Profile

	RE	EG	RZB	RGA	RNR	RNR-PF
Company Name	Everest Re Group, Ltd.	Everest Re Group, Ltd.	Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	RenaissanceRe Holdings Ltd.	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	$13.51B	$12.57B	$12.34B	$11.80B	$7.35B
Employees	2.43K	3.04K	4.10K	4.10K	0.95K	0.95K
CEO	Juan Carlos Andrade	Mark Kociancic	Tony Cheng	Tony Cheng	Kevin Joseph O'Donnell	Kevin Joseph O'Donnell

Ratings

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

Trading

	RE	EG	RZB	RGA	RNR	RNR-PF
Last Close	$351.28	$321.99	$24.92	$187.38	$267.37	$23.18
High 52	$351.28	$390.1	$25.08	$231.95	$287.47	$24.68
Low 52	$351.28	$309.18	$24.37	$168.32	$220.4	$20.96
Price vs. 52 Week High	0 %	-17.46 %	-0.64 %	-19.22 %	-6.99 %	-6.08 %
Price vs. 52 Week Low	0 %	4.14 %	2.26 %	11.32 %	21.31 %	10.59 %

Total Return

	EG	RZB	RGA	RNR	RNR-PF
1 Month Return	-11.01 %	-0.04 %	-5.09 %	0.27 %	-2.19 %
3 Month Return	-2.06 %	0.36 %	2.01 %	10.59 %	6.23 %
6 Month Return	-6.56 %	0.36 %	-5.45 %	7.99 %	7.61 %
9 Month Return	-4.26 %	0.56 %	-18.7 %	10.98 %	1.8 %
YTD Return	-11.17 %	1.34 %	-12.29 %	7.46 %	3.44 %
1 Year Return	-12.17 %	-0.32 %	-17.69 %	-3.79 %	-4.92 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	RE	EG	RZB	RGA	RNR	RNR-PF
Dividend Yield Percentage (TTM)	2.54 %	2.48 %	1.92 %	1.93 %	0.62 %	0.64 %
Dividend Paid and Capex Coverage Ration (TTM)	2.31 %	2.31 %	20.42 %	20.42 %	34.95 %	34.95 %
Dividend Per Share (TTM)	8 %	8 %	3.6 %	3.6 %	1.59 %	1.59 %
Payout Ratio (TTM)	61.23 %	61.23 %	27.34 %	27.34 %	6.88 %	6.88 %

Profitability

	RE	EG	RZB	RGA	RNR	RNR-PF
Gross Profit Margin TTM	21.16 %	21.16 %	30.86 %	30.86 %	46.42 %	46.42 %
Return on Assets TTM	0.89 %	0.89 %	0.57 %	0.57 %	3.18 %	3.18 %
Return on Equity TTM	3.78 %	3.78 %	7.34 %	7.34 %	16.03 %	16.03 %
Return on Capital Employed TTM	1.2 %	1.2 %	0.77 %	0.77 %	8.03 %	8.03 %
Net Income Per EBT TTM	94.36 %	94.36 %	69.08 %	69.08 %	64.94 %	64.94 %
EBT Per Ebit TTM	79.59 %	79.59 %	106.81 %	106.81 %	60.96 %	60.96 %
EBIT Per Revenue TTM	4.18 %	4.18 %	5.39 %	5.39 %	36.26 %	36.26 %
Cash Flow To Debt Ratio TTM	-	-	84.39 %	84.39 %	186.91 %	186.91 %
Receivables Turnover TTM	2.92	2.92	-	-	-	-
Payables Turnover TTM	-	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	28.24 %	28.24 %	14.35 %	14.35 %	22.14 %	22.14 %
Operating Cash Flow Per Share TTM	101.4	101.4	73.22	73.22	88.45	88.45
Free Cash Flow Per Share TTM	101.4	101.4	73.22	73.22	88.45	88.45
Cash Per Share TTM	12965.71 %	12965.71 %	157665.54 %	157665.54 %	3612.21 %	3612.21 %
Operating Cash Flow Sales Ratio TTM	24.16 %	24.16 %	22.18 %	22.18 %	34.53 %	34.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	100 %	100 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	-	-	84.39 %	84.39 %	186.91 %	186.91 %
Price To Free Cash Flows Ratio TTM	3.11	3.18	2.55	2.55	2.83	2.8
Price To Operating Cash Flows Ratio TTM	3.1	3.18	2.56	2.55	2.89	2.8
Price Cash Flow Ratio TTM	3.1	3.18	2.56	2.55	2.89	2.8

Income Statement (TTM)

	RE	EG	RZB	RGA	RNR	RNR-PF
Revenue	$17.28B	$17.08B	$22.11B	$22.11B	$11.65B	$11.65B
Gross Profit	$17.28B	$5.77B	$22.11B	$22.11B	$3.67B	$3.67B
Gross Profit Ratio	100%	33.8%	100%	100%	31.52%	31.52%
EBITDA	$0B	$1.64B	$1.3B	$1.33B	$3.01B	$3.01B
Net Income	$1.37B	$1.37B	$0.72B	$0.72B	$1.87B	$1.87B
EPS Diluted	31.78	31.78	10.73	10.73	35.21	35.21

Balance Sheet (MRQ)

	RE	EG	RZB	RGA	RNR	RNR-PF
Long Term Debt	$0B	$3.59B	$5.04B	$5.04B	$1.44B	$1.44B
Total Liabilities	$42.47B	$42.47B	$107.77B	$107.77B	$33.16B	$33.16B
Total Equity	$13.88B	$13.88B	$10.91B	$10.91B	$17.55B	$17.55B
Total Investments	$4.71B	$39.98B	$98.04B	$98.04B	$32.64B	$32.64B
Total Debt	$0B	$5.94B	$5.04B	$5.04B	$1.89B	$1.89B
Total Assets	$56.34B	$56.34B	$118.68B	$118.68B	$50.71B	$50.71B

Cash Flow Statement (TTM)

	RE	EG	RZB	RGA	RNR	RNR-PF
Net Income	$1.37B	$1.37B	$0.72B	$0.72B	$2.96B	$2.96B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.33B	$-0.33B	$-0.23B	$-0.23B	$-0.12B	$-0.12B
Operating Cash Flow	$4.96B	$4.96B	$9.37B	$9.37B	$4.16B	$4.16B
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.	320.48
GLRE	Greenlight Capital Re, Ltd.	12.63
HG	Hamilton Insurance Group, Ltd.	25.76
KG	Maiden Holdings, Ltd.	19.15
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	1.335
OXBRW	Oxbridge Re Holdings Limited	0.359
PRE-PJ	PartnerRe Ltd.	16.75
RGA	Reinsurance Group of America, Incorporated	190.57
RNR	RenaissanceRe Holdings Ltd.	266.265
RNR-PE	RenaissanceRe Holdings Ltd.	25.24
RNR-PF	RenaissanceRe Holdings Ltd.	23.33
RNR-PG	RenaissanceRe Holdings Ltd.	16.63
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	0.041005	671.44
XLF	Financial Select Sector SPDR Fund	0.326252	52.46
VTI	Vanguard Total Stock Market Index Fund	0.02278	330.005
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.05
IWD	iShares Russell 1000 Value ETF	0.04675	203.515
USMV	iShares MSCI USA Min Vol Factor ETF	0.4454	92.4
SSO	ProShares Ultra S&P500	0.0141738	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.026709	213.443
UPRO	ProShares UltraPro S&P500	0.00852814	112.4
IWF	iShares Russell 1000 Growth ETF	0.00767	473.35
IVV	iShares Core S&P 500 ETF	0.02785	674.818
SCHB	Schwab U.S. Broad Market ETF	0.0348614	25.845
VTV	Vanguard Value Index Fund	0.03195	185.1
VT	Vanguard Total World Stock Index Fund	0.01469	138.735
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02408	146.495
VOO	Vanguard 500 Index Fund	0.02563	617.38
ACWI	iShares MSCI ACWI ETF	0.01697	139.58
RSP	Invesco S&P 500 Equal Weight ETF	0.199	186.35
IWB	iShares Russell 1000 ETF	0.02561	367.705
ACWF	iShares MSCI Global Multifactor ETF	0.12	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.18986	129.59
FAS	Direxion Daily Financial Bull 3X Shares	0.20869	161.475
IVE	iShares S&P 500 Value ETF	0.05814	207.405
VYM	Vanguard High Dividend Yield Index Fund	0.07061	139.75
SCHV	Schwab U.S. Large-Cap Value ETF	0.0756222	28.785
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04395	105.65
IVW	iShares S&P 500 Growth ETF	0.04197	122.015
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03773	55.57
DGRO	iShares Core Dividend Growth ETF	0.07821	67.565
VB	Vanguard Small Cap Index Fund	0.21103	251.08
IUSG	iShares Core S&P U.S. Growth ETF	0.03989	166.21
IUSV	iShares Core S&P U.S. Value ETF	0.05509	100.28
MTUM	iShares MSCI USA Momentum Factor ETF	0.12512	247.325
BND	Vanguard Total Bond Market Index Fund	0.00597	74.375
BLV	Vanguard Long-Term Bond Fund	0.02394	70.795
KIE	SPDR S&P Insurance ETF	2.19443	57.58
SCHM	Schwab U.S. Mid-Cap ETF	0.399157	29.135
ACWV	iShares MSCI Global Min Vol Factor ETF	0.10424	118.01
RPV	Invesco S&P 500 Pure Value ETF	1.74	98.645
VV	Vanguard Large Cap Index Fund	0.01327	310.39
VFH	Vanguard Financials Index Fund	0.17026	127.66
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04019	76.985
IYF	iShares U.S. Financials ETF	0.23335	122.96
FNCL	Fidelity MSCI Financials Index ETF	0.314541	74.255
PRF	Invesco FTSE RAFI US 1000 ETF	0.051	45.445
IWR	iShares Russell Mid-Cap ETF	0.11723	94.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.047306	72.275
ILTB	iShares Core 10+ Year USD Bond ETF	0.01185	50.535
IWS	iShares Russell Mid-Cap Value ETF	0.13477	137.465
VO	Vanguard Mid Cap Index Fund	0.0813	287.03
IWV	iShares Russell 3000 ETF	0.02461	380.77
IWP	iShares Russell Mid-Cap Growth ETF	0.07049	137.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0420781	26.415
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130
SPLG	SPDR Portfolio S&P 500 ETF	0.037668	78.98
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0389358	25.76
LRGF	iShares U.S. Equity Factor ETF	0.05061	68.94
FVD	First Trust Value Line Dividend Index Fund	0.56	45.225
VOE	Vanguard Mid-Cap Value Index Fund	0.14297	172.295
CVY	Invesco Zacks Multi-Asset Income ETF	0.83	26.21
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00623021	23.455
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03635	81.145
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03896	228.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.031	37.84
VTHR	Vanguard Russell 3000 Index Fund	0.02286	295.855
VBR	Vanguard Small Cap Value Index Fund	0.37295	204.62
VONV	Vanguard Russell 1000 Value Index Fund	0.04343	89.315
UYG	ProShares Ultra Financials	0.105635	93.295
IXG	iShares Global Financials ETF	0.11872	114.72
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.43	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.48
DFNL	Davis Select Financial ETF	0.94	45.04
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.08	122.295
FTLS	First Trust Long/Short Equity ETF	0.22	71.0038
FXO	First Trust Financials AlphaDEX Fund	1.61	57.385
ILCB	iShares Morningstar U.S. Equity ETF	0.02762	93.12
ILCG	iShares Morningstar Growth ETF	0.03033	104.11
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.025	242.885
RWL	Invesco S&P 500 Revenue ETF	0.077	111.365
DEF	Invesco Defensive Equity ETF	0	67.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.184245	89.19
CSM	ProShares Large Cap Core Plus	0.30396	77.235
CZA	Invesco Zacks Mid-Cap ETF	1.13	108.185
DIVB	iShares U.S. Dividend and Buyback ETF	0.03852	51.465
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.855
EPS	WisdomTree U.S. Earnings 500 Fund	0.0751	69.395
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	51.07
EUSA	iShares MSCI USA Equal Weighted ETF	0.15398	101.42
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	115.5
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.63	54.94
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.34	52.96
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	82.44
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.45
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.47
IUSB	iShares Core Total USD Bond Market ETF	0.00174	46.705
IYY	iShares Dow Jones U.S. ETF	0.02588	163.45
JHMF	John Hancock Multifactor Financials ETF	0.35	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	78.47
ILCV	iShares Morningstar Value ETF	0.0581	91.715
IMCB	iShares Morningstar Mid-Cap ETF	0.1273	81.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15437	80.67
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26905	79.565
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	67.66
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	106.235
KBWP	Invesco KBW Property & Casualty Insurance ETF	3.97	118.913
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0868	43.06
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.069174	292.12
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.34	59.585
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.122661	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.169974	130.37
ONEY	SPDR Russell 1000 Yield Focus ETF	0.528709	110.835
PBP	Invesco S&P 500 BuyWrite ETF	0.041	22.535
PBUS	Invesco PureBeta MSCI USA ETF	0.039	67.44
PFI	Invesco DWA Financial Momentum ETF	1.96	56.16
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.2
PWC	Invesco Dynamic Market ETF	1.48	37.8843
PWS	Pacer WealthShield ETF	0.06	32.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.023919	169.78
QWLD	SPDR MSCI World StrategicFactors ETF	0.018332	139.79
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	57.1
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.05	37.44
SIZE	iShares MSCI USA Size Factor ETF	0.15936	158.735
SMMD	iShares Russell 2500 ETF	0.22389	72.865
SPMO	Invesco S&P 500 Momentum ETF	0.234	118.267
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.036999	181.34
SPVM	Invesco S&P 500 Value with Momentum ETF	0.906	64.71
SPVU	Invesco S&P 500 Enhanced Value ETF	0.31	54.285
SPXE	ProShares S&P 500 ex-Energy ETF	0.0431709	72.795
SPXT	ProShares S&P 500 ex-Technology ETF	0.0572243	100.645
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0474071	73.66
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042	55.32
SUSC	iShares ESG USD Corporate Bond ETF	0.01098	23.465
SYV	SPDR MFS Systematic Value Equity ETF	1.02	78.5226
TOK	iShares MSCI Kokusai ETF	0.01969	135.31
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.703909	89.14
URTH	iShares MSCI World ETF	0.01885	182.51
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
VFVA	Vanguard U.S. Value Factor ETF	0.14027	124.85
VLU	SPDR S&P 1500 Value Tilt ETF	0.069623	203.995
VONE	Vanguard Russell 1000 Index Fund	0.02409	304.12
VONG	Vanguard Russell 1000 Growth Index Fund	0.00658	121.795
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	440.135
VOOV	Vanguard S&P 500 Value Index Fund	0.05687	200.325
VTC	Vanguard Total Corporate Bond ETF	0.04513	78.015
WBIF	WBI BullBear Value 3000 ETF	3.75	30.975
IUS	Invesco RAFI Strategic US ETF	0.068	55.6
VETS	Pacer Military Times Best Employers ETF	0.03	38.62
BNDW	Vanguard Total World Bond ETF	0	69.815
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.41708	88.08
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	19.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	218.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02291	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02291	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.33038	40.49
VASVX	Vanguard Selected Value Fund Investor Shares	0.92004	28.51
VQNPX	Vanguard Growth and Income Fund	0.00258	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00258	119.31
VIIIX	Vanguard Institutional Index Fund	0.02575	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02575	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00007	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00007	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.18165	97.41
VTRIX	Vanguard International Value Fund Investor Shares	0.77722	46.84
VEIPX	Vanguard Equity Income Fund	0.18165	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00236	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00236	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00236	52.99
VWNDX	Vanguard Windsor Fund	0.65736	22.33
SPGP	Invesco S&P 500 GARP ETF	0.01	110.185
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02821	51.155
VWENX	Vanguard Wellington Fund Admiral Shares	0.35	83.65
VWELX	Vanguard Wellington Fund	0.35	48.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00825	49.16
REVS	Columbia Research Enhanced Value ETF	0.16	27.78
LOUP	Innovator Loup Frontier Tech ETF	0.04	79.3
AFLG	First Trust Active Factor Large Cap ETF	0.19	38.6
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.835
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	26.8
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.19
FSMD	Fidelity Small-Mid Factor ETF	0.41	42.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.39
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.9
QLV	FlexShares US Quality Low Volatility Index Fund	0.4921	70.895
NTSX	WisdomTree U.S. Efficient Core Fund	0.0000793	54.28
QDIV	Global X S&P 500 Quality Dividend ETF	1.24	34.01
XUS.TO	iShares Core S&P 500 Index ETF	0	59.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.14
ESGV	Vanguard ESG U.S. Stock ETF	0.0279	119.17
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.675
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.57
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.38
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.355
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.195
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.78
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	121.64
IEFN	iShares Evolved U.S. Financials ETF	0.32	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.48
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.675
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.901
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.87
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.105
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.665
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.875
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.72
FCPI	Fidelity Stocks for Inflation ETF	0.56	49.475
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.505
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.05
STLV	iShares Factors US Value Style ETF	0.00927	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.515
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.375
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.36
STLG	iShares Factors US Growth Style ETF	0.00399	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.805
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.985
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.105
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.76
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.47
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.515
AVUS	Avantis U.S. Equity ETF	0.05	108.93
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00022	59.96
RECS	Columbia Research Enhanced Core ETF	0.06	40.315
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.18
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.875
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.09
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	106.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.895
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.31
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.975
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.985
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.3277
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.12
HIPR	Direxion High Growth ETF	0.34	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.07047	57.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	50.91
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.965
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.39
EFIV	SPDR S&P 500 ESG ETF	0.052751	64.395
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.46
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.74
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.42
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.1333	32.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0706	103.13
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	45.955
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	37.3
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.1801
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.295
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	0.03685	63.9399
XVV	iShares ESG Screened S&P 500 ETF	0.03865	51.8
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.705
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.805
FLRG	Fidelity U.S. Multifactor ETF	0.96	37.41
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.12
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.56	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00953	73.115
DFUS	Dimensional U.S. Equity ETF	0.000241918	72.935
DFAT	Dimensional U.S. Targeted Value ETF	0.000273545	56.615
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000579667	38.55
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.12
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0221692	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02083	230.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	10.492
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0262	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02545	110.07
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	83.33
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04309	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02611	105.075
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00481	86.266
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00215	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03719	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02205	91.74
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.19441	38.355
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01574	375.77
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0179	52.702
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0164109	120.335
VTSAX	Vanguard Total Stock Market Index Fund	0.02278	162.15
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24662	111.6
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03071	3920.5
VFINX	Vanguard 500 Index Fund	0.02563	627.75
VFAIX	Vanguard Financials Index Fund	0.17026	64.2
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37783	13.6925
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00184	56.78
AVSU	Avantis Responsible U.S. Equity ETF	0.08	73.925
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	1.11	34.935
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01459	8083
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008472	281.67
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0221692	4872.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0221692	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03042	694.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.9625
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0031	10.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0158	6999
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0262	100.89
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.182401	8.272
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.356022	9.2955
G500.L	Invesco S&P 500 UCITS ETF	0.02	8662.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00779	7.061
I500.L	iShares S&P 500 Swap UCITS ETF	0.03342	8.5275
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.42986	15.145
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	105.91
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00113	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	96.13
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.11838	11.042
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.17659	7.811
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17659	12.185
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12494	53.07
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09676	7.0285
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00779	104.53
MXUD.L	Invesco MSCI USA UCITS ETF	0.0244	91.58
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0583	37.025
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03083	13.978
SPX5.L	SPDR S&P 500 UCITS ETF	0.023182	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.44
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00838	4.26075
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.017902	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.022379	46.465
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02066	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01574	437.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02976	8.2125
USVL.L	SPDR MSCI USA Value UCITS ETF	0.191276	72.11
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01651	4.381
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01651	5.1085
VALW.L	SPDR MSCI World Value UCITS ETF	0.137199	29.975
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0179	60.85
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0179	49.5
WVAL.L	SPDR MSCI World Value UCITS ETF	0.137199	39.415
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223831	198
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.183386	102.63
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0164109	139.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0164109	115.98
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0170158	28.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183386	9.0245
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.251554	37.015
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0154586	3821
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0720981	201.11
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0138746	60.135
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0243134	58.53
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.177826	38.59
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0329	10.384
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.034925	42.73
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.77
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	58.7165
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	52.375
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.065
VBTIX	Vanguard Total Bond Market Index Fund	0.00597	9.76
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.21103	121.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.0813	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.02278	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00198363	9.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.495
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.89
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	31.035
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.67
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.835
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.75
DFUV	Dimensional US Marketwide Value ETF	0.000629294	44.535
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0431	41.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0170158	24.42
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.7765
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0154586	43.32
IWRD.L	iShares MSCI World UCITS ETF	0.01749	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01945	127.16
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00427	9.327
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	10.306
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02102	10.859
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03083	7.684
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.251554	2826.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01898	11661
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0807874	50.18
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.101135	40.81
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02465	7.226
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.11776	8.174
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01574	376.45
SC0J.F	Invesco MSCI World UCITS ETF	0.0177	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01588	94.008
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01588	31.95
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0225952	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0225952	94.734
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0225952	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0225952	11239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0294	139.62
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.34	1169
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02856	11.298
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023182	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02041	8433
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	0.0252	31.694
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03458	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03018	39.315
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	92.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1889	63.01
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0407	700.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.111094	51.41
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	11.75
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27608	7.1235
INAA.SW	iShares MSCI North America UCITS ETF	0.03002	125.56
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0243134	50.6
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31915	11.9975
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01945	9.638
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0154586	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0177	118.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.022379	40.224
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	0.0225952	87.71
I500.AS	iShares S&P 500 Swap UCITS ETF	0.18248	11.173
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02976	8.4149
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023182	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1338.75
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	77.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1889	59.13
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0223831	150.66
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0223831	135.485
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.42986	9.896
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0720981	15351
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04287	12.11
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15803	7.145
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03083	12.938
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.11776	7.722
MXUS.L	Invesco MSCI USA UCITS ETF	0.0244	197.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001443	245.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008472	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02066	12530.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0514	9106.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.191276	55.22
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	2869
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0223831	22.603
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.175846	61.4725
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0243134	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2028.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0583	32.01
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0779551	19.335
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4051.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00779	84.804
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.68
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00215	4.7326
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5753
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.8
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4425
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00113	5.713
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00215	90.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00215	5.918
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00838	5.2375
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01249	3.755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00215	6.1865
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01249	6.281
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00113	4.4215
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0179	41.74
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.356022	12.186
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.182401	10.851
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01249	4.3
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00215	4.622
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.19441	3377.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0138746	37.745
STRV	Strive 500 ETF	0.03	43.46
NAESX	Vanguard Small Cap Index Fund	0.21103	121.66
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00597	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	32.12
AVIE	Avantis Inflation Focused Equity ETF	0.2	62.7516
DFSU	Dimensional US Sustainability Core 1 ETF	0.001077	42.475
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.83	33.49
SFLR	Innovator Equity Managed Floor ETF	0.04	36.33
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	26.9
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	1043.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0208	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0164109	10611
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04151	11.194
JKE	iShares Morningstar Growth ETF	0.02	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.35
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17724	14.812
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	0.0158	79.35
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.101135	35.435
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.4343
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.37295	88.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03195	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11818	81.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0244	170.52
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.32414	13.256
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12956	46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183386	7833
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223831	171.365
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.177826	33.41
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07061	42.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.925
VCORX	Vanguard Core Bond Fund Investor Shares	0.00608	9.1
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14297	89.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01327	158.14
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00838	4.5389
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0225952	12.965
BALT	Innovator Defined Wealth Shield ETF	0.04	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01574	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13443	11.83
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02856	719.47
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183386	88.88
IDWR.L	iShares MSCI World UCITS ETF	0.03	92.11
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0177	136.535
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0221692	4532.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02102	11.99
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00779	90.692
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00764	9.76
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02394	10.67
VWUSX	Vanguard U.S. Growth Fund	0.1	84.29
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15803	6.2965
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02923	15397
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	0.02066	142.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00285	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.03338	108.06
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.175846	53.23
IQQW.DE	iShares MSCI World UCITS ETF	0.0272	79.784
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02007	51.52
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1852	51.15
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	54.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.049438	31.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03018	3463.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02074	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.506
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.20473	15.305
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01249	89.93
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03645	601.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	77.81
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02826	5116.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	53040
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24751	10.77
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02074	3343.5
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	0.0179	36.7325
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1159.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0243134	4467
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	9610
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03609	15.692
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9489
VEXPX	Vanguard Explorer Fd	0.06729	121.33
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02826	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.02343	9532
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	31090
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.10669	88.16
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.177826	2945.5
SWLD.L	SPDR MSCI World UCITS ETF	0.022379	35.44
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17	930.5
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	408.1
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03458	37.395
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.191276	62.51
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01249	7920
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0164109	27.99
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	75.6
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0572	2825
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7054
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00838	3.8166
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00215	69.13
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00215	4.2803
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0154586	47.19
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0225952	11.224
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.305
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1889	4808.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.92975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0178	10418
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0162	79.45
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0779551	16.738
USPX	Franklin U.S. Equity Index ETF	0.02	58.985
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	7697.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0158	91.66
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	1764.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0514	103.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02041	94.192
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0179	48.1475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11838	17.105
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008472	214.89
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0807874	4419
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0720981	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0179	46.375
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	94.54
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0221692	63.8575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01783	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.052
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	32.57
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1852	4514.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001443	283.27
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.21103	121.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03018	42.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.023182	673.075
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09676	56.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223831	15122.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.19441	44.355
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.677
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02811	2845.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17191	10.552
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.85
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.31	30.87
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01249	103.83
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	73.365
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00285	25.745
IWDG.L	iShares Core MSCI World UCITS ETF	0.01945	1100.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1160
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01945	9702
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	102140
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11776	71.44
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.183386	10.584
VEXRX	Vanguard Explorer Fund	0.06729	112.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02563	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01588	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.183386	10.618
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04019	20.57
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008472	23.4
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	10.386
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03058	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.0813	357.23
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02811	36.01
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01469	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023182	16.4425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03311	9.394
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02868	7.3664
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.1235
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	110.22
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	915.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.535
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	40.17
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0208	564.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.32
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.047	39.5064
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	37.99
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	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0164109	100.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.525
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.61
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.82
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.935
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04212	623.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04175	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0445435	17.57
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	32.715
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.22
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00597	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03058	47.09
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08855	52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000804044	46.605
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.505
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.1
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.24
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11776	5.479
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01112	6.898
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.1986	6.497
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00838	4.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	6.443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03609	100.66
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.9
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02465	7.6275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04165	8.5288
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00481	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	5.5076
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00838	4.4073
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.00606	9.2008
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18248	7.5649
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	36.77	14.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08698	31.175
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	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1161
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.0813	389.2
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.52062	34.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.037535	38.37
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00857	39.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.31
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00224	42.57
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04423	44.54
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04233	143.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23925	53.41
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.14987	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03719	58.097
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02419	84.81
DCOR	Dimensional ETF Trust	0.000542873	71.95
IWRD.AS	iShares MSCI World UCITS ETF	0.02257	79.94
AVLC	American Century ETF Trust	0.04	76.88
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00597	9.76
VCOBX	Vanguard Core Bond Admiral	0.00608	18.2
BALI	Blackrock Advantage Large Cap Income ETF	0.0579	31.38
DFVX	Dimensional US Large Cap Vector ETF	0.000119901	72.44
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	68.57
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.03	67.67
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04165	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0052	6.814
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03823	622.997
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.043	33.895
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00879	44.165
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01249	4.5242
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0052	7.066
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.3321
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.6245
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02355	33.88
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02046	7.1184
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.10669	76.26
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02811	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02533	110.22
VTBNX	Vanguard Total Bond Market II Idx I	0.00572	9.63
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01541	19.356
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02032	48.095
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02278	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0052	6.5776
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0052	622.3
INRO	BlackRock U.S. Industry Rotation ETF	0.04506	31.75
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0052	600.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023182	14.318
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023182	583.4
VTWIX	Vanguard Total World Stock Index I	0.01469	285.11
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023182	16.524
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.10669	67.19
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02355	38.97
DXUV	Dimensional ETF Trust	0.000548923	57.7752
VFFSX	Vanguard 500 Index Fund	0.02563	332.82
VWNEX	Vanguard Windsor Admiral	0.65736	75.29

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