Profile

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Company Name	Arch Capital Group Ltd.	Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	American International Group, Inc.	Aegon N.V. PRP CP SEC 6.375	Aegon N.V. PERP CAP SECS
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified
Market Cap	$32.98B	$1,021.28B	$991.62B	$112.45B	$52.47B	$52.17B
Employees	7.20K	392.40K	392.40K	25.00K	15.70K	15.70K
CEO	Nicolas Alain Emmanuel Papadopoulo	Warren E. Buffett	Warren E. Buffett	Peter Salvatore Zaffino	E. Friese	E. Friese

Ratings

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Quant Rating Score	2	3	3	3
Quant Rating	Sell	Neutral	Neutral	Neutral

Trading

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Last Close	$88.51	$692600	$459.11	$62.6833	$25.67	$25.52
High 52	$114.86	$809350	$539.8	$62.68	$25.67	$25.52
Low 52	$84.99	$620040	$413.72	$24.99	$25.67	$25.52
Price vs. 52 Week High	-22.94 %	-14.43 %	-14.95 %	0.01 %	0 %	0 %
Price vs. 52 Week Low	4.14 %	11.7 %	10.97 %	150.83 %	0 %	0 %

Total Return

	ACGL	BRK-A	BRK-B	AIG-PA
1 Month Return	-0.76 %	-4.79 %	-5.34 %	0 %
3 Month Return	-4.39 %	-10.05 %	-10.36 %	0 %
6 Month Return	-4.89 %	-2.43 %	-3.09 %	150.83 %
9 Month Return	-8.28 %	3.89 %	3.16 %	150.83 %
YTD Return	-4.16 %	1.72 %	1.29 %	150.83 %
1 Year Return	-7.86 %	11.7 %	10.97 %	150.83 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Dividend Yield Percentage (TTM)	5.68 %	-	-	2.11 %	5.73 %	5.68 %
Dividend Paid and Capex Coverage Ration (TTM)	3.36 %	1.64 %	1.64 %	2.72 %	1.29 %	1.29 %
Dividend Per Share (TTM)	5 %	-	-	1.65 %	0.35 %	0.35 %
Payout Ratio (TTM)	51.18 %	-	-	-51.66 %	101.86 %	101.86 %

Growth

	ACGL	BRK-A
Asset Growth	20.37 %	7.84 %
Gross Profit Growth	25.36 %	8.06 %
Revenue Growth	27.35 %	1.24 %
Revenue 3 Year	99.52 %	42.18 %
Revenue 5 Year	169.28 %	66.43 %
Revenue 10 Year	340.12 %	121.71 %
EBIT Growth	31.18 %	-7.66 %
Net Income Growth	-2.95 %	-7.51 %
Net Income 3 Yeari Growth Per Share	110.24 %	3.91 %
Net Income 5 Yeari Growth Per Share	184.25 %	24.21 %
Net Income 10 Yeari Growth Per Share	444.49 %	411.69 %
Operating Income Growth	25.33 %	-8.17 %
Operating Cash Flow Growth (CFG)	16.07 %	-37.82 %
Operating 3 Year CFG	104.75 %	-18.51 %
Operating 5 Year CFG	251.38 %	-10.15 %
Operating 10 Year CFG	577.87 %	9.19 %
EPS Growth	-3.94 %	-6.78 %
EPS Diluted Growth	-3.7 %	-6.78 %
Book Value Per Share	12.27 %	15.04 %
Share Holder 3 Year Equity Growth Per Share	61.64 %	34.71 %
Share Holder 5 Year Equity Growth Per Share	95.33 %	73.7 %
Share Holder 10 Year Equity Growth Per Share	257.83 %	208.92 %
Dividend Per Share Growth	4616.39 %	-
Dividend 3 Year Growth Per Share	4164.88 %	-
Dividend 5 Year Growth Per Share	4840.73 %	-
Dividend 10 Year Growth Per Share	9053.5 %	-
Debt Growth	0.07 %	-2.11 %
Free Cash Flow Growth	16.24 %	-61 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Gross Profit Margin TTM	29.34 %	95.45 %	95.45 %	100 %	100 %	100 %
Return on Assets TTM	4.97 %	6.95 %	6.95 %	-1.19 %	0.21 %	0.21 %
Return on Equity TTM	17.51 %	12.77 %	12.77 %	-4.43 %	7.56 %	7.56 %
Return on Capital Employed TTM	3.11 %	9.46 %	9.46 %	2.24 %	2.04 %	2.04 %
Net Income Per EBT TTM	91.61 %	81.04 %	81.04 %	-50.95 %	137.35 %	137.35 %
EBT Per Ebit TTM	174.34 %	96.46 %	96.46 %	103.91 %	7.33 %	7.33 %
EBIT Per Revenue TTM	17.21 %	27.87 %	27.87 %	13.31 %	25.84 %	25.84 %
Cash Flow To Debt Ratio TTM	240.73 %	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %
Receivables Turnover TTM	-	4.65	4.65	7.3	6.75	6.75
Payables Turnover TTM	-	1.12	1.12	-	-	-
Inventory Turnover TTM	-	2.55	2.55	-	-	-
Fixed Asset Turnover TTM	-	165.2 %	165.2 %	-	6463.5 %	6463.5 %
Asset Turnover TTM	18.07 %	31.88 %	31.88 %	16.85 %	7.9 %	7.9 %
Operating Cash Flow Per Share TTM	17.46	14.34	14.34	4.54	0.49	0.49
Free Cash Flow Per Share TTM	17.34	5.59	5.59	4.54	0.44	0.44
Cash Per Share TTM	315.58 %	16116.23 %	16116.23 %	2019.74 %	2894.73 %	2894.73 %
Operating Cash Flow Sales Ratio TTM	48.35 %	8.33 %	8.33 %	9.89 %	3.82 %	3.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.31 %	39.01 %	39.01 %	100 %	90.32 %	90.32 %
Cash Flow Coverage Ratios TTM	240.73 %	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %
Price To Free Cash Flows Ratio TTM	5.06	84.65	82.19	16.72	10.85	10.94
Price To Operating Cash Flows Ratio TTM	5.04	32.98	32.02	17.23	12.44	12.54
Price Cash Flow Ratio TTM	5.04	32.98	32.02	17.23	12.44	12.54

Income Statement (TTM)

	ACGL	BRK-A	BRK-B	AIG-PA
Revenue	$16.93B	$376.78B	$371.43B	$27.27B
Gross Profit	$5.94B	$153.09B	$364.19B	$27.27B
Gross Profit Ratio	35.07%	40.63%	98.05%	100%
EBITDA	$4.85B	$128.43B	$128.43B	$7.47B
Net Income	$4.31B	$89B	$89B	$-1.4B
EPS Diluted	11.19	61905	41.27	5.06

Balance Sheet (MRQ)

	ACGL	BRK-A	BRK-B	AIG-PA
Long Term Debt	$2.73B	$119.9B	$119.9B	$8.52B
Total Liabilities	$50.09B	$502.23B	$502.23B	$118.77B
Total Equity	$20.82B	$651.66B	$651.66B	$42.55B
Total Investments	$40.54B	$605.41B	$605.41B	$93.61B
Total Debt	$2.73B	$130.76B	$143.53B	$8.92B
Total Assets	$70.91B	$1153.88B	$1153.88B	$161.32B

Cash Flow Statement (TTM)

	ACGL	BRK-A	BRK-B	AIG-PA
Net Income	$4.31B	$89.56B	$89.56B	$2.7B
Inventory	$0B	$0.59B	$0.59B	$0B
Dividends Paid	$-1.91B	$0B	$0B	$-1.02B
Operating Cash Flow	$6.67B	$30.59B	$30.59B	$3.27B
Capital Expenditure	$-0.05B	$-18.98B	$-18.98B	$0B

Related Stocks

Ticker	Name	Price
ACGLN	Arch Capital Group Ltd.	17.425
ACGLO	Arch Capital Group Ltd.	20.91
ACGLP	Arch Capital Group Ltd.	24.99
AEB	Aegon N.V. PERP CAP FLTG RT	25.01
AED	Aegon N.V. PERP CAP SECS	25.52
AEG	Aegon N.V.	7.125
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	78.445
AIG-PA	American International Group, Inc.	62.6833
AIZN	Assurant, Inc. 5.25% Subordinat	19.99
ANAT	American National Group, Inc.	188.99
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	21.2897
ATH	Athene Holding Ltd.	83.33
ATH-PA	Athene Holding Ltd.	25
ATH-PB	Athene Holding Ltd.	20.25
ATH-PC	Athene Holding Ltd.	24.99
ATH-PD	Athene Holding Ltd.	17.26
ATH-PE	Athene Holding Ltd.	26.24
BNT	94911	67.07
BRK-A	Berkshire Hathaway Inc.	696770

ETFs With Exposure to ACGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.061909	627.94
XLF	Financial Select Sector SPDR Fund	0.450965	51.69
VTI	Vanguard Total Stock Market Index Fund	0.05431	309.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.36	47.52
IWD	iShares Russell 1000 Value ETF	0.1162	194.6
USMV	iShares MSCI USA Min Vol Factor ETF	0.62686	92.59
SSO	ProShares Ultra S&P500	0.0455862	100.245
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0447739	179.76
UPRO	ProShares UltraPro S&P500	0.0343334	94.67
IWF	iShares Russell 1000 Growth ETF	0.01787	436.85
IVV	iShares Core S&P 500 ETF	0.06213	630.985
SCHB	Schwab U.S. Broad Market ETF	0.0521054	24.235
VTV	Vanguard Value Index Fund	0.14661	177.165
VT	Vanguard Total World Stock Index Fund	0.03414	129.92
SCHX	Schwab U.S. Large-Cap ETF	0.055782	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0546	137.32
VOO	Vanguard 500 Index Fund	0.06464	577.24
ACWI	iShares MSCI ACWI ETF	0.03875	129.81
RSP	Invesco S&P 500 Equal Weight ETF	0.193	183.325
IWB	iShares Russell 1000 ETF	0.05572	345.06
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.320834	159.8
IVE	iShares S&P 500 Value ETF	0.07	196.085
SCHV	Schwab U.S. Large-Cap Value ETF	0.127225	27.855
FHB	First Hawaiian, Inc.	0.58014	24.04
PFF	iShares Preferred and Income Securities ETF	0.19631	31.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.115461	97.855
IVW	iShares S&P 500 Growth ETF	0.11502	113.03
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00037	77.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07	52.555
IUSG	iShares Core S&P U.S. Growth ETF	0.1086	154.375
IUSV	iShares Core S&P U.S. Value ETF	0.06	94.995
MTUM	iShares MSCI USA Momentum Factor ETF	0.33501	241.11
BND	Vanguard Total Bond Market Index Fund	0.00155	73.665
BLV	Vanguard Long-Term Bond Fund	0.0088	69.74
KIE	SPDR S&P Insurance ETF	1.93556	56.845
ACWV	iShares MSCI Global Min Vol Factor ETF	0.43074	117.65
BSV	Vanguard Short-Term Bond Index Fund	0.00591	78.585
SPHQ	Invesco S&P 500 Quality ETF	0.386	70.97
VV	Vanguard Large Cap Index Fund	0.0616	289.985
VFH	Vanguard Financials Index Fund	0.40561	126.33
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00747	76.085
IYF	iShares U.S. Financials ETF	0.52833	120.94
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01485	79.44
FNCL	Fidelity MSCI Financials Index ETF	0.378283	73.485
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	42.485
QUAL	iShares MSCI USA Quality Factor ETF	0.17337	183.84
IWR	iShares Russell Mid-Cap ETF	0.26651	93.46
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.200535	71.64
ILTB	iShares Core 10+ Year USD Bond ETF	0.00759	49.66
IWS	iShares Russell Mid-Cap Value ETF	0.35307	134.32
VO	Vanguard Mid Cap Index Fund	0.37072	284.62
IWV	iShares Russell 3000 ETF	0.05292	356.97
IWP	iShares Russell Mid-Cap Growth ETF	0.15831	140.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0310238	24.635
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	123.42
SPLG	SPDR Portfolio S&P 500 ETF	0.062254	73.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0288837	24.0909
LRGF	iShares U.S. Equity Factor ETF	0.05932	65.125
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28556	4.15
PDP	Invesco DWA Momentum ETF	0.45	111.755
RPG	Invesco S&P 500 Pure Growth ETF	0.964	46.695
FTCS	First Trust Capital Strength ETF	1.99	90.95
VOE	Vanguard Mid-Cap Value Index Fund	0.66707	167.61
VXF	Vanguard Extended Market Index Fund	0.29	197.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000992941	23.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	62.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.057791	76.095
SPFF	Global X SuperIncome Preferred ETF	1.11	9.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05773	213.5
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035	35.71
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.331547	49.25
PFFD	Global X U.S. Preferred ETF	0.29	19.14
VTHR	Vanguard Russell 3000 Index Fund	0.05525	277.3
SCHK	Schwab 1000 Index ETF	0.0544208	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.11357	85.41
UYG	ProShares Ultra Financials	0.101052	92.18
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	82.33
AIEQ	AI Powered Equity ETF	0.12	42.785
IXG	iShares Global Financials ETF	0.25211	110.669
GURU	Global X Guru Index ETF	1.54	54.85
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.561	50.6485
FFTY	Innovator IBD 50 ETF	0.47	34.17
CATH	Global X S&P 500 Catholic Values ETF	0.07	76.525
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.58	155.095
FTLS	First Trust Long/Short Equity ETF	0.1	66.34
FXO	First Trust Financials AlphaDEX Fund	1.5	56.72
IAK	iShares U.S. Insurance ETF	4.00887	128.3
ILCB	iShares Morningstar U.S. Equity ETF	0.05916	87.15
ILCG	iShares Morningstar Growth ETF	0.04074	99.565
PSK	SPDR ICE Preferred Securities ETF	0.510009	32.35
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0526	227.41
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.09	118.999
RWL	Invesco S&P 500 Revenue ETF	0.097	103.4
AFTY	Pacer CSOP FTSE China A50 ETF	0.14	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.200525	88.425
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.269064	71.595
CZA	Invesco Zacks Mid-Cap ETF	1.979	106.3
DIVB	iShares U.S. Dividend and Buyback ETF	0.2031	49.88
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.13174	64.995
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	49.83
ESG	FlexShares STOXX US ESG Select Index Fund	0.0635	146.71
ESGU	iShares ESG Aware MSCI USA ETF	0.08993	137.315
EUSA	iShares MSCI USA Equal Weighted ETF	0.16834	100.055
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42	82.745
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	150.028
FDMO	Fidelity Momentum Factor ETF	0.52	77.365
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43	111.66
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.88	54.89
FPXI	First Trust International Equity Opportunities ETF	2.07	55.215
FQAL	Fidelity Quality Factor ETF	0.77	70.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.86	79.27
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.305
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08073	24.17
IUSB	iShares Core Total USD Bond Market ETF	0.00192	46.255
IYY	iShares Dow Jones U.S. ETF	0.05645	153.245
JHMF	John Hancock Multifactor Financials ETF	0.44	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.16	74.35
ILCV	iShares Morningstar Value ETF	0.13013	83.645
IMCB	iShares Morningstar Mid-Cap ETF	0.28556	80.69
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18968	81.035
IMCV	iShares Morningstar Mid-Cap Value ETF	0.58014	77.36
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.2	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	64.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.11	104.27
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	60.405
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.98	118.265
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0762	42.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025856	271.165
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.74	48.11
NUMV	Nuveen ESG Mid-Cap Value ETF	0.716764	36.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.029	57.825
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.221719	124.931
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.938279	129.935
PBP	Invesco S&P 500 BuyWrite ETF	0.063	22
PBUS	Invesco PureBeta MSCI USA ETF	0.061	63.165
PFI	Invesco DWA Financial Momentum ETF	1.787	55.8
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	51.54
PWB	Invesco Dynamic Large Cap Growth ETF	1.258	117.85
PWC	Invesco Dynamic Market ETF	1.602	37.8843
PWS	Pacer WealthShield ETF	0.09	30.95
QLC	FlexShares US Quality Large Cap Index Fund	0.06	72.285
QUS	SPDR MSCI USA StrategicFactors ETF	0.307058	162.635
QWLD	SPDR MSCI World StrategicFactors ETF	0.210797	134.2
ROUS	Hartford Multifactor US Equity ETF	0.118972	53.825
SIZE	iShares MSCI USA Size Factor ETF	0.17095	155.995
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0472	48.805
SPMO	Invesco S&P 500 Momentum ETF	0.144	114.71
SPMV	Invesco S&P 500 Minimum Variance ETF	0.295	48.06
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0575535	160.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.962	61.435
SPVU	Invesco S&P 500 Enhanced Value ETF	0.71	50.725
SPXE	ProShares S&P 500 ex-Energy ETF	0.0615441	68.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.0904621	96.05
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0651477	69.125
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.063528	51.665
SUSA	iShares MSCI USA ESG Select ETF	0.20249	128.305
TOK	iShares MSCI Kokusai ETF	0.04614	127.63
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.741882	85.595
URTH	iShares MSCI World ETF	0.04154	170.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	134.97
VFMO	Vanguard U.S. Momentum Factor ETF	0.01	175.575
VFVA	Vanguard U.S. Value Factor ETF	0.17866	118.615
VLU	SPDR S&P 1500 Value Tilt ETF	0.122663	192.91
VONE	Vanguard Russell 1000 Index Fund	0.05787	285.395
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	112.425
VOOG	Vanguard S&P 500 Growth Index Fund	0.12092	407.53
VOOV	Vanguard S&P 500 Value Index Fund	0.07	189.36
VTC	Vanguard Total Corporate Bond ETF	0.02247	77.455
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.97	34.715
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.71	29.975
FPXE	First Trust IPOX Europe Equity Opportunities ETF	1.34	31.19
IUS	Invesco RAFI Strategic US ETF	0.145	51.66
SUSL	iShares ESG MSCI USA Leaders ETF	0.11592	111.305
VETS	Pacer Military Times Best Employers ETF	0.19	38.62
BNDW	Vanguard Total World Bond ETF	0	69.345
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	47.15
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	63.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	51.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.43	57.17
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.43	32.58
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.62	85.93
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.62	38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41082	37.12
XWD.TO	iShares MSCI World Index ETF	0.05	101.02
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.25	15.71
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0319	50.43
VVL.TO	Vanguard Global Value Factor ETF	0.09542	54.77
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.09	206.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05448	105.61
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	105.59
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.51	37.9
VASVX	Vanguard Selected Value Fund Investor Shares	0.4	27.58
VQNPX	Vanguard Growth and Income Fund	0.08	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	111.21
VIIIX	Vanguard Institutional Index Fund	0.07	514.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06466	514.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11282	161.73
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	325.51
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00044	50.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00044	50.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.62
SPGP	Invesco S&P 500 GARP ETF	1.615	108.565
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01488	50.445
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0759	46.84
LOUP	Innovator Loup Frontier Tech ETF	1.36	62.935
AFLG	First Trust Active Factor Large Cap ETF	0.22	36.725
AUSF	Global X Adaptive U.S. Factor ETF	0.3	44.585
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	36.865
FOVL	iShares Focused Value Factor ETF	3.76525	71.92
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.225
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	25.04
IQSU	IQ Candriam ESG US Equity ETF	0.12	49.66
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.36	31.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.055
NTSX	WisdomTree U.S. Efficient Core Fund	0.01916	50.8543
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0190701	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0168512	22.81
XUS.TO	iShares Core S&P 500 Index ETF	0.06	53.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	39.99
ESGV	Vanguard ESG U.S. Stock ETF	0.06765	111.198
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.27
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.36	38.14
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	41.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.36	36.52
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.9
BDEC	Innovator S&P 500 Buffer ETF - December	1.36	45.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	41.845
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	45.72
BSEP	Innovator S&P 500 Buffer ETF - September	1.36	45.87
BJUL	Innovator U.S. Equity Buffer ETF - July	1.36	47.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	113.835
IEFN	iShares Evolved U.S. Financials ETF	0.43	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.685
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	37.34
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.36	51.43
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.36	30.885
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.28
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.025
SLT	Pacer Salt High truBeta US Market ETF	0.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.36	41.835
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	38.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.855
FCPI	Fidelity Stocks for Inflation ETF	0.54	47.385
NULC	Nuveen ESG Large-Cap ETF	0.295958	49.94
LSLT	Pacer Salt Low truBeta US Market ETF	0.19	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	46.055
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.36	44.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.36	37.64
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	40.9
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.36	31.555
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.36	40.455
STLG	iShares Factors US Growth Style ETF	0.0084	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.9
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.5
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.36	37.13
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.36	55.245
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.36	37.405
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.02
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.87	34.155
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.275
AVUS	Avantis U.S. Equity ETF	0.12	102.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00142	55.485
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.995
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	49.635
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	103.98
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	120.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	51.575
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	32.835
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.36	38.115
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.245
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.685
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	63.37
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	86.93
FMIL	Fidelity New Millennium ETF	1.04	39.505
HIPR	Direxion High Growth ETF	0.21	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.15509	55.28
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.41	49.88
VIRS	Pacer BioThreat Strategy ETF	0.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.575
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.36	68.725
RISN	Inspire Tactical Large Cap ESG ETF	2.97172	28.095
EFIV	SPDR S&P 500 ESG ETF	0.090798	59.89
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	34.07
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1933	38.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0907	45.09
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.31
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.23
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.3
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	97.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	45.81
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.45
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	70.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	62.16
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	41.37
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000134423	46.7475
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.74	24.0925
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.407557	1616.6
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.36	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.073082	43.085
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	1.36	32.3347
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.1	24.76
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.66	40.925
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	34.85
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	19.9699
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.13
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01686	63.48
XVV	iShares ESG Screened S&P 500 ETF	0.06777	48.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.335
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.885
FLRG	Fidelity U.S. Multifactor ETF	0.76	36.27
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.81
EJH	E-Home Household Service Holdings Limited	0.05916	1.46
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106997	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24873	68.41
DFUS	Dimensional U.S. Equity ETF	0.0563956	68.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0870128	36.49
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.11
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.251817	55.942
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.78146	105.52
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0602565	51.45
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.98633	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	9.833
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0674	81.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03984	102.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	81.47
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05974	131.1
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04305	98.58
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29124	89.02
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00292	86.984
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44347	62.48
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00342	78.854
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06377	5.3416
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	54.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03236	85.26
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.238825	36.915
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0646158	50.35
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.03779	72.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.251817	310.33
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.43888	23.07
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	9.526
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.124355	78.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	351.07
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04286	105.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05902	135.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00058	51.55
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03879	133.22
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0445264	112.355
VTSAX	Vanguard Total Stock Market Index Fund	0.06	151.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01748	6.184
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0646158	4700
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09	3642.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01506	37.22
VFINX	Vanguard 500 Index Fund	0.07	584.62
VFAIX	Vanguard Financials Index Fund	0.42	63.56
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03879	154.34
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03879	151.59
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06206	12.8425
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.22497	68.04
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.26	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00896	48.81
AVSU	Avantis Responsible U.S. Equity ETF	0.2	69.525
JAVA	JPMorgan Active Value ETF	0.31	65.16
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.145867	33.16
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03236	7426
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.056528	262.18
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.03779	84.225
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0602565	4482.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0579595	54.89
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05646	649
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.946643	13.378
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	8.299
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01098	9.585
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	6448
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0674	94.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0416968	7.648
G500.L	Invesco S&P 500 UCITS ETF	0.1	8098.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02543	6.959
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.84225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5323	14.145
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03236	98.74
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.788
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	94.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36309	10.665
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16389	15.375
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12516	5497
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11369	51.76
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0429904	3931.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0646158	58.355
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00368256	58.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02543	104.53
LSPU.L	Lyxor S&P 500 UCITS ETF	0.251817	64.8425
MXUD.L	Invesco MSCI USA UCITS ETF	0.0651	84.84
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4865	6.331
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.4925	4863.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.085	34.74
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05983	13.004
SP5C.L	Lyxor S&P 500 UCITS ETF	0.251817	452.81
SP5L.L	Lyxor S&P 500 UCITS ETF	0.251817	340.395
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2789	9.213
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29124	103.12
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.204719	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.059067	473.06
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	58.46
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00295	4.19025
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.129478	10.645
SWRD.L	SPDR MSCI World UCITS ETF	0.040685	43.47
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	153.285
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	406.8
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.43	2542.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07631	7.767
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08	52.38
USVL.L	SPDR MSCI USA Value UCITS ETF	0.179734	63.415
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0096	4.3595
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0096	5.03125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01506	59.9
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04286	117.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05902	153.867
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00058	59.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01506	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00058	48.6475
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05902	157.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05902	118.29
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0587123	406.3
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0581169	276.24
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.62616	56.555
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0605647	185.01
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194249	100.42
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0445264	130.185
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0445264	109.12
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0445955	26.5075
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194249	8.867
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.98633	71.45
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0396589	3500.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0251191	187.69
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0415347	56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0627782	54.365
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.425898	38.215
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.134388	11.072
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.134388	68.72
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.095713	47.505
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0116248	510.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04195	9.658
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0862649	155.54
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.08	19.895
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.101352	39.7901
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.725
BTHM	Blackrock Future U.S. Themes ETF	0.31136	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.62
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.210578	33.335
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	49.185
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.54
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05902	115.677
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37072	78.32
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.29	149.72
VITSX	Vanguard Total Stock Market Index Fund	0.06	151.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00192704	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	32.155
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	57.13
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.36	32.91
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.36	31.82
BSTP	Innovator Buffer Step-Up Strategy ETF	1.36	34.96
BUFB	Innovator Laddered Allocation Buffer ETF	1.36	34.34
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.36	33.78
DFUV	Dimensional US Marketwide Value ETF	0.196841	42.405
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.22141	28.625
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.021	41.23
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0445955	22.875
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01098	7.207
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0415535	40.195
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.429556	41.875
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0587123	15.348
IWRD.L	iShares MSCI World UCITS ETF	0.04296	6505.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03984	119.02
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.123323	64.24
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15313	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0581169	222.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01098	8.749
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0433621	129.14
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0587123	350.85
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04305	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06206	9.675
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.095713	41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.095713	76.41
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04195	10.128
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05983	7.19
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.328245	121.12
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04433	10889
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44347	5440.5
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.124355	78.393
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.246659	39.6
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12392	6.7627
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.42873	8.268
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	351.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0467	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	87.672
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2789	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05888	580.03
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0591921	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0591921	89.058
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.251817	55.976
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.251817	238.25
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0862649	155.61
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0591921	58.3
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0591921	10498.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.251817	310.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05974	131.2
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0862649	89.131
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.43129	1131.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.251817	391.09
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.34736	0.6295
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05888	10.604
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.251817	176.08
SPY5.DE	SPDR S&P 500 UCITS ETF	0.059067	543.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7634.5
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	0.06	29.767
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.4925	55.86
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06394	89.785
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.95
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09	36.36
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.108103	38.645
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	85.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1937	61.675
LYINR.SW	Lyxor MSCI India UCITS ETF	0.348692	31.675
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05646	648.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	11.036
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.98633	46.955
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00368256	50.44
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	1.71753	0.522
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.289	135.18
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.180842	91.369
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.156853	127.8
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.98633	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71986	6.8523
INAA.SW	iShares MSCI North America UCITS ETF	0.05423	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0627782	46.895
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.71039	4252
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0894148	145.994
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000134423	40.3971
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.946643	1006.7
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132095	508.569
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28436	11.8125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03984	9.035
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15313	6.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0396589	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0467	110.225
SPPW.DE	SPDR MSCI World UCITS ETF	0.040685	37.526
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0591921	82.752
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.429
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07631	7.9235
SPXE.MI	SPDR S&P 500 UCITS ETF	0.059067	15.456
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	58.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1249.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06394	120.52
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	72.71
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1937	58.065
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.605711	58.835
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	11.382
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0605647	142.38
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0116248	511.857
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000134423	3514.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.16389	2205.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.134388	59.31
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0605647	127.45
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.78146	105.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.348692	27.355
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.5323	9.259
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0251191	14110
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05983	11.22
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29784	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05983	12.02
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132095	551.056
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.42873	7.778
MXUS.L	Invesco MSCI USA UCITS ETF	0.0651	183.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006597	227.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.056528	226.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11525
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8703.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.179734	47.675
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	2681
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0605647	21.096
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.431201	60.4325
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4865	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0627782	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.407557	169.22
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.407557	204.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2031.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.085	29.96
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04286	88.22
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04286	122.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11369	3893
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.03779	72.773
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02543	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00677	4.88475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00116	4.6215
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00342	4.7109
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00116	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00116	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00116	4.4175
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	100.96
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00043	5.602
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00342	91.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00342	5.831
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00295	5.1517
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06377	5.0335
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02367	3.749
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00342	6.084
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02367	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.3485
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00058	41.286
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0429904	55.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0646158	62.515
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0416968	10.174
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02367	4.27875
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00342	4.6365
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.238825	3216.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0415347	37.745
STRV	Strive 500 ETF	0.06	40.64
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00155	9.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0615936	43.6434
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	30.835
AVIE	Avantis Inflation Focused Equity ETF	0.54	59.7459
DFSU	Dimensional US Sustainability Core 1 ETF	0.157199	39.9599
SFLR	Innovator Equity Managed Floor ETF	0.16	34.265
STXG	Strive 1000 Growth ETF	0.02	46.975
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.54
FYLG	Global X Financials Covered Call & Growth ETF	0.22	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5323	1063.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06206	965.625
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.62616	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	609.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0445264	9788.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000134423	40.405
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05983	10.372
JKE	iShares Morningstar Growth ETF	0.04	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.202772	60.26
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	36.39
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45187	14.27
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0429904	4138.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	74.05
SPYI	Neos S&P 500(R) High Income ETF	0.07	50.685
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.246659	34.185
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.108103	38.605
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	42.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14661	69.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23655	78.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0651	158.685
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.43129	12.996
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11369	44.74
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.180842	91.34
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194249	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05902	132.78
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0605647	159.635
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.126722	44.11
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.425898	32.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0746942	106.94
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.29	149.73
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.66707	86.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0616	147.22
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.156853	127.76
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00295	4.4458
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0591921	12.093
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06394	119.342
BALT	Innovator Defined Wealth Shield ETF	0.24	32.335
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05888	50526.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30587.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06206	11.084
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05888	671.89
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.946643	11.558
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194249	86.68
IDWR.L	iShares MSCI World UCITS ETF	0.04296	86.535
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	87.268
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0467	127.685
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0579595	4126.75
INRL.L	Lyxor MSCI India UCITS ETF	0.348692	2381.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.03779	6332.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04195	11.19
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02543	90.254
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0088	10.55
VWUSX	Vanguard U.S. Growth Fund	0.09	79.82
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06394	103.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29784	6.275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05995	14386
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.4925	64.685
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.824244	4528
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12516	73.15
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	132.275
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00141	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.328245	121.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.05423	100.9
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.431201	52.15
IQQW.DE	iShares MSCI World UCITS ETF	0.04296	74.674
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.605711	50.81
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	48.408
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	1.71753	1.3156
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0595779	29.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09	3167.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2614
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.441
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.43129	15.05
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02367	89.06
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05646	559.84
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01506	42.774
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	72.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00677	4.2204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05913	4716.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0433	5.329
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05646	48792.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32498	10.232
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3119.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00058	35.9525
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1078.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03879	114.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0777577	136.38
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0627782	4087
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06377	4.3483
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	84.71
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0674	8988
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09057	13.334
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00116	4.9101
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.251817	213.45
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.442851	3644
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.202772	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	62.7525
INAA.L	iShares MSCI North America UCITS ETF	0.05423	8790.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0433	4.998
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.5	30130
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.237347	84.96
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.425898	2873.25
SWLD.L	SPDR MSCI World UCITS ETF	0.040685	32.695
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0433	7.087
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.5	400.65
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.92
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.179734	54.78
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12516	63.12
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02367	7748.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0445264	26.21
INRU.L	Lyxor MSCI India UCITS ETF	0.348692	31.6637
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02543	78.565
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.74	18.118
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.085	2610.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.251817	4875.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01098	7.62
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6457
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01506	45.025
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.43888	27.23
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.34736	0.6305
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00295	3.7382
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16389	13.27
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.407557	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.05423	116.93
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00342	68.645
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00342	4.3128
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16389	1155.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0591921	10.466
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	19.146
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1937	4637.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00098	4.867
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0467	9600
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2789	9.972
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0646158	53.94
USPX	Franklin U.S. Equity Index ETF	0.06	55.19
HLGE	Hartford Longevity Economy ETF	0.0496759	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.132095	508.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04286	91.775
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0674	7081.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	85.765
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	1679
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	99.95
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	87.644
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00058	47.83
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36309	16.545
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.056528	197.145
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0251191	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00058	44.84
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0587123	30547.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19151	90.88
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0602565	59.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04305	98.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.448
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	30.785
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1937	4365.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0433	6.648
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.4925	55.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03879	116.06
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0646158	50.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006597	263.88
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01485	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.128995	5597.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09	39.315
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01098	8.27
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.059067	629.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0605647	13909.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.238825	42.85
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.407557	13866
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05983	9.778
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2691
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00116	3.8156
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.43	29.195
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.65	29.475
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01748	75.945
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.43	29.925
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02367	103.05
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06377	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	70.915
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.134388	51.665
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15313	5.904
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00141	25.42
IWDG.L	iShares Core MSCI World UCITS ETF	0.03984	1029.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1081.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00037	10.5
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.04771	5371
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03984	8950
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93990
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44347	72.38
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29124	7755.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06377	5.5896
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12392	7.08
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06464	584.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.953
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194249	10.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00747	20.38
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.056528	21.8
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28436	10.206
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07415	60.53
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00591	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37072	354.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04286	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	34.695
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03414	46.1
SPPE.DE	SPDR S&P 500 UCITS ETF	0.059067	15.4455
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04195	8.738
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	1.71753	1.53
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.06411	7.1584
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00098	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03984	102.8
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.095713	35.715
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28436	888.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.165625	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.348692	27.347
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05916	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.946643	11.562
JKF	iShares Morningstar Value ETF	0.13013	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.36	38.175
FPFD	Fidelity Preferred Securities & Income ETF	0.07	21.725
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	525.84
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0587123	350.58
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	28.26
FDLS	Inspire Fidelis Multi Factor ETF	1.06	32.16
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081	37.07
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.19	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0429904	47.51
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.36	37.115
TSLH	Innovator Hedged TSLA Strategy ETF	1.36	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0587123	14.09
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03879	130.86
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5323	12.206
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0445264	94.15
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	35.69
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.485
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.72
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.665
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.57
HAPY	Harbor Corporate Culture Leaders ETF	1.34731	23.78
JKG	iShares Morningstar Mid-Cap ETF	0.28556	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05888	579.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0857076	97.87
JKI	iShares Morningstar Mid-Cap Value ETF	0.58014	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.374973	31.165
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06394	103.132
AVLV	Avantis U.S. Large Cap Value ETF	0.36	69.03
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00155	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07415	43.58
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.2
QTOC	Innovator Growth Accelerated Plus ETF - October	1.36	32.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	32.525
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.545
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	27.74
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42873	5.581
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16736	6.526
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.17971	5.436
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00295	4.0293
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18345	6.314
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18345	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0618	95
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000470455	45.7173
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12392	7.1458
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08648	7.9087
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00292	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00098	5.4314
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00295	4.3325
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.587
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0903
FVI	First Trust Total US Market AlphaDEX ETF	0.14	8
VMNFX	Vanguard Market Neutral Fund	34.56	13.62
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09476	30.23
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.1	25.61
IVV.AX	iShares S&P 500 ETF	0.06	65.37
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1079.87
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37072	386.27
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09079	74.97
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.325
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	5.4	37.795
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0456665	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0501708	33.335
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06394	103.11
QIS	Simplify Multi-Qis Alternative ETF	-0.00366952	20.21
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	56.73
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.89
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.84
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	43.71
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	50.23
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04917	35.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	54.189
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.298	75.75
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.044	80.01
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0862649	155.68
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.49	25.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03879	130.96
DCOR	Dimensional ETF Trust	0.0720232	67.995
IWRD.AS	iShares MSCI World UCITS ETF	0.04296	74.73
AVLC	American Century ETF Trust	0.11	72.245
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00155	9.71
BUSA	Brandes U.S. Value ETF	1.99975	33.175
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.168714	38.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.8562
DFVX	Dimensional US Large Cap Vector ETF	0.198776	69.595
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.52	67.17
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.98	66.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01748	5.4654
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08648	7.316
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0453	6.349
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05888	580.464
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10655	32.305
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01943	40.7925
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02367	4.4929
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.06206	8.461
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0453	6.556
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00098	4.3195
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00098	4.5835
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06383	31.705
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06377	4.8247
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10664	96.3872
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03984	6.6822
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15313	6.311
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.42873	7.212
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.237347	73.5
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.11	34.85
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03984	102.78
USCF	Themes US Cash Flow Champions ETF	0.71	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00246	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06394	104.07
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.09
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	45.475
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	50.0303
GGUS		0	59.6211
VMAX	Hartford US Value ETF	0.196759	50.545
ISPY	ProShares Trust ProShares S&P 5	0.0582767	42.6599
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05431	283.59
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0453	6.13
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.214892	26.64
NSCR	Nuveen Sustainable Core ETF	1.67048	29.635
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0453	570.85
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.328495	70.96
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0196698	130.8
INRO	BlackRock U.S. Industry Rotation ETF	0.09692	29.635
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0453	553
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.059067	13.318
SPY5.PA	SPDR S&P 500 UCITS ETF	0.059067	543.6
VTWIX	Vanguard Total World Stock Index I	0.03414	265.77
GARP		0.26447	61.065
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.214892	23.055
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.059067	15.426
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.214892	21.545
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.237347	63.995
CGGE	Capital Group Global Equity ETF	0.38	29.265
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.251817	241.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06383	36.6725
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	49.745
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.1	50.62
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.95	56.545
FTGS	First Trust Growth Strength ETF	2	34.76
VLLU	Harbor ETF Trust	0.00546465	21.7949
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0503	3.951
DXUV	Dimensional ETF Trust	0.115144	55.27
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000134423	46.89
WUSA	WisdomTree US Domestic Economy ETF	-0.62082	24.78
FTCE	First Trust Exchange-Traded Fun	0.17	22.115
THRO		0.03962	35.905
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.24
JEIP.L		0.00907013	1817.5
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0754868	35.976
LGCF	Themes US Cash Flow Champions ETF	0.67	31.6494
NXTV	Simplify Next Intangible Value Index ETF	0.425153	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.113281	30.7427
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.14
DSPY	Tema ETF Trust	0.08	54.2018
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07424	28.705
FGSI	FT Vest Growth Strength & Target Income ETF	2	20.4868
XOEF	iShares Trust	0.21457	24.91

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt