Profile

	EG	RE	RGA	RNR	RZB	RNR-PF
Company Name	Everest Re Group, Ltd.	Everest Re Group, Ltd.	Reinsurance Group of America, Incorporated	RenaissanceRe Holdings Ltd.	Reinsurance Group of America, Incorporated	RenaissanceRe Holdings Ltd.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Reinsurance	Insurance - Reinsurance	Insurance - Reinsurance	Insurance - Reinsurance	Insurance - Reinsurance	Insurance - Reinsurance
Market Cap	$13.95B	$15.25B	$14.81B	$13.86B	$12.65B	$6.98B
Employees	3.04K	2.43K	4.10K	0.95K	4.10K	0.95K
CEO	James Allan Williamson	Juan Carlos Andrade	Tony Cheng	Kevin Joseph O'Donnell	Tony Cheng	Kevin Joseph O'Donnell

Ratings

	EG	RE	RGA	RNR	RZB	RNR-PF
Quant Rating Score	4	4	2	3	4	4
Quant Rating	Buy	Buy	Sell	Neutral	Buy	Buy

Trading

	EG	RE	RGA	RNR	RZB	RNR-PF
Last Close	$320.33	$351.28	$184.1	$262.76	$25.03	$22.79
High 52	$390.1	$351.28	$231.64	$287.47	$25.08	$24.58
Low 52	$309.18	$351.28	$168.32	$220.4	$24.37	$20.96
Price vs. 52 Week High	-17.89 %	0 %	-20.52 %	-8.6 %	-0.2 %	-7.28 %
Price vs. 52 Week Low	3.61 %	0 %	9.38 %	19.22 %	2.71 %	8.73 %

Total Return

	EG	RGA	RNR	RZB	RNR-PF
1 Month Return	-8.25 %	-1.94 %	4.71 %	0.32 %	-1.72 %
3 Month Return	-3.51 %	-2.1 %	9.66 %	0.52 %	1.51 %
6 Month Return	-7.97 %	-11.96 %	6.77 %	0.08 %	8.42 %
9 Month Return	-5.28 %	-8.37 %	12.89 %	0.48 %	0.75 %
YTD Return	-11.62 %	-13.82 %	5.61 %	1.79 %	1.7 %
1 Year Return	-13.53 %	-18.98 %	-0.7 %	0.48 %	-6.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EG	RE	RGA	RNR	RZB	RNR-PF
Dividend Yield Percentage (TTM)	2.41 %	2.44 %	1.62 %	0.53 %	1.83 %	0.58 %
Dividend Paid and Capex Coverage Ration (TTM)	4.72 %	4.72 %	20.42 %	35.43 %	20.42 %	35.43 %
Dividend Per Share (TTM)	8 %	8 %	3.64 %	1.6 %	3.64 %	1.6 %
Payout Ratio (TTM)	21.06 %	21.06 %	32.94 %	4.92 %	27.34 %	6.5 %

Growth

	EG	RE	RGA
Asset Growth	14.05 %	-	3.47 %
Gross Profit Growth	-19.9 %	18.47 %	0.79 %
Revenue Growth	18.06 %	18.47 %	28.13 %
Revenue 3 Year	38.61 %	37.41 %	103.87 %
Revenue 5 Year	95.75 %	97.14 %	134.82 %
Revenue 10 Year	222.8 %	215.21 %	627.04 %
EBIT Growth	-28.23 %	-	-3.03 %
Net Income Growth	-45.45 %	-45.45 %	-26.97 %
Net Income 3 Yeari Growth Per Share	-8.45 %	-10.53 %	4392.49 %
Net Income 5 Yeari Growth Per Share	28.34 %	27.72 %	110.42 %
Net Income 10 Yeari Growth Per Share	22.92 %	20.93 %	170.43 %
Operating Income Growth	-30.59 %	-100 %	-3.76 %
Operating Cash Flow Growth (CFG)	8.87 %	8.87 %	117.87 %
Operating 3 Year CFG	18.91 %	16.2 %	210.83 %
Operating 5 Year CFG	152.56 %	151.33 %	64.16 %
Operating 10 Year CFG	404.52 %	298.5 %	385.56 %
EPS Growth	-47.2 %	-45.21 %	-32.61 %
EPS Diluted Growth	-47.24 %	-45.21 %	-32.64 %
Book Value Per Share	1.66 %	-	4.69 %
Share Holder 3 Year Equity Growth Per Share	25.83 %	22.97 %	47.1 %
Share Holder 5 Year Equity Growth Per Share	43.36 %	42.66 %	49.17 %
Share Holder 10 Year Equity Growth Per Share	99.92 %	96.68 %	110.68 %
Dividend Per Share Growth	12.17 %	133.21 %	-2.4 %
Dividend 3 Year Growth Per Share	24.34 %	21.66 %	6.34 %
Dividend 5 Year Growth Per Share	34.5 %	33.85 %	1.85 %
Dividend 10 Year Growth Per Share	145.73 %	141.77 %	31.08 %
Debt Growth	3.52 %	-	-3.67 %
Free Cash Flow Growth	8.87 %	8.87 %	117.87 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	EG	RE	RGA	RNR	RZB	RNR-PF
Gross Profit Margin TTM	20.52 %	20.52 %	13.24 %	35.28 %	13.08 %	27.49 %
Return on Assets TTM	2.55 %	2.55 %	0.47 %	-15877708.33 %	0.57 %	3.18 %
Return on Equity TTM	10.61 %	10.61 %	6.09 %	20.66 %	7.34 %	16.03 %
Return on Capital Employed TTM	3.17 %	3.17 %	0.68 %	-15.61 %	0.83 %	4.89 %
Net Income Per EBT TTM	82.48 %	82.48 %	69.82 %	63.19 %	69.08 %	64.94 %
EBT Per Ebit TTM	98.72 %	98.72 %	100.05 %	107.95 %	100 %	100 %
EBIT Per Revenue TTM	11.28 %	11.28 %	6.03 %	26.19 %	5.64 %	22.04 %
Cash Flow To Debt Ratio TTM	87.38 %	87.38 %	84.39 %	171.26 %	84.39 %	178.95 %
Receivables Turnover TTM	3.02	3.02	2.97	-	3.87	0.99
Payables Turnover TTM	-	-	-	-	-	3.25
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	27.7 %	27.7 %	11.24 %	-88851090.28 %	14.65 %	22.21 %
Operating Cash Flow Per Share TTM	75.73	75.73	73.25	88.89	73.22	84.68
Free Cash Flow Per Share TTM	83.7	83.7	73.25	88.89	73.22	84.68
Cash Per Share TTM	10412.61 %	10412.61 %	26601.04 %	3857.88 %	26590.3 %	16387.96 %
Operating Cash Flow Sales Ratio TTM	18.11 %	18.11 %	28.33 %	31.18 %	21.73 %	32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	110.52 %	110.52 %	100 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	87.38 %	87.38 %	84.39 %	171.26 %	84.39 %	178.95 %
Price To Free Cash Flows Ratio TTM	4.03	3.98	3.06	3.47	2.71	3.18
Price To Operating Cash Flows Ratio TTM	4.39	4.34	3.08	3.38	2.72	3.25
Price Cash Flow Ratio TTM	4.39	4.34	3.08	3.38	2.72	3.25

Income Statement (TTM)

	EG	RE	RGA	RNR	RZB	RNR-PF
Revenue	$17.32B	$17.5B	$0.02B	$12.75B	$0.02B	$12.75B
Gross Profit	$3.55B	$0B	$0B	$5.18B	$0B	$5.18B
Gross Profit Ratio	20.52%	0%	0%	40.66%	0%	40.66%
EBITDA	$2.07B	$0B	$0B	$4.14B	$0B	$4.14B
Net Income	$1.59B	$1.59B	$0B	$2.68B	$0B	$2.68B
EPS Diluted	37.86	37.8	0.02	56.62	0.02	56.62

Balance Sheet (MRQ)

	EG	RE	RGA	RNR	RZB	RNR-PF
Long Term Debt	$3.59B	$0B	$5.04B	$2.33B	$5.04B	$2.33B
Total Liabilities	$47.05B	$42.47B	$107.77B	$34.59B	$107.77B	$34.59B
Total Equity	$15.46B	$13.88B	$10.91B	$19.21B	$10.91B	$19.21B
Total Investments	$2.99B	$4.71B	$98.04B	$36.07B	$98.04B	$36.07B
Total Debt	$3.59B	$0B	$5.04B	$2.33B	$5.04B	$2.33B
Total Assets	$62.51B	$56.34B	$118.68B	$48.91B	$118.68B	$48.91B

Cash Flow Statement (TTM)

	EG	RE	RGA	RNR	RZB	RNR-PF
Net Income	$1.59B	$1.59B	$0.72B	$3.62B	$0.72B	$3.62B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.34B	$-0.34B	$-0.23B	$-0.07B	$-0.23B	$-0.07B
Operating Cash Flow	$3.07B	$3.07B	$9.37B	$3.69B	$9.37B	$3.69B
Capital Expenditure	$0B	$0B	$0B	$0B	$0B	$0B

Related Stocks

Ticker	Name	Price
BAMR	Brookfield Asset Management Reinsurance Partners Ltd.	33.92
BNRE	Brookfield Reinsurance Ltd.	47.12
BNRE-A	Brookfield Reinsurance Ltd.	50.01
GLRE	Greenlight Capital Re, Ltd.	14.14
HG	Hamilton Insurance Group, Ltd.	30.89
KG	Maiden Holdings, Ltd.	11.82
MH-PA	Maiden Holdings, Ltd.	5.93
MH-PC	Maiden Holdings, Ltd.	5.98
MH-PD	Maiden Holdings, Ltd.	6
MHLD	Maiden Holdings, Ltd.	1.15
OXBR	Oxbridge Re Holdings Limited	1.19
OXBRW	Oxbridge Re Holdings Limited	0.1246
PRE-PJ	PartnerRe Ltd.	16.75
RE	Everest Re Group, Ltd.	351.28
RGA	Reinsurance Group of America, Incorporated	219.91
RNR	RenaissanceRe Holdings Ltd.	301.38
RNR-PE	RenaissanceRe Holdings Ltd.	25.24
RNR-PF	RenaissanceRe Holdings Ltd.	22.6645
RNR-PG	RenaissanceRe Holdings Ltd.	16.5
RZA	Reinsurance Group of America, Incorporated	24.98

ETFs With Exposure to EG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.023307	681.69
XLF	Financial Select Sector SPDR Fund	0.184612	51.67
FB	Meta Platforms, Inc.	0.0195417	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02168	336.66
IWD	iShares Russell 1000 Value ETF	0.03975	223.71
SSO	ProShares Ultra S&P500	0.0183072	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0163533	216.39
UPRO	ProShares UltraPro S&P500	0.015208	113.61
IWF	iShares Russell 1000 Growth ETF	0.00617	447.19
IVV	iShares Core S&P 500 ETF	0.02363	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0206097	26.33
VTV	Vanguard Value Index Fund	0.03195	206.16
VT	Vanguard Total World Stock Index Fund	0.01386	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.02234	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02053	149.22
VOO	Vanguard 500 Index Fund	0.02429	627.03
ACWI	iShares MSCI ACWI ETF	0.0144	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.204	202.885
IWB	iShares Russell 1000 ETF	0.02211	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.0829	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.17304	151.62
FAS	Direxion Daily Financial Bull 3X Shares	0.131645	138.02
IVE	iShares S&P 500 Value ETF	0.05169	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.06669	155.375
SCHV	Schwab U.S. Large-Cap Value ETF	0.0470956	32.105
FHB	First Hawaiian, Inc.	0.23214	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042435	103.03
IVW	iShares S&P 500 Growth ETF	0.04853	118.985
SCHG	Schwab U.S. Large-Cap Growth ETF	0.048055	30.435
SPYV	SPDR Portfolio S&P 500 Value ETF	0.048906	59.005
DGRO	iShares Core Dividend Growth ETF	0.07431	73.63
VB	Vanguard Small Cap Index Fund	0.19656	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.04626	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.04943	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.1961	251.56
KIE	SPDR S&P Insurance ETF	1.98872	57.455
SCHM	Schwab U.S. Mid-Cap ETF	0.276049	32.555
RPV	Invesco S&P 500 Pure Value ETF	1.138	112.59
SPHQ	Invesco S&P 500 Quality ETF	0.136	79.41
VV	Vanguard Large Cap Index Fund	0.01327	313.22
VFH	Vanguard Financials Index Fund	0.15649	126.84
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.855
IYF	iShares U.S. Financials ETF	0.21202	123.82
FNCL	Fidelity MSCI Financials Index ETF	0.174439	73.805
EGLE	Eagle Bulk Shipping Inc.	0.03	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.01	49.535
IWR	iShares Russell Mid-Cap ETF	0.10943	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.246155	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.1236	152.295
VO	Vanguard Mid Cap Index Fund	0.0813	302.08
IWV	iShares Russell 3000 ETF	0.02094	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.0648	134.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.017392	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.02175	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0163303	28.295
LRGF	iShares U.S. Equity Factor ETF	0.05727	68.78
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11818	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
FVD	First Trust Value Line Dividend Index Fund	0.67	49.615
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.018701	68.95
FTCS	First Trust Capital Strength ETF	1.84	97.71
VOE	Vanguard Mid-Cap Value Index Fund	0.14297	192.405
AOK	iShares Core Conservative Allocation ETF	0	41
CVY	Invesco Zacks Multi-Asset Income ETF	0.933	28.465
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022295	82.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04039	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.5567	58.13
VTHR	Vanguard Russell 3000 Index Fund	0.0215	301.62
VBR	Vanguard Small Cap Value Index Fund	0.34631	231.25
SCHK	Schwab 1000 Index ETF	0.0213865	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.04029	98.18
UYG	ProShares Ultra Financials	0.114818	80.58
AIEQ	AI Powered Equity ETF	0.05	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
IXG	iShares Global Financials ETF	0.0954	119.79
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.85
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FTLS	First Trust Long/Short Equity ETF	0	70.66
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.18
ILCB	iShares Morningstar U.S. Equity ETF	0.00623	94.1
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1435	253.36
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.0000301193	135.34
FVAL	Fidelity Value Factor ETF	0.61	73.02
RWL	Invesco S&P 500 Revenue ETF	0.1	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.06	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.246082	95.79
CSM	ProShares Large Cap Core Plus	0.231672	78.44
CZA	Invesco Zacks Mid-Cap ETF	1.022	116.73
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	56.79
EQRR	ProShares Equities for Rising Rates ETF	1.4723	68.35
ESG	FlexShares STOXX US ESG Select Index Fund	0.0245	159.565
EUSA	iShares MSCI USA Equal Weighted ETF	0.18899	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.485
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.775
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.575
IYY	iShares Dow Jones U.S. ETF	0.02181	165.965
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.75
ILCV	iShares Morningstar Value ETF	0.04926	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.11818	87.535
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23214	88.91
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	70.52
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.15	118.43
JVAL	JPMorgan U.S. Value Factor ETF	0.06	51.655
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.08	121.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008926	296.4
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.22	43.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.032	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.050968	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.271171	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.292673	126.12
PBP	Invesco S&P 500 BuyWrite ETF	0.026	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.026	68.305
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWC	Invesco Dynamic Market ETF	1.524	37.8843
PWS	Pacer WealthShield ETF	0.04	32.76
PY	Principal Value ETF	0.600047	53.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.033781	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.016626	149.44
RNDV	First Trust US Equity Dividend Select ETF	0.14	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.91	31.68
ROUS	Hartford Multifactor US Equity ETF	0.193351	61.21
RYJ	Invesco Raymond James SB-1 Equity ETF	0.648	65.3643
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.1797
SHE	SPDR SSGA Gender Diversity Index ETF	0.042032	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.19979	167.89
SMMD	iShares Russell 2500 ETF	0.19934	80.52
SPMO	Invesco S&P 500 Momentum ETF	0.144	118.28
SPMV	Invesco S&P 500 Minimum Variance ETF	0.466	50.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0216286	182.635
SPVM	Invesco S&P 500 Value with Momentum ETF	1.151	72.02
SPVU	Invesco S&P 500 Enhanced Value ETF	0.334	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0244975	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.0351885	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0256501	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.024789	55.88
TOK	iShares MSCI Kokusai ETF	0.0172	139.675
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.714209	99.29
URTH	iShares MSCI World ETF	0.01603	189.38
VFVA	Vanguard U.S. Value Factor ETF	0.13996	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.106789	223.941
VONE	Vanguard Russell 1000 Index Fund	0.02232	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.00657	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.05244	212.86
IUS	Invesco RAFI Strategic US ETF	0.089	60.03
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.44407	87.71
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.22406	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0096	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01281	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.12109	66.54
VFV.TO	Vanguard S&P 500 Index ETF	0.02423	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02387	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02162	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0213	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02173	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02173	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07651	39.06
VASVX	Vanguard Selected Value Fund Investor Shares	1.00309	28.52
VQNPX	Vanguard Growth and Income Fund	0.00258	66.67
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00258	108.79
VIIIX	Vanguard Institutional Index Fund	0.02433	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02433	551.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00006	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00006	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1746	98.35
VTRIX	Vanguard International Value Fund Investor Shares	0.72477	44.87
VEIPX	Vanguard Equity Income Fund	0.1746	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01345	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01345	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01345	52.11
VWNDX	Vanguard Windsor Fund	0.60721	22.53
SPGP	Invesco S&P 500 GARP ETF	1.128	114.625
VWENX	Vanguard Wellington Fund Admiral Shares	0.25	77.34
VWELX	Vanguard Wellington Fund	0.25	44.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00758	49.64
REVS	Columbia Research Enhanced Value ETF	0.1	29.65
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.5	49.81
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	27.07
IQSU	IQ Candriam ESG US Equity ETF	0	54.3991
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	96.555
QLV	FlexShares US Quality Low Volatility Index Fund	0.5131	74.15
NTSX	WisdomTree U.S. Efficient Core Fund	0.00927	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.71	38.635
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
ESGV	Vanguard ESG U.S. Stock ETF	0.02631	118.51
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.83
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.41	51.215
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.67	37.055
AVEM	Avantis Emerging Markets Equity ETF	0	86.28
AVUS	Avantis U.S. Equity ETF	0.07	115.95
RECS	Columbia Research Enhanced Core ETF	0.05	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00789	44.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	117.435
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	130.325
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.29	114.48
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	94
USXF	iShares ESG Advanced MSCI USA ETF	0.06198	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	55.27
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
EFIV	SPDR S&P 500 ESG ETF	0.033065	66.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1914	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0351	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.11	35.53
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.11	31.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	102.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.38
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.16	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00965	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00593	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00398	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00206	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00181	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.959463	58.875
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0171595	1871.8
DFAU	Dimensional US Core Equity Market ETF	0.0278117	47.305
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.46
XVV	iShares ESG Screened S&P 500 ETF	0.02632	51.88
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.595
FLRG	Fidelity U.S. Multifactor ETF	0.9	38.145
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
EJH	E-Home Household Service Holdings Limited	0.00623	0.5798
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.67	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00892	73.48
DFUS	Dimensional U.S. Equity ETF	0.0223964	74.345
DFAT	Dimensional U.S. Targeted Value ETF	0.0546303	66.295
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0452081	40.775
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000766573	59.226
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0253476	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0155533	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02498	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	10.282
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01674	112.255
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02498	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01523	108.8
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42467	92.33
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12545	64.04
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02361	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01265	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.217069	41.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000766573	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0178192	81.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01878	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01613	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02261	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0241	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01537	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.019022	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.02168	163.59
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03638	4058
VFINX	Vanguard 500 Index Fund	0.02429	631.41
VFAIX	Vanguard Financials Index Fund	0.15649	63.56
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01537	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01537	171.17
CLSE	Convergence Long/Short Equity ETF	-0.14	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32695	14.4175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00187	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.1	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01265	8219
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.009891	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.139092	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.139092	451.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0253476	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0253476	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02615	706.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00265	10.578
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.36729	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01265	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12205	11.106
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16938	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16938	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13051	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10612	8.2315
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000766573	70.3125
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02639	14.098
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000766573	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000766573	363.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42467	9.737
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42467	109.64
SPX5.L	SPDR S&P 500 UCITS ETF	0.026461	502.85
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.020329	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.025434	48.7075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0243	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01878	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02834	8.169
USVL.L	SPDR MSCI USA Value UCITS ETF	0.220725	82.97
VALW.L	SPDR MSCI World Value UCITS ETF	0.157632	33.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01613	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02261	167.35
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02261	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02261	126.08
WVAL.L	SPDR MSCI World Value UCITS ETF	0.157632	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026479	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210137	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.019022	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.019022	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0200399	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210137	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182229	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.08753	204.47
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0160379	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0288391	58.955
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.200665	38.2152
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0062368	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01809	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0306111	169.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.022466	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
FTDS	First Trust Dividend Strength ETF	2.12	62.465
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02261	122.755
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19656	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.0813	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.02168	163.62
VOTE	Engine No. 1 Transform 500 ETF	0.02	79.954
DFUV	Dimensional US Marketwide Value ETF	0.0538567	50.295
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0226254	642.86
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0200399	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00265	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182229	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.01515	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01674	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00265	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0172136	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01523	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.32695	10.718
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01809	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02639	7.705
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01652	12129
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0170884	352.75
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0178192	81.82
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0958424	57.65
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.115495	43.11
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0170884	418.1
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02153	7.2276
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.12757	8.599
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0155533	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01878	381.74
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01897	95.202
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4542	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0236	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0266941	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0266941	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000766573	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000766573	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0306111	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0266941	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0266941	11461
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000766573	332.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02498	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0306111	98.334
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.17181	1113.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000766573	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0236	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000766573	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.026461	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02448	8107
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02993	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0241	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04143	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03651	39.515
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02615	706.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.126762	56.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	11.772
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.139092	537.342
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.22178	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.02005	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0288391	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00548821	153.623
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.959463	49.6503
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00886577	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3268	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01674	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182229	32.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.025434	41.059
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0266941	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02602	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.026461	16.734
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0241	131.88
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.026479	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0062368	553.799
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.959463	4319.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.026479	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.36729	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.08753	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02639	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15463	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02639	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00886577	575.181
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.12757	8.169
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001679	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.009891	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0243	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06009	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.220725	60.85
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	2977.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.026479	22.327
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.193049	60.9975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0288391	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10612	4883
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0171595	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0171595	236.95
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	65.65
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01613	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01613	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13051	4286
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.217069	3655
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0160379	37.745
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.19656	130.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0367726	47
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.605
AVIE	Avantis Inflation Focused Equity ETF	0.23	72.96
DFSU	Dimensional US Sustainability Core 1 ETF	0.0913263	43.45
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.03
HDUS	Hartford Disciplined US Equity ETF	0.00547052	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.175
FYLG	Global X Financials Covered Call & Growth ETF	0.11	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.39076	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32695	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02446	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.019022	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.959463	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02639	10.926
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1209	14.574
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.115495	36.245
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.34631	98.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03195	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06666	84
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.17181	12.788
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13051	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210137	8240
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02261	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026479	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0445942	45.725
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.200665	32.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06669	46.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0330197	16.42
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14297	98.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01327	158.12
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0266941	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0241	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0241	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0236	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01878	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32695	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0236	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210137	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.01515	96.32
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0253476	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01809	12.454
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0241	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	89.495
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1606	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02527	15728
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0243	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.02005	107.24
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.193049	51.35
IQQW.DE	iShares MSCI World UCITS ETF	0.01515	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02383	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10612	56.08
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0372432	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03651	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02392	2844.75
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	75.37
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.17181	15.18
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02615	595.3
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02361	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01568	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02615	51845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29506	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02437	3394.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01537	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0348604	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0288391	4325.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03505	18.636
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000766573	230.8
VEXPX	Vanguard Explorer Fd	0.06729	118.35
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02361	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02005	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01568	5.437
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	74.26
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10612	6.041
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.11847	92.72
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8925
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.200665	2802.5
SWLD.L	SPDR MSCI World UCITS ETF	0.025434	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16938	1054.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01568	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04143	38.61
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.220725	69.96
XDWG.L	Xtrackers MSCI World UCITS ETF	0.019022	29
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000766573	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00265	8.2505
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0171595	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.02005	127.285
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0182229	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0266941	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42467	10.478
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00886577	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01613	101.28
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	1889.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06009	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02448	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11913	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.009891	218.44
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0958424	5022
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.08753	173.335
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	0.0655	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0253476	64.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01523	108.74
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	34.21
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01568	7.405
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01537	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001679	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19656	130.86
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03651	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00265	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.026461	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10612	66.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026479	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.217069	49.85
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0171595	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02639	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03295	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16938	12.108
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.31	33.385
IWDG.L	iShares Core MSCI World UCITS ETF	0.01674	1142
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01674	9775
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12757	76
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.42467	8041.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.210137	10.764
VEXRX	Vanguard Explorer Fund	0.06729	109.99
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02289	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02429	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01897	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210137	11.558
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.009891	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3268	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02886	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.0813	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01613	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03295	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01386	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.026461	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01809	9.449
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.0187	7.7024
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01674	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3268	929.5
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.133542	25.695
JKD	iShares Morningstar U.S. Equity ETF	0.00623	221.911
JKF	iShares Morningstar Value ETF	0.04926	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02446	556.72
SURE	AdvisorShares Insider Advantage ETF	0.89	132.725
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.139092	537.3
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01537	144.22
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.39076	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.019022	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.355
JKG	iShares Morningstar Mid-Cap ETF	0.11818	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0236	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0382825	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.23214	185.777
DFLV		0.170937	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0241	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0.14	83.3
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02886	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0829	54.63
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12757	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00983	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.16067	7.235
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18694	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18694	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02328	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02153	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	8.8425
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.00619	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10821	33.69
LOWV	AB Active ETFs, Inc. AB US Low	0.258815	76.74
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.23
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.0813	402.56
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.810874	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.237013	38.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0185775	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.054621	6.747
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0241	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.0314195	13.83
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	75.38
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01745	146.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02168	474.81
VVLU.AX	Vanguard Global Value Equity Active ETF	0.1741	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01643	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02125	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02361	57.564
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.384	74.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01621	87.21
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0306111	169.539
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	38.64
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.88	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01537	144.2
SPDG	SPDR Series Trust	0.213201	44.5
DCOR	Dimensional ETF Trust	0.0420621	75.47
LRGC	AB Active ETFs, Inc.	0.57639	76.82
IWRD.AS	iShares MSCI World UCITS ETF	0.01515	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03635	68.79
AVLC	American Century ETF Trust	0.05	80.775
BALI	Blackrock Advantage Large Cap Income ETF	0.28691	31.825
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.25
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.56
DFVX	Dimensional US Large Cap Vector ETF	0.0125222	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	75.78
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.03	67.69
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.08	77.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0236	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03745	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0074	41.9025
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.32695	9.291
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01674	7.4401
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.11847	78.26
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03295	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.19	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01674	112.28
USCF	Themes US Cash Flow Champions ETF	0.24	31.7643
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0241	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01995	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02418	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.12
GGUS		0.01	60.72
VMAX	Hartford US Value ETF	0.0274154	57.11
ISPY	ProShares Trust ProShares S&P 5	0.0200253	45.34
JDVI	John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF	1.62	39.07
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02168	306.93
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01	72.73
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.150028	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00865643	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.0366	31.975
EHLS	Even Herd Long Short ETF	-0.23	25.615
STXM	Strive Mid-Cap ETF	0.36	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.026461	14.222
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03635	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.026461	577.4
VTWIX	Vanguard Total World Stock Index I	0.01386	297.78
GARP		0.03629	67.41
EQIN	Russell Equity Income ETF	0.14	51.04
FSCS		1.06	37.385
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.026461	16.884
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.11847	68.03
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000766573	250.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	52.79
FTGS	First Trust Growth Strength ETF	2.17	35.26
SPYM	Tradr 2X Long SPY Monthly ETF	0.02355	80.205
DXUV	Dimensional ETF Trust	0.041166	62.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.959463	58.78
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.16	29.56
WUSA	WisdomTree US Domestic Economy ETF	1.17964	24.78
ITDJ	iShares Trust	0.01	30.385
FSGS		1.12	30.34
LGCF	Themes US Cash Flow Champions ETF	0.25	34.65
NXTV	Simplify Next Intangible Value Index ETF	0.186103	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.135
DSPY	Tema ETF Trust	0.04	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02697	31.57
BFRZ	Innovator ETFs Trust	0.21	26.815
EPIN	Harbor ETF Trust	0.894748	24.7694
TFNS	T. Rowe Price Financials ETF	0.19947	26.2499
XOEF	iShares Trust	0.08618	27.66
VFFSX	Vanguard 500 Index Fund	0.02429	334.78
URSP	ProShares Trust	0.149447	45.41
VWNEX	Vanguard Windsor Admiral	0.60721	75.93
BDVL	iShares Disciplined Volatility Equity Active ETF	0.12704	25.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01537	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.24	53.53
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02226	110.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00548821	121.7
XCHG	AB Active ETFs - AB US Equity ETF	0.00612292	24.98
IALT	iShares Systematic Alternatives Active ETF	-0.34	26.0727

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