S&P 500 Minimum Variance ETF	1.822	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.102554	165.2
SPVM	Invesco S&P 500 Value with Momentum ETF	0.875	61.625
SPVU	Invesco S&P 500 Enhanced Value ETF	0.976	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.113432	68.985
SPXT	ProShares S&P 500 ex-Technology ETF	0.166054	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.120579	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.113115	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.33427	129.825
TOK	iShares MSCI Kokusai ETF	0.08371	129.03
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
URTH	iShares MSCI World ETF	0.07792	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.492	50.47
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.35	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.10518	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.11617	175.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.20566	128.12
VFVA	Vanguard U.S. Value Factor ETF	0.34848	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.217387	193.82
VONE	Vanguard Russell 1000 Index Fund	0.10537	289.29
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.24884	192.16
VSDA	VictoryShares Dividend Accelerator ETF	1.30125	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.09979	77.1961
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.877	55.545
YLDE	ClearBridge Dividend Strategy ESG ETF	2.66	52.5825
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.91	38.3351
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.16	34.9494
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.96	29.9702
IUS	Invesco RAFI Strategic US ETF	0.251	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.20479	111.668
VETS	Pacer Military Times Best Employers ETF	0.37	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.31	57.42
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.31	32.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.94	85.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.93	38.08
XWD.TO	iShares MSCI World Index ETF	0.08	102.36
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.207	50.79
VMO.TO	Vanguard Global Momentum Factor ETF	0.06101	71.57
VVL.TO	Vanguard Global Value Factor ETF	0.24221	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10131	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	106.42
VQNPX	Vanguard Growth and Income Fund	0.11	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	112.01
VIIIX	Vanguard Institutional Index Fund	0.11	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11532	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10433	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	328.23
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14	94.45
VEIPX	Vanguard Equity Income Fund	0.14	45.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00022	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00022	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.81
VWNDX	Vanguard Windsor Fund	0.65	21.4
VHGEX	Vanguard Global Equity Fund Investor Shares	0.3	40.31
SPGP	Invesco S&P 500 GARP ETF	1.017	107.69
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03396	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.195448	71.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04982	47.06
REVS	Columbia Research Enhanced Value ETF	0.78	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.12	64.57
ABEQ	Absolute Core Strategy ETF	3.71127	34.46
AFLG	First Trust Active Factor Large Cap ETF	0.26	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.08	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.57
IQSU	IQ Candriam ESG US Equity ETF	0.23	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.485
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0251075	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	90.24
QLV	FlexShares US Quality Low Volatility Index Fund	0.5554	69.37
SNPE	Xtrackers S&P 500 ESG ETF	0.157819	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.09269	51.34
QDIV	Global X S&P 500 Quality Dividend ETF	1.16	34.035
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0274566	22.75
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.202055	58.61
XUS.TO	iShares Core S&P 500 Index ETF	0.11	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.12314	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.99
DURA	VanEck Morningstar Durable Dividend ETF	0.43	33.13
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	115.39
IEFN	iShares Evolved U.S. Financials ETF	1.22	31
JCPB	JPMorgan Core Plus Bond ETF	0	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.37	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.16
FCPI	Fidelity Stocks for Inflation ETF	0.63	47.44
NULC	Nuveen ESG Large-Cap ETF	0.476536	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	0.37	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.76
STLV	iShares Factors US Value Style ETF	0.1771	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	45.73
AVUS	Avantis U.S. Equity ETF	0.26	103.71
HOMZ	The Hoya Capital Housing ETF	0.57	45.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.32411	56.64
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	44.13
RECS	Columbia Research Enhanced Core ETF	0.24	38.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0030145	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0800999	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.975
SQEW	LeaderShares Equity Skew ETF	0.0558208	33.795
JEPI	JPMorgan Equity Premium Income ETF	0.77	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	88.27
FBCV	Fidelity Blue Chip Value ETF	1.41	32.915
USXF	iShares ESG Advanced MSCI USA ETF	0.27535	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	39.21
VIRS	Pacer BioThreat Strategy ETF	0.37	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	69.54
ESGA	American Century Sustainable Equity ETF	0.23	73.15
EFIV	SPDR S&P 500 ESG ETF	0.162602	60.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1941	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1612	45.53
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	0.04	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.37	28.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.56	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.56	27.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	62.76
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.32	41.72
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.681224	269
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.166275	43.65
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.73	44.205
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.68	41.2
LVOL	American Century Low Volatility ETF	0.73	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.875
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.09029	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.12044	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.17
FLRG	Fidelity U.S. Multifactor ETF	0.9	36.75
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.105
VTRN	VictoryShares Top Veteran Employers ETF	1.75	30.5619
EJH	E-Home Household Service Holdings Limited	0.10691	1.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45594	16.91
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.16017	69.37
DFUS	Dimensional U.S. Equity ETF	0.101025	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.207744	36.81
GTR	WisdomTree Target Range Fund	0.0018028	24.8574
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.32698	8.542
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.39
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.681224	230.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.166109	56.264
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.108064	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	9.884
EGV2.DE	Lyxor Smart Overnight Return	0.321507	102.225
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0961	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07428	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11386	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07779	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.82317	88.63
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00251	86.68
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57045	62.2
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	78.244
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1086	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06644	85.89
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0576873	50.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.837511	81.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.166109	314.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.837511	213.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.159816	78.73
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1141	27.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.33	30.415
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.704994	454.09
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0754	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10709	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00923	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06915	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.326429	96.71
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0775362	113.25
WTV	WisdomTree U.S. Value Fund	0.0049047	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.09	152.35
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0576873	4702.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16	3684.75
VFINX	Vanguard 500 Index Fund	0.11	590.19
VFAIX	Vanguard Financials Index Fund	0.67	63.48
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06915	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06915	153.82
CLSE	Convergence Long/Short Equity ETF	0.52	24.6
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7679	13.045
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.18	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0428	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.35	70.34
JAVA	JPMorgan Active Value ETF	0.17	65.43
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.67	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08789	28.263
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06644	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32698	11.44
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.812781	30077.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.812781	404.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.681224	19999
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.29	21.5925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.108064	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.107077	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10129	656.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02252	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0603	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0961	95.225
FGQI.L	Fidelity Global Quality Income ETF	0.347169	9.8025
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0475765	8.5455
G500.L	Invesco S&P 500 UCITS ETF	0.1	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0114	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)	0.02235	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06644	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3421	10.828
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3116	15.445
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21359	5488
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.279292	46.225
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0568015	3939
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0576873	59.065
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0114	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.166109	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.1154	85.93
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.837511	95.515
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.9085	4882.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1896	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11616	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32698	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.166109	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.166109	340.925
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79888	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.82317	103.42
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.21
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.47	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.33	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.45594	6.4745
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00157	4.1805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.32698	7.4125
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.704994	13523
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.704994	150.07
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.704994	10117
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.704994	136.12
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	2525.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06568	7.87
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03697	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03697	5.0195
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0754	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10709	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00923	59.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00923	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10709	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10709	118.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107225	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192439	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0775362	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0775362	110.79
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192439	8.874
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.237876	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.237876	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.16768	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0230828	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08282	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.163769	156.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.144302	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.79
FTDS	First Trust Dividend Strength ETF	2.43	53.305
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	54.7937
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.068682	33.6525
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.115122	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10709	115.83
VITSX	Vanguard Total Stock Market Index Fund	0.09	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174547	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.00551	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.63
DJIA	Global X Dow 30 Covered Call ETF	3.64	21.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34
DUHP	Dimensional US High Profitability ETF	0.394001	36.34
DFUV	Dimensional US Marketwide Value ETF	0.422561	42.52
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.45104	28.61
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0842	41.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1198	69.44
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.57523	530.9
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02252	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.074503	40.52
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.71186	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.07847	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07428	120.82
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.886	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02252	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0767512	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.326429	71.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07779	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.7679	9.817
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.320487	214.68
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.681224	230.36
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.16768	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.16768	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08282	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11616	7.284
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07914	11039.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57045	5392
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32698	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.326429	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.159816	78.814
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.32698	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16086	6.8492
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.5682	8.279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0827	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.33	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.33	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.33	16.034
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.33	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79888	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.272308	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10838	583.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.166109	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.166109	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.163769	156.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.166109	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.272308	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11386	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.163769	90
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.78528	1123
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.166109	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10838	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.166109	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	30.133
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.9085	55.84
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1144	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.16	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	86.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1961	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10129	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20324	6856
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.704994	116.58
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.812781	489.37
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.352091	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.10327	118.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0926861	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126577	511.31
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07428	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.886	6.758
SESW.SW	iShares MSCI World SRI UCITS ETF	0.32698	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.326429	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.32698	9.9625
SC0J.DE	Invesco MSCI World UCITS ETF	0.0827	111.065
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.33	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06568	8.0337
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1144	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1961	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.107225	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0230828	515.68
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.3116	2216
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.237876	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.107225	129.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02235	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45594	11.3023
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.45594	1871
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11616	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.44377	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11616	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126577	553.479
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.5682	7.7945
MXUS.L	Invesco MSCI USA UCITS ETF	0.1154	186.28
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.47	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23	8644.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.13	2669
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.47	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.107225	21.217
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1896	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1141	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0754	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0754	123.96
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.704994	454.29
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.704994	116.364
FUQA.L	Fidelity US Quality Income ETF Acc	0.635125	1027.75
FUSD.DE	Fidelity US Quality Income ETF	0.635125	9.895
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0428173	11726.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.321507	107.14
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.321507	119505
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.321507	1261.4
SMOR.SW	Lyxor Smart Overnight Return	0.321507	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3421	1249.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0114	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01387	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00189	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.4135
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00189	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00157	5.1358
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00308	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00189	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00308	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00923	40.906
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0568015	55.83
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0576873	63.2
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0475765	11.5
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00308	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00189	4.6305
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.0543	816.8
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.279292	3430
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.279292	39.52
STRV	Strive 500 ETF	0.11	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00173	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.112897	44.15
TIME	Clockwise Capital Innovation ETF	3.13	25.91
STXV	Ea Series Trust - Strive 1000 Value ETF	0.38	30.97
AVIE	Avantis Inflation Focused Equity ETF	0.77	59.6046
DFSU	Dimensional US Sustainability Core 1 ETF	0.350608	40.44
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.99	24.92
SFLR	Innovator Equity Managed Floor ETF	0.12	34.69
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.41
SNPV	Xtrackers S&P ESG Value ETF	0.465764	33.4
STXD	Strive 1000 Dividend Growth ETF	0.3	35.035
HDUS	Hartford Disciplined US Equity ETF	0.379131	61.5817
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.381
FYLG	Global X Financials Covered Call & Growth ETF	0.36	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3491	80.57
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02235	1064.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6	970.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0775362	9824.5
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.56905	375.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11616	10.432
JKE	iShares Morningstar Growth ETF	0.10109	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3421	14.394
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0568015	4150.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0603	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27406	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20324	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1154	159.62
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.78528	12.946
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192439	7470
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10709	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107225	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.221429	44.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.30609	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0961484	107.79
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03698	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11519	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00157	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45594	14.494
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1144	120.87
BALT	Innovator Defined Wealth Shield ETF	0.12	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10838	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.76873	11.184
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10838	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.29	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192439	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.07847	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.837511	7100.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0827	129.605
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.107077	4131.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08282	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0114	89.804
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0254	9.68
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.09987	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1144	103.585
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.44377	6.2025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11	14556
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.9085	65.665
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21359	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00842	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.10327	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.07847	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	49.001
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.292646	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.16	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.055
FUSP.L	Fidelity US Quality Income ETF	0.635125	10.93
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.78528	15.105
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00308	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10129	562.76
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01387	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1086	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07867	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10129	48845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00923	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06915	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.101087	137.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.21	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0961	9084.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.635125	11.844
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.1146	13.71
FGEU.DE	Fidelity Global Quality Income ETF	0.347169	8.356
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.166109	216.125
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.567316	3615
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1086	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.10327	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07867	5.0195
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	29910
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07867	7.1965
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	402.4
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	35.3
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.57523	455
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21359	63.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00308	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0775362	26.57
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45594	9.688
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0114	77.9
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.347169	8.86
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	75.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1896	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.166109	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02252	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6454
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.16308	1498.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	25.15
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.33	1657.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00157	3.7002
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3116	13.236
IDNA.L	iShares MSCI North America UCITS ETF	0.10327	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.47	2084.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00189	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00189	4.3029
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3116	1148.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1961	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0827	9633
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79888	9.997
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0576873	54.19
USPX	Franklin U.S. Equity Index ETF	0.11	55.975
HLGE	Hartford Longevity Economy ETF	0.0235348	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126577	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0754	92.13
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0961	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0603	87.085
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.13	1690.25
FUSI.L	Fidelity US Quality Income ETF	0.635125	858.375
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00923	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3421	16.79
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00923	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	0.20324	92.19
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.108064	60.3725
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07779	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.718
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.13	30.76
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1961	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07867	6.752
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.9085	56.28
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3491	74.17
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.57523	530.815
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06915	116.42
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0576873	50.8
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.21481	5588.5
VWNFX	Vanguard Windsor II Fund	0.17	47.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02252	8.33
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45594	1257.25
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.197587	5767.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.47	28.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107225	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11616	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.37	2680.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.29	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.47	17995.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0007	3.7826
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	29.125
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.14	29.65
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00308	102.62
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3491	86.69
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.237876	51.3
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.886	5.8575
GVLU	Gotham 1000 Value ETF	0.09	24.115
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00842	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.07428	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.33	20.535
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00716	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.681224	542.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.620989	5352.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07428	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57045	72.575
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.82317	7690
FMK	First Trust Mega Cap AlphaDEX Fund	3.27	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.33	13075
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.29865	56.21
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16086	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11532	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192439	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.25439	20.29
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.135	61.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0754	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.37	34.45
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.26433	7.62
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06211	46.66
FGEQ.DE	Fidelity Global Quality Income ETF	0.347169	8.361
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08282	8.815
FUSU.DE	Fidelity US Quality Income ETF	0.635125	10.384
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.11444	7.2439
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32698	11.44
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00081	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07428	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.16768	35.665
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.17833	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10691	221.911
JKF	iShares Morningstar Value ETF	0.23299	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.143	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.37	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.272308	108.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0568015	47.85
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.275
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.812781	489.45
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.272308	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06915	131.8
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02235	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0775362	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.12	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.925
HAPY	Harbor Corporate Culture Leaders ETF	1.37213	23.63
JKG	iShares Morningstar Mid-Cap ETF	0.51485	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10838	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.19	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110677	98.8
HEET	Hartford Schroders ESG US Equity ETF	0.275272	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	1.0418	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.48977	374.169
DFLV		0.570947	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1144	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.837511	81.843
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.04084	32.06
AVLV	Avantis U.S. Large Cap Value ETF	0.93	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00173	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.135	44.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.13562	49.61
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000105419	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.29036	6.116
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.5682	5.556
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10761	6.608
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00157	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19441	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19441	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10948	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16086	7.2299
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16142	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00251	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00157	4.3158
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1806
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.29036	6.9303
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25222	30.16
LOWV	AB Active ETFs, Inc. AB US Low	0.954023	75.9369
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.157633	39.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
IVV.AX	iShares S&P 500 ETF	0.11	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1084.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16078	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0813247	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0894088	34.64
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.837511	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1144	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.0289839	20.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.09
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.31	43.59
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10872	136.67
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	50.07
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.57683	35.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1086	54.451
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.303	75.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07723	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.163769	156.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06915	131.78
DCOR	Dimensional ETF Trust	0.24018	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.07847	75.31
FGQD.SW	Fidelity Global Quality Income ETF	0.347169	7.765
AVLC	American Century ETF Trust	0.26	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00173	9.67
BALI	Blackrock Advantage Large Cap Income ETF	0.25966	30.73
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.30572	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	50.51
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.58	33.8639
DFVX	Dimensional US Large Cap Vector ETF	0.484253	70.05
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16142	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0781	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10838	583.171
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21142	32.5025
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.32698	6.802
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00308	4.4796
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0781	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.5785
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12364	31.7
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07428	6.78
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.886	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.5682	7.229
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.37	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.24	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.35	32.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07428	103.57
USCF	Themes US Cash Flow Champions ETF	1.2	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00069	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1144	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.21	50.2
VMAX	Hartford US Value ETF	0.559025	50.765
ISPY	ProShares Trust ProShares S&P 5	0.107117	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10142	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0781	6.223
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.598846	26.81
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.89	50.57
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0781	573.4
INRO	BlackRock U.S. Industry Rotation ETF	0.17467	30.047
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.46	41.8014
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0781	554.8
VTWIX	Vanguard Total World Stock Index I	0.06211	268.98
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.598846	22.99
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.598846	21.68
KLMT	Invesco Exchange-Traded Fund Tr	0.097	28.8979
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.166109	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12364	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	49.77
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0484508	100.375
RJMG	FT Raymond James Multicap Growth Equity ETF	3.04	23.9993
DYLG	Global X Dow 30 Covered Call & Growth ETF	3.63	26.18
VLLU	Harbor ETF Trust	0.506261	21.6673
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.30696	3.98975
DXUV	Dimensional ETF Trust	0.275397	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.49962	24.78
FTCE	First Trust Exchange-Traded Fun	0.36	22.435
THRO		0.03002	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	21.2344
JEIP.L		0.796498	1797.4
LGCF	Themes US Cash Flow Champions ETF	1.24	31.7987
NXTV	Simplify Next Intangible Value Index ETF	0.753845	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.204172	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.2543
AVUQ	Avantis U.S. Quality ETF	0.01	56.7994
THEQ	T. Rowe Price Exchange-Traded F	0.0645057	26.8854
DSPY	Tema ETF Trust	0.14	54.0635
ENDW	Cambria Endowment Style ETF	0	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13232	29.02
TFNS	T. Rowe Price Financials ETF	0.286064	25.553
XOEF	iShares Trust	0.39367	24.7515
IQSZ		0.213	25.322

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