Profile

	RE	RGA	EG	RNR	RZB	RNR-PF
Company Name	Everest Re Group, Ltd.	Reinsurance Group of America, Incorporated	Everest Re Group, Ltd.	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	$15.25B	$14.81B	$13.95B	$13.12B	$12.65B	$6.98B
Employees	2.43K	4.10K	3.04K	0.95K	4.10K	0.95K
CEO	Juan Carlos Andrade	Tony Cheng	James Allan Williamson	Kevin Joseph O'Donnell	Tony Cheng	Kevin Joseph O'Donnell

Ratings

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

Trading

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

Total Return

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

Dividends

	RE	RGA	EG	RNR	RZB	RNR-PF
Dividend Yield Percentage (TTM)	2.44 %	1.62 %	2.41 %	0.53 %	1.83 %	0.58 %
Dividend Paid and Capex Coverage Ration (TTM)	4.72 %	20.42 %	4.72 %	38.31 %	20.42 %	35.43 %
Dividend Per Share (TTM)	8 %	3.64 %	8 %	1.6 %	3.64 %	1.6 %
Payout Ratio (TTM)	21.06 %	32.94 %	21.06 %	3.12 %	27.34 %	6.5 %

Growth

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

	RE	RGA	EG	RNR	RZB	RNR-PF
Gross Profit Margin TTM	20.52 %	13.24 %	20.52 %	40.66 %	13.08 %	27.49 %
Return on Assets TTM	2.55 %	0.47 %	2.55 %	-18627319.44 %	0.57 %	3.18 %
Return on Equity TTM	10.61 %	6.09 %	10.61 %	24.24 %	7.34 %	16.03 %
Return on Capital Employed TTM	3.17 %	0.68 %	3.17 %	-18.69 %	0.83 %	4.89 %
Net Income Per EBT TTM	82.48 %	69.82 %	82.48 %	66.82 %	69.08 %	64.94 %
EBT Per Ebit TTM	98.72 %	100.05 %	98.72 %	100 %	100 %	100 %
EBIT Per Revenue TTM	11.28 %	6.03 %	11.28 %	31.49 %	5.64 %	22.04 %
Cash Flow To Debt Ratio TTM	87.38 %	84.39 %	87.38 %	137.82 %	84.39 %	178.95 %
Receivables Turnover TTM	3.02	2.97	3.02	1.76	3.87	0.99
Payables Turnover TTM	-	-	-	-	-	3.25
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	27.7 %	11.24 %	27.7 %	-88533180.56 %	14.65 %	22.21 %
Operating Cash Flow Per Share TTM	75.73	73.25	75.73	71.54	73.22	84.68
Free Cash Flow Per Share TTM	83.7	73.25	83.7	71.54	73.22	84.68
Cash Per Share TTM	10412.61 %	26601.04 %	10412.61 %	3857.88 %	26590.3 %	16387.96 %
Operating Cash Flow Sales Ratio TTM	18.11 %	28.33 %	18.11 %	25.18 %	21.73 %	32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	110.52 %	100 %	110.52 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	87.38 %	84.39 %	87.38 %	137.82 %	84.39 %	178.95 %
Price To Free Cash Flows Ratio TTM	3.98	3.06	4.03	4.09	2.71	3.18
Price To Operating Cash Flows Ratio TTM	4.34	3.08	4.39	4.21	2.72	3.25
Price Cash Flow Ratio TTM	4.34	3.08	4.39	4.21	2.72	3.25

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	RE	RGA	EG	RNR	RZB	RNR-PF
Net Income	$1.59B	$0.72B	$1.59B	$3.62B	$0.72B	$3.62B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.34B	$-0.23B	$-0.34B	$-0.07B	$-0.23B	$-0.07B
Operating Cash Flow	$3.07B	$9.37B	$3.07B	$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
EG	Everest Group, Ltd.	338.03
GLRE	Greenlight Capital Re, Ltd.	14.12
HG	Hamilton Insurance Group, Ltd.	30.91
KG	Maiden Holdings, Ltd.	11.84
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	1.17
OXBRW	Oxbridge Re Holdings Limited	0.1102
PRE-PJ	PartnerRe Ltd.	16.75
RGA	Reinsurance Group of America, Incorporated	219.74
RNR	RenaissanceRe Holdings Ltd.	301.37
RNR-PE	RenaissanceRe Holdings Ltd.	25.24
RNR-PF	RenaissanceRe Holdings Ltd.	22.56
RNR-PG	RenaissanceRe Holdings Ltd.	16.5
RZA	Reinsurance Group of America, Incorporated	24.98

ETFs With Exposure to RE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.022932	681.75
XLF	Financial Select Sector SPDR Fund	0.173798	51.65
VTI	Vanguard Total Stock Market Index Fund	0.01998	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.12
IWD	iShares Russell 1000 Value ETF	0.04675	223.71
USMV	iShares MSCI USA Min Vol Factor ETF	0.4454	96.19
SSO	ProShares Ultra S&P500	0.0141738	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.026709	216.41
UPRO	ProShares UltraPro S&P500	0.00852814	113.51
IWF	iShares Russell 1000 Growth ETF	0.00767	447.17
IVV	iShares Core S&P 500 ETF	0.02785	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0348614	26.33
VTV	Vanguard Value Index Fund	0.03195	206.13
VT	Vanguard Total World Stock Index Fund	0.01312	146.34
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02408	149.23
VOO	Vanguard 500 Index Fund	0.02248	626.89
ACWI	iShares MSCI ACWI ETF	0.01697	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.204436	202.87
IWB	iShares Russell 1000 ETF	0.02561	373.74
ACWF	iShares MSCI Global Multifactor ETF	0.12	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.18986	151.56
FAS	Direxion Daily Financial Bull 3X Shares	0.20869	138.01
IVE	iShares S&P 500 Value ETF	0.05814	220.29
VYM	Vanguard High Dividend Yield Index Fund	0.06145	155.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.0756222	32.1
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04395	103.01
IVW	iShares S&P 500 Growth ETF	0.04197	119.01
SPYV	SPDR Portfolio S&P 500 Value ETF	0.049771	58.99
DGRO	iShares Core Dividend Growth ETF	0.07821	73.62
VB	Vanguard Small Cap Index Fund	0.18742	276.3
IUSG	iShares Core S&P U.S. Growth ETF	0.03989	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.05509	106.774
MTUM	iShares MSCI USA Momentum Factor ETF	0.12512	251.48
BND	Vanguard Total Bond Market Index Fund	0.00624	74.88
BLV	Vanguard Long-Term Bond Fund	0.02628	71.07
KIE	SPDR S&P Insurance ETF	1.69053	57.45
SCHM	Schwab U.S. Mid-Cap ETF	0.399157	32.55
ACWV	iShares MSCI Global Min Vol Factor ETF	0.10424	123.84
RPV	Invesco S&P 500 Pure Value ETF	1.41195	112.58
VV	Vanguard Large Cap Index Fund	0.01327	313.21
VFH	Vanguard Financials Index Fund	0.14953	126.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0723	77.27
IYF	iShares U.S. Financials ETF	0.23335	123.83
FNCL	Fidelity MSCI Financials Index ETF	0.314541	73.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.008975	49.55
IWR	iShares Russell Mid-Cap ETF	0.11723	101.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.047306	77.5127
ILTB	iShares Core 10+ Year USD Bond ETF	0.01185	50.73
IWS	iShares Russell Mid-Cap Value ETF	0.13477	152.27
VO	Vanguard Mid Cap Index Fund	0.0813	302.14
IWV	iShares Russell 3000 ETF	0.02461	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.07049	134.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0420781	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.17
SPLG	SPDR Portfolio S&P 500 ETF	0.037668	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0389358	28.3
LRGF	iShares U.S. Equity Factor ETF	0.05061	68.76
FVD	First Trust Value Line Dividend Index Fund	0.56	49.62
VOE	Vanguard Mid-Cap Value Index Fund	0.14297	192.39
CVY	Invesco Zacks Multi-Asset Income ETF	0.83	28.465
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00568177	23.62
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021549	82.96
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03896	236.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017342	37.905
VTHR	Vanguard Russell 3000 Index Fund	0.02001	301.597
VBR	Vanguard Small Cap Value Index Fund	0.3323	231.31
VONV	Vanguard Russell 1000 Value Index Fund	0.03777	98.19
UYG	ProShares Ultra Financials	0.105635	80.53
IXG	iShares Global Financials ETF	0.11872	119.78
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.46784	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.88
DFNL	Davis Select Financial ETF	0.94	47.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.08	136.393
FTLS	First Trust Long/Short Equity ETF	0.22	70.81
FXO	First Trust Financials AlphaDEX Fund	1.61	60.16
ILCB	iShares Morningstar U.S. Equity ETF	0.02762	94.11
ILCG	iShares Morningstar Growth ETF	0.03033	100.42
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.025	253.36
RWL	Invesco S&P 500 Revenue ETF	0.098349	120.47
DEF	Invesco Defensive Equity ETF	0	67.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.184245	95.6087
CSM	ProShares Large Cap Core Plus	0.30396	78.44
CZA	Invesco Zacks Mid-Cap ETF	1.13	116.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.03852	56.48
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.07255	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063261	56.79
EUSA	iShares MSCI USA Equal Weighted ETF	0.15398	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.2399
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	126.97
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.66	57.87
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.34	60.482
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	94.8018
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.62
IUSB	iShares Core Total USD Bond Market ETF	0.00174	47.03
IYY	iShares Dow Jones U.S. ETF	0.02588	165.99
JHMF	John Hancock Multifactor Financials ETF	0.35	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.75
ILCV	iShares Morningstar Value ETF	0.0581	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.1273	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15437	82.62
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26905	88.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	70.48
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	118.43
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.05698	121.99
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0868	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003609	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.023192	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056462	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.267747	141.98
ONEY	SPDR Russell 1000 Yield Focus ETF	0.307255	126.18
PBP	Invesco S&P 500 BuyWrite ETF	0.024321	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.023774	68.28
PFI	Invesco DWA Financial Momentum ETF	1.96	55.9233
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.55
PWC	Invesco Dynamic Market ETF	1.48	37.8843
PWS	Pacer WealthShield ETF	0.06	32.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.028811	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.016638	149.44
RNDV	First Trust US Equity Dividend Select ETF	0.11	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.21	31.68
ROUS	Hartford Multifactor US Equity ETF	0.202129	61.21
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.05	42.17
SIZE	iShares MSCI USA Size Factor ETF	0.15936	167.89
SMMD	iShares Russell 2500 ETF	0.22389	80.48
SPMO	Invesco S&P 500 Momentum ETF	0.234	118.25
SPMV	Invesco S&P 500 Minimum Variance ETF	0.361297	50.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.036999	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.906	72.08
SPVU	Invesco S&P 500 Enhanced Value ETF	0.275668	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0431709	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.0572243	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0474071	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023472	55.88
SUSC	iShares ESG USD Corporate Bond ETF	0.01098	23.6
SYV	SPDR MFS Systematic Value Equity ETF	1.02	78.5226
TOK	iShares MSCI Kokusai ETF	0.01969	139.675
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.703909	99.3811
URTH	iShares MSCI World ETF	0.01885	189.4
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.15	69.24
VFVA	Vanguard U.S. Value Factor ETF	0.14027	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.10928	223.86
VONE	Vanguard Russell 1000 Index Fund	0.02088	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.00604	115.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.04939	212.94
VTC	Vanguard Total Corporate Bond ETF	0.04284	78.42
WBIF	WBI BullBear Value 3000 ETF	3.75	32.275
IUS	Invesco RAFI Strategic US ETF	0.07817	60.0384
VETS	Pacer Military Times Best Employers ETF	0.03	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4628
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.41708	87.71
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17305	37.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.03
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	179.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02015	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02015	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.33038	39.46
VASVX	Vanguard Selected Value Fund Investor Shares	0.92004	28.83
VQNPX	Vanguard Growth and Income Fund	0.00258	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00258	108.9
VIIIX	Vanguard Institutional Index Fund	0.02251	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02251	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00006	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00006	352.09
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.18165	99.01
VTRIX	Vanguard International Value Fund Investor Shares	0.77722	45.07
VEIPX	Vanguard Equity Income Fund	0.18165	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01212	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01212	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01212	52.21
VWNDX	Vanguard Windsor Fund	0.65736	22.74
SPGP	Invesco S&P 500 GARP ETF	0.01	114.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02821	51.37
VWENX	Vanguard Wellington Fund Admiral Shares	0.35	77.43
VWELX	Vanguard Wellington Fund	0.35	44.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00728	49.68
REVS	Columbia Research Enhanced Value ETF	0.16	29.79
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.64
AFLG	First Trust Active Factor Large Cap ETF	0.19	40.31
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	27.06
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.41
FSMD	Fidelity Small-Mid Factor ETF	0.41	47.13
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
QLV	FlexShares US Quality Low Volatility Index Fund	0.4921	74.15
NTSX	WisdomTree U.S. Efficient Core Fund	0.0000793	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.24	38.635
XUS.TO	iShares Core S&P 500 Index ETF	0	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.82
ESGV	Vanguard ESG U.S. Stock ETF	0.02445	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	122.88
IEFN	iShares Evolved U.S. Financials ETF	0.32	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.115
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.66
FCPI	Fidelity Stocks for Inflation ETF	0.56	51.25
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.045
STLV	iShares Factors US Value Style ETF	0.00927	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.41
STLG	iShares Factors US Growth Style ETF	0.00399	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.79
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.18
AVUS	Avantis U.S. Equity ETF	0.04	115.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00022	60.52
SFY	SoFi Select 500 ETF	0.03	130.95
RECS	Columbia Research Enhanced Core ETF	0.06	40.57
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	117.435
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	130.34
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.875
HIPR	Direxion High Growth ETF	0.34	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.07047	58.3473
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	55.27
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.37
EFIV	SPDR S&P 500 ESG ETF	0.033117	66.46
DRMU.TO	Desjardins RI USA	0.024816	49.31
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.1333	35.53
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0706	102.1
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000371655	47.29
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
LVOL	American Century Low Volatility ETF	0.38	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.32
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04004	64.187
XVV	iShares ESG Screened S&P 500 ETF	0.03865	51.94
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.98
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.61
FLRG	Fidelity U.S. Multifactor ETF	0.96	38.145
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.42
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.56	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00953	73.48
DFUS	Dimensional U.S. Equity ETF	0.000241918	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.000273545	66.28
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000579667	40.79
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.91
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.02283	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02205	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	10.282
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0387	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02545	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04309	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02611	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00458	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00209	78.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03719	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02205	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.183199	41.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01625	381.79
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01504	52.164
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0175656	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.01998	163.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24662	121.34
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03606	4058
VFINX	Vanguard 500 Index Fund	0.02248	631.82
VFAIX	Vanguard Financials Index Fund	0.14953	63.57
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.36
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37783	14.4175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00174	70
AVSU	Avantis Responsible U.S. Equity ETF	0.08	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	1.11	35.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01459	8219
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007222	297.87
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.02283	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.02283	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03042	706.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0031	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0387	102.42
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.185877	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.390879	9.054
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00605	7.15
I500.L	iShares S&P 500 Swap UCITS ETF	0.03342	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.42986	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.11838	11.106
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.17659	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17659	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12494	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09676	8.2315
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00605	104.85
MXUD.L	Invesco MSCI USA UCITS ETF	0.0217	91.95
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0545	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03083	14.098
SPX5.L	SPDR S&P 500 UCITS ETF	0.02488	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00841	4.225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.018008	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.022971	48.7075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02197	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01625	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02976	8.169
USVL.L	SPDR MSCI USA Value UCITS ETF	0.239436	82.97
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01795	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01795	5.1875
VALW.L	SPDR MSCI World Value UCITS ETF	0.167716	33.38
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01504	62.05
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01504	50.4285
WVAL.L	SPDR MSCI World Value UCITS ETF	0.167716	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0235763	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19021	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0175656	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0175656	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.017975	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19021	9.838
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.251554	41.965
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0162568	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0760762	204.47
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0153076	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0243927	58.955
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.17608	38.2152
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0329	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.021766	42.8269
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	59.135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	54.18
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00624	9.85
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18742	132.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.0813	82.66
VITSX	Vanguard Total Stock Market Index Fund	0.01998	163.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00198363	9.11
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.31
DFUV	Dimensional US Marketwide Value ETF	0.000629294	50.31
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0431	41.705
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.017975	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0162568	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.01749	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01945	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00427	9.468
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02424	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.37783	10.718
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02102	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03083	7.705
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.251554	3080
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01898	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0360669	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0360669	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.107353	57.65
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.100164	43.11
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02465	7.2276
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.11776	8.599
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01625	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0157	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01644	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01644	31.805
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0243233	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0243233	96.304
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0243233	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0243233	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0187905	137.895
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0294	141.91
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.34	1113.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02856	11.538
SPY5.DE	SPDR S&P 500 UCITS ETF	0.02488	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02163	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02603	32.238
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03528	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03676	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1985	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0407	706.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.110581	56.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	11.772
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27608	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.03002	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0243927	49.645
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31915	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01945	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0162568	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0360669	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0157	120.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.022971	41.059
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0187905	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0243233	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0.18248	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02976	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.02488	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1985	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0187905	15.056
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0235763	151.46
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0235763	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.42986	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0760762	15004
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04287	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15803	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03083	12.979
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.11776	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	0.0217	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001283	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007222	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02197	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0455	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.239436	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	0.0235763	22.327
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.191316	60.9975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0243927	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0545	34.23
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0696436	20.055
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4286
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00605	80.548
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00189	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00209	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00189	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00189	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00189	4.4795
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00209	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00209	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00841	5.3262
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01084	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00209	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01084	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01504	40.776
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.390879	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.185877	11.229
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01084	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00209	4.698
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.183199	3655
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0153076	37.745
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.18742	132.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00624	9.85
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.605
AVIE	Avantis Inflation Focused Equity ETF	0.18	73.0258
DFSU	Dimensional US Sustainability Core 1 ETF	0.001077	43.45
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.83	36.48
SFLR	Innovator Equity Managed Floor ETF	0.04	36.5
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	30.1667
FYLG	Global X Financials Covered Call & Growth ETF	0.15	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02209	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0175656	10690
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04151	10.926
JKE	iShares Morningstar Growth ETF	0.02	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17724	14.574
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.251554	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	81.17
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.100164	36.245
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3323	99.37
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03195	80.43
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11818	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0217	168.84
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.32414	12.788
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12956	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19021	8240
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0235763	169.665
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.17608	32.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06145	46.86
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.35
VCORX	Vanguard Core Bond Fund Investor Shares	0.0055	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14297	99.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01327	158.2
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00841	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0243233	13.236
BALT	Innovator Defined Wealth Shield ETF	0.04	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01625	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13443	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02856	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19021	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0157	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.02283	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02102	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00605	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00738	9.8
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02628	10.77
VWUSX	Vanguard U.S. Growth Fund	0.1	69.26
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15803	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02923	15728
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02197	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0027	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.03338	107.24
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.191316	51.35
IQQW.DE	iShares MSCI World UCITS ETF	0.0272	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02081	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1903	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.049438	34.09
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03676	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02118	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.20473	15.18
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01084	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03645	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	0.02826	5012.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	51845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24751	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0212	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01504	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0243927	4325.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0387	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03609	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00189	4.9763
VEXPX	Vanguard Explorer Fd	0.06729	119.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02826	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02343	9337
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	29665
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0360669	142.865
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.107937	92.72
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.17608	2802.5
SWLD.L	SPDR MSCI World UCITS ETF	0.022971	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17	1054.75
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	404.325
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03528	38.61
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.239436	69.96
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01084	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0175656	29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0079	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	80.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0545	2980
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7047.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00841	3.6831
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00209	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0187905	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00209	4.3249
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0159378	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0232736	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1985	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0187905	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00156	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0157	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0164	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0696436	16.886
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0387	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0245	96.575
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	0.0455	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02163	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01504	48.4215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11838	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007222	218.44
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.107353	5022
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0760762	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01504	45.447
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	0.06642	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.02283	64.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01783	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1985	4731.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001283	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18742	132.33
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03662	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.02488	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09676	66.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0235763	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.183199	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02821	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17191	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00189	3.7696
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.31	33.385
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01084	104.54
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0187905	10115.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0027	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.01945	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0353759	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01945	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11776	76
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.188737	10.764
VEXRX	Vanguard Explorer Fund	0.06729	111.16
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02248	631.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01644	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19021	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0360669	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0723	20.76
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007222	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	0.26345	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02681	63.77
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.0813	374.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02821	37.855
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01312	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.02488	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03311	9.449
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02868	7.7024
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00156	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.117155	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02209	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027601	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17902	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0175656	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04212	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04175	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0445435	17.54
HEET	Hartford Schroders ESG US Equity ETF	0.105753	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1	374.169
DFLV		0.00224283	36.91
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00624	9.85
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02681	45.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08855	54.638
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000238159	46.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.345
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11776	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.1986	7.235
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00841	4.0207
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03609	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	46.275
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02465	7.6611
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04165	8.8425
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00458	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00156	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00841	4.3698
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.00606	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18248	7.7272
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	36.77	14.19
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.35	38.921
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08698	33.68
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.04577	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.0813	407.66
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.52062	39.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.037535	37.345
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00908	39.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.75
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0022	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04423	44.46
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04233	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23925	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.14987	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03719	57.564
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.46784	74.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02419	87.21
DCOR	Dimensional ETF Trust	0.000542873	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.02257	81.155
AVLC	American Century ETF Trust	0.04	80.86
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00624	9.85
VCOBX	Vanguard Core Bond Admiral	0.0055	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.0579	31.84
DFVX	Dimensional US Large Cap Vector ETF	0.000119901	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.04	77.43
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04165	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0046	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03823	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.043	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00879	41.9025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01084	4.5582
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0046	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00156	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00156	4.6495
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02312	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02046	7.4401
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.107937	78.26
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02821	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02533	112.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00556	9.72
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01939	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02095	48.45
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01998	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0046	6.638
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.19493	28.8456
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0046	633.4
INRO	BlackRock U.S. Industry Rotation ETF	0.04506	32.0207
STXM	Strive Mid-Cap ETF	0.33	30.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0046	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.02488	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	0.02488	577.4
VTWIX	Vanguard Total World Stock Index I	0.01312	298.44
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.02488	16.884
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.107937	68.03
SPIDX	Invesco S&P 500 Index Y	0	73.08
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02312	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160434	52.91
SPYM	Tradr 2X Long SPY Monthly ETF	0.022657	80.2
DXUV	Dimensional ETF Trust	0.000548923	62.51
VFFSX	Vanguard 500 Index Fund	0.02248	335
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.8021
VWNEX	Vanguard Windsor Admiral	0.65736	76.66
ESGW.SG	Invesco MSCI World ESG Universa	0.0245	80.91
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0360669	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0243233	11.1
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0162568	48.585
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.018953	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.018953	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.188426	11.48
AW10.SG	WisdomTree U.S. Quality Growth	0.03	21.96
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	79.96
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1985	54.13
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03676	42.635
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.34
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0046	8.638
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61

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