Profile

	CCI	AMT	EQIX	IRM	SBAC	WY
Company Name	Crown Castle Inc.	American Tower Corporation	Equinix, Inc.	Iron Mountain Incorporated	SBA Communications Corporation	Weyerhaeuser Company
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty
Market Cap	$46.49B	$99.32B	$74.02B	$27.75B	$24.56B	$19.06B
Employees	3.90K	4.69K	13.61K	28.85K	1.72K	9.40K
CEO	Daniel K. Schlanger	Steven O. Vondran	Adaire Rita Fox-Martin	William L. Meaney BSc, MEng, MSIA	Brendan Thomas Cavanagh CPA	Devin W. Stockfish

Ratings

	CCI	AMT	EQIX	IRM	SBAC	WY
Quant Rating Score	2	3	2	1	2	2
Quant Rating	Sell	Neutral	Sell	Strong Sell	Sell	Sell

Trading

	CCI	AMT	EQIX	IRM	SBAC	WY
Last Close	$101.05	$203.46	$775.37	$91.4	$216.91	$26.3
High 52	$120.25	$242.83	$985	$128.14	$249.31	$33.86
Low 52	$84.33	$173.46	$740	$76.93	$192.76	$24.69
Price vs. 52 Week High	-15.97 %	-16.21 %	-21.28 %	-28.67 %	-13 %	-22.33 %
Price vs. 52 Week Low	19.83 %	17.3 %	4.78 %	18.81 %	12.53 %	6.52 %

Total Return

	CCI	AMT	EQIX	IRM	SBAC	WY
1 Month Return	-0.88 %	-7.06 %	2.06 %	-6.03 %	-5.71 %	3.75 %
3 Month Return	0.28 %	-3.88 %	-10.61 %	-8.14 %	-5.32 %	-0.64 %
6 Month Return	14.88 %	7.43 %	-16.95 %	-4.2 %	5.62 %	-11.18 %
9 Month Return	-2.65 %	3.57 %	-13.6 %	-20.44 %	-1.89 %	-14.97 %
YTD Return	11.34 %	10.93 %	-17.77 %	-13.04 %	6.43 %	-6.57 %
1 Year Return	-7.44 %	-6.7 %	-6.59 %	-15.82 %	1 %	-12.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CCI	AMT	EQIX	IRM	SBAC	WY
Dividend Yield Percentage (TTM)	5.39 %	3.13 %	2.37 %	3.19 %	1.83 %	3.1 %
Dividend Paid and Capex Coverage Ration (TTM)	0.68 %	1.15 %	0.85 %	0.4 %	1.93 %	0.81 %
Dividend Per Share (TTM)	5.76 %	6.64 %	17.9 %	3 %	4.18 %	0.82 %
Payout Ratio (TTM)	-64.49 %	168.95 %	183.28 %	2070.61 %	55.71 %	212.9 %

Growth

	CCI	AMT	EQIX	IRM	SBAC	WY
Asset Growth	-15.03 %	-7.5 %	7.46 %	7.12 %	12.17 %	-2.63 %
Gross Profit Growth	-5.6 %	1.37 %	8.09 %	10.6 %	0.99 %	-21.94 %
Revenue Growth	-5.92 %	1.15 %	6.84 %	12.22 %	-1.18 %	-7.17 %
Revenue 3 Year	3.12 %	4.64 %	23.98 %	35.1 %	17.88 %	-28.14 %
Revenue 5 Year	9.05 %	26.54 %	38.63 %	41.13 %	39.39 %	11.31 %
Revenue 10 Year	36.29 %	109.42 %	96.35 %	31.3 %	108.45 %	-26.45 %
EBIT Growth	-3.07 %	72.38 %	-6.18 %	18.79 %	21.87 %	-42.81 %
Net Income Growth	-359.85 %	52.03 %	-15.91 %	-2.21 %	49.37 %	-52.8 %
Net Income 3 Yeari Growth Per Share	-454.47 %	-15.1 %	53.23 %	-60.52 %	220.36 %	-84.37 %
Net Income 5 Yeari Growth Per Share	-600.82 %	13.14 %	41.57 %	-34.09 %	434.39 %	633.57 %
Net Income 10 Yeari Growth Per Share	-1116.25 %	131.77 %	272.24 %	-63.23 %	3764.79 %	-83.43 %
Operating Income Growth	-224.02 %	44.5 %	-7.99 %	9.52 %	55.44 %	-42.24 %
Operating Cash Flow Growth (CFG)	-5.85 %	12.03 %	1.01 %	7.47 %	-13.57 %	-29.66 %
Operating 3 Year CFG	7.42 %	6.12 %	19.96 %	55.59 %	13.94 %	-67.17 %
Operating 5 Year CFG	4.48 %	33.53 %	43.71 %	21.1 %	42.04 %	6.85 %
Operating 10 Year CFG	35.25 %	110.14 %	158.49 %	68.43 %	131.6 %	-29.19 %
EPS Growth	-359.54 %	51.89 %	-17.49 %	-3.17 %	50 %	-53.04 %
EPS Diluted Growth	-359.54 %	51.57 %	-17.56 %	-3.17 %	50.54 %	-53.04 %
Book Value Per Share	-102.08 %	-11.38 %	6.21 %	-157.84 %	1.05 %	-4.61 %
Share Holder 3 Year Equity Growth Per Share	-101.6 %	-35.65 %	16.91 %	-157.92 %	1.77 %	-7.1 %
Share Holder 5 Year Equity Growth Per Share	-101.21 %	-36.63 %	34.88 %	-133.62 %	-46.04 %	21.74 %
Share Holder 10 Year Equity Growth Per Share	-101.52 %	-27.47 %	226.86 %	-139.11 %	-818.58 %	40.08 %
Dividend Per Share Growth	0.22 %	4.05 %	17.26 %	6.51 %	15.26 %	-43.5 %
Dividend 3 Year Growth Per Share	14.47 %	30.9 %	48.16 %	8.45 %	69.9 %	-20.38 %
Dividend 5 Year Growth Per Share	29.18 %	81.68 %	73.2 %	9.62 %	433.11 %	-30.86 %
Dividend 10 Year Growth Per Share	212.5 %	519.78 %	982.31 %	-3.09 %	-	-13.88 %
Debt Growth	2.77 %	-5.08 %	8.63 %	10.7 %	8.94 %	0.33 %
Free Cash Flow Growth	1.12 %	26.54 %	-57.99 %	-156.92 %	-15.37 %	-54.71 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CCI	AMT	EQIX	IRM	SBAC	WY
Gross Profit Margin TTM	70.21 %	36.68 %	49.58 %	56.04 %	75.16 %	17.25 %
Return on Assets TTM	-12.32 %	3.05 %	2.57 %	0.2 %	7.53 %	1.69 %
Return on Equity TTM	-616.77 %	50.64 %	6.96 %	-7.42 %	-15.3 %	2.88 %
Return on Capital Employed TTM	-10.54 %	8.77 %	4.3 %	6.1 %	16.26 %	3.9 %
Net Income Per EBT TTM	100.03 %	60.52 %	112.91 %	38.64 %	94.54 %	97.89 %
EBT Per Ebit TTM	132.82 %	63.91 %	58.35 %	10.21 %	56.23 %	49.48 %
EBIT Per Revenue TTM	-54.11 %	45.53 %	15.91 %	16.26 %	55.09 %	8.19 %
Cash Flow To Debt Ratio TTM	7.3 %	11.6 %	17.61 %	7.04 %	9.16 %	17.68 %
Receivables Turnover TTM	2.1	13.29	8.12	4.64	20.69	18.61
Payables Turnover TTM	24.21	11.21	4.04	4.35	10.26	20.57
Inventory Turnover TTM	-	-	-	-	-	9.54
Fixed Asset Turnover TTM	45.32 %	36.4 %	41.16 %	57.58 %	41.4 %	49.94 %
Asset Turnover TTM	17.14 %	17.34 %	24.52 %	31.93 %	25.72 %	42.7 %
Operating Cash Flow Per Share TTM	4.96	11.21	35.48	4.26	12.45	1.27
Free Cash Flow Per Share TTM	3.46	8	3.6	-3.35	10.06	0.52
Cash Per Share TTM	58.62 %	443.68 %	3766.64 %	73.8 %	651.71 %	82.22 %
Operating Cash Flow Sales Ratio TTM	39.78 %	51.12 %	39.11 %	19.51 %	49.95 %	13.05 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.73 %	71.33 %	10.14 %	-78.81 %	80.77 %	41.07 %
Cash Flow Coverage Ratios TTM	7.3 %	11.6 %	17.61 %	7.04 %	9.16 %	17.68 %
Price To Free Cash Flows Ratio TTM	30.91	26.55	210.88	-28.02	22.67	50.54
Price To Operating Cash Flows Ratio TTM	21.55	18.92	21.33	22.08	18.36	20.82
Price Cash Flow Ratio TTM	21.55	18.92	21.33	22.08	18.36	20.82

Income Statement (TTM)

	CCI	AMT	EQIX	IRM	SBAC	WY
Revenue	$6.57B	$10.13B	$8.75B	$6.15B	$2.68B	$7.12B
Gross Profit	$4.72B	$7.55B	$4.28B	$3.45B	$2.1B	$1.31B
Gross Profit Ratio	71.88%	74.58%	48.94%	56.15%	78.29%	18.43%
EBITDA	$-1.24B	$7.15B	$3.44B	$1.91B	$1.47B	$1.2B
Net Income	$-3.9B	$2.26B	$0.82B	$0.18B	$0.75B	$0.4B
EPS Diluted	-8.98	4.82	8.5	0.61	6.94	0.54

Balance Sheet (MRQ)

	CCI	AMT	EQIX	IRM	SBAC	WY
Long Term Debt	$28.71B	$39.68B	$17.42B	$15.34B	$14.31B	$4.87B
Total Liabilities	$32.87B	$51.43B	$21.53B	$18.94B	$16.47B	$6.82B
Total Equity	$-0.13B	$9.65B	$13.55B	$-0.23B	$-5.06B	$9.72B
Total Investments	$0B	$0B	$1.05B	$0B	$0.28B	$0B
Total Debt	$29.61B	$43.95B	$18.96B	$16.37B	$15.76B	$5.11B
Total Assets	$32.74B	$61.08B	$35.09B	$18.72B	$11.42B	$16.54B

Cash Flow Statement (TTM)

	CCI	AMT	EQIX	IRM	SBAC	WY
Net Income	$-3.9B	$2.28B	$0.81B	$0.18B	$0.75B	$0.4B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.06B
Dividends Paid	$-2.73B	$-3.07B	$-1.64B	$-0.79B	$-0.42B	$-0.68B
Operating Cash Flow	$2.94B	$5.29B	$3.25B	$1.2B	$1.33B	$1.01B
Capital Expenditure	$-1.22B	$-1.59B	$-3.07B	$-1.79B	$-0.23B	$-0.67B

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	4.055
AMT	American Tower Corporation	206.22
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	20.81
EPR	EPR Properties	52.56
EPR-PC	EPR Properties	23.5781
EPR-PE	EPR Properties	30.995
EPR-PG	EPR Properties	21.08
EQIX	Equinix, Inc.	781.8
FPI	Farmland Partners Inc.	10.815
GLPI	Gaming and Leisure Properties, Inc.	46.205
IRM	Iron Mountain Incorporated	91.49
LAMR	Lamar Advertising Company	123.29
LANDP	Gladstone Land Corporation	19.28
OUT	Outfront Media Inc.	18.74
PCH	PotlatchDeltic Corporation	42.95
PW	Power REIT	1.235
RYN	Rayonier Inc.	26.325
SBAC	SBA Communications Corporation	219.89
SMA	Smartstop Self Storage REIT Inc	35.12

ETFs With Exposure to CCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.085883	643.45
VTI	Vanguard Total Stock Market Index Fund	0.07492	316.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	48.06
IYR	iShares U.S. Real Estate ETF	3.51861	95.28
IWD	iShares Russell 1000 Value ETF	0.16382	198.31
USMV	iShares MSCI USA Min Vol Factor ETF	0.48	93.525
VNQ	Vanguard Real Estate Index Fund	2.61634	89.66
SSO	ProShares Ultra S&P500	0.0645123	105.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0607337	192.65
UPRO	ProShares UltraPro S&P500	0.0468796	101.445
XLRE	The Real Estate Select Sector SPDR Fund	4.29248	41.335
IWF	iShares Russell 1000 Growth ETF	0.0156	449.085
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.31688	83.055
IVV	iShares Core S&P 500 ETF	0.08515	646.6
SCHB	Schwab U.S. Broad Market ETF	0.0758888	24.8099
VTV	Vanguard Value Index Fund	0.2023	180.27
VT	Vanguard Total World Stock Index Fund	0.04602	133.39
SCHX	Schwab U.S. Large-Cap ETF	0.0809861	25.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07512	140.56
VOO	Vanguard 500 Index Fund	0.0851	591.52
ACWI	iShares MSCI ACWI ETF	0.0529	133.37
RSP	Invesco S&P 500 Equal Weight ETF	0.207	185.87
IWB	iShares Russell 1000 ETF	0.07787	353.235
VUG	Vanguard Growth Index Fund	0.12	462.11
IVE	iShares S&P 500 Value ETF	0.18587	201.695
NEAR	iShares Short Maturity Bond ETF	0.03417	51.04
SCHV	Schwab U.S. Large-Cap Value ETF	0.185719	28.265
FHB	First Hawaiian, Inc.	0.21477	24.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18	99.96
IVW	iShares S&P 500 Growth ETF	0.17	115.46
BIV	Vanguard Intermediate-Term Bond Index Fund	0.1043	77.235
SPYV	SPDR Portfolio S&P 500 Value ETF	0.186996	54.06
XT	iShares Exponential Technologies ETF	0.51603	66.7
IUSG	iShares Core S&P U.S. Growth ETF	0.16	157.56
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.293	48.73
IUSV	iShares Core S&P U.S. Value ETF	0.17594	97.65
BND	Vanguard Total Bond Market Index Fund	0.06005	73.445
BLV	Vanguard Long-Term Bond Fund	0.06323	68.91
ACWV	iShares MSCI Global Min Vol Factor ETF	0.28	119.11
BSV	Vanguard Short-Term Bond Index Fund	0.06501	78.61
VV	Vanguard Large Cap Index Fund	0.08501	297.035
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.13241	75.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.30694	79.58
EGLE	Eagle Bulk Shipping Inc.	0.14	28.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.111	43.55
IWR	iShares Russell Mid-Cap ETF	0.37567	94.2
SCHH	Schwab U.S. REIT ETF	3.587	21.005
IWS	iShares Russell Mid-Cap Value ETF	0.50223	136.08
VO	Vanguard Mid Cap Index Fund	0.51156	285.68
IWV	iShares Russell 3000 ETF	0.0748	365.53
IWY	iShares Russell Top 200 Growth ETF	0.01738	260.97
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.106767	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.16
IWX	iShares Russell Top 200 Value ETF	0.27486	85.575
SPLG	SPDR Portfolio S&P 500 ETF	0.085596	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0992454	24.77
LRGF	iShares U.S. Equity Factor ETF	0.09983	66.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37636	4.15
PDP	Invesco DWA Momentum ETF	0.5	110.761
FVD	First Trust Value Line Dividend Index Fund	0.58	45.92
URE	ProShares Ultra Real Estate	3.03607	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.92043	170.08
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.1934	43.85
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.939	49.77
FREL	Fidelity MSCI Real Estate Index ETF	3.25666	27.205
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0150594	23.155
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.079739	77.935
FDVV	Fidelity High Dividend ETF	1.04	54.69
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08234	219.625
ICF	iShares Cohen & Steers REIT ETF	4.56745	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	36.58
MGK	Vanguard Mega Cap Growth Index Fund	0.14	388.12
VTHR	Vanguard Russell 3000 Index Fund	0.0742	283.865
MGV	Vanguard Mega Cap Value Index Fund	0.11	132.94
SCHK	Schwab 1000 Index ETF	0.0788731	31.035
VONV	Vanguard Russell 1000 Value Index Fund	0.15235	87.03
UYG	ProShares Ultra Financials	0.3	94.71
AIEQ	AI Powered Equity ETF	0.18	43.95
DSI	iShares MSCI KLD 400 Social ETF	0.15609	121.09
IGN	iShares North American Tech-Multimedia Networking ETF	10.5597	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.09	78.41
DHS	WisdomTree U.S. High Dividend Fund	0.0024606	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	3.25173	9.285
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	6.69	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.12	156.02
FTLS	First Trust Long/Short Equity ETF	0.73	67.49
IWL	iShares Russell Top 200 ETF	0.10952	159.96
ILCB	iShares Morningstar U.S. Equity ETF	0.07764	89.22
ILCG	iShares Morningstar Growth ETF	0.10305	101.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0524	233.19
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.85	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.17	120.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0028713	84.71
ROOF	IQ U.S. Real Estate Small Cap ETF	4.27	20.745
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.37
RWL	Invesco S&P 500 Revenue ETF	0.035	106.42
DEW	WisdomTree Global High Dividend Fund	0.0029736	59.3355
AFTY	Pacer CSOP FTSE China A50 ETF	5.45	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4373	33.18
BIBL	Inspire 100 ETF	1.78	42.42
CHGX	AXS Change Finance ESG ETF	1	26.685
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.116356	73.555
DALT	Anfield Capital Diversified Alternatives ETF	3.79	8.8951
DIVB	iShares U.S. Dividend and Buyback ETF	0.25024	50.96
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DRW	WisdomTree New Economy Real Estate ETF	4.42	22.8824
DTD	WisdomTree U.S. Total Dividend Fund	0.0022079	81.96
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.0438	66.62
EQAL	Invesco Russell 1000 Equal Weight ETF	0.152	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0827	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1056	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.27963	140.595
EUSA	iShares MSCI USA Equal Weighted ETF	0.18345	101.13
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.005	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06	152.02
FDLO	Fidelity Low Volatility Factor ETF	0.21	64.36
FDMO	Fidelity Momentum Factor ETF	0.31	79.01
FDRR	Fidelity Dividend ETF for Rising Rates	0.25	56.935
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	113.255
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.05	52.75
FTHI	First Trust BuyWrite Income ETF	0.49	23.29
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.06
GQRE	FlexShares Global Quality Real Estate Index Fund	0.0725	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.07
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12364	24.225
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13448	24.255
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01267	43.55
INFR	Legg Mason Global Infrastructure ETF	3.44	26.8699
IUSB	iShares Core Total USD Bond Market ETF	0.00394	46.14
IYY	iShares Dow Jones U.S. ETF	0.07777	156.89
JHML	John Hancock Multifactor Large Cap ETF	0.08	75.71
ILCV	iShares Morningstar Value ETF	0.0476	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.37636	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53547	80.74
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21477	78.4153
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.08	65
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.63
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	61.36
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.687285	175.945
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0198	42.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.62	40.675
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.385
MGC	Vanguard Mega Cap Index Fund	0.05	235.07
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.035825	275.51
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.48	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.21	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.6326	63.05
NLR	VanEck Uranium+Nuclear Energy ETF	3.51861	115.52
NULV	Nuveen ESG Large-Cap Value ETF	0.58	42.55
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.037542	125.565
PBP	Invesco S&P 500 BuyWrite ETF	0.086	22.126
PBUS	Invesco PureBeta MSCI USA ETF	0.083	64.68
PSR	Invesco Active U.S. Real Estate Fund	4.813	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	52.82
PWS	Pacer WealthShield ETF	0.69	31.205
QUS	SPDR MSCI USA StrategicFactors ETF	0.018432	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.010555	137.37
RAVI	FlexShares Ready Access Variable Income Fund	0.1728	75.46
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.955
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.93
SHE	SPDR SSGA Gender Diversity Index ETF	0.194104	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.1829	157.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0192	48.85
SPMV	Invesco S&P 500 Minimum Variance ETF	0.717	49.025
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0785313	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0862957	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.128027	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0919149	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.088	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.37688	130.71
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06879	25.19
TMFC	Motley Fool 100 Index ETF	0.36	67.47
TOK	iShares MSCI Kokusai ETF	0.06262	130.49
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	2.38477	54.04
URTH	iShares MSCI World ETF	0.0585	175.61
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.106152	197.47
VONE	Vanguard Russell 1000 Index Fund	0.07764	292.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	115.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.18359	194.873
VTC	Vanguard Total Corporate Bond ETF	0.15563	77.365
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.99	6.865
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.96	38.72
NXTG	First Trust IndXX NextG ETF	1.35	100.125
SUSL	iShares ESG MSCI USA Leaders ETF	0.15783	112.584
VETS	Pacer Military Times Best Employers ETF	5.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.005
WTRE	WisdomTree New Economy Real Estate ETF	5.74579	19.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.48	86.66
CGR.TO	iShares Global Real Estate Index ETF	3.94	30.71
XWD.TO	iShares MSCI World Index ETF	0.06	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.21	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1119	52.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07517	107.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	107.89
VASVX	Vanguard Selected Value Fund Investor Shares	0.91443	28.9
VQNPX	Vanguard Growth and Income Fund	0.01	69.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.3
VIIIX	Vanguard Institutional Index Fund	0.08	526.34
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08514	526.35
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07081	165.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	332.48
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.94239	96.14
VEIPX	Vanguard Equity Income Fund	0.85	45.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06548	51.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06548	51.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0084	50.245
VWINX	Vanguard Wellesley Income Fund	0.54	26.07
VWIAX	Vanguard Wellesley Income Fund	0.54	63.16
VWENX	Vanguard Wellington Fund Admiral Shares	0.63934	80.41
VWELX	Vanguard Wellington Fund	0.63	46.57
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02872	47.38
LOUP	Innovator Loup Frontier Tech ETF	0.15	63.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	37.435
GLIF	AGFiQ Global Infrastructure ETF	6.21	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.36	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.18	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	28.085
FIVG	Defiance 5G Next Gen Connectivity ETF	1.26	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	91.455
QLV	FlexShares US Quality Low Volatility Index Fund	0.77	70.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.06907	51.74
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	39.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.171684	24.835
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.11477	22.79
RDOG	ALPS REIT Dividend Dogs ETF	2.4	35.73
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	4.84	31.24
VRAI	Virtus Real Asset Income ETF	1.19	23.25
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.05	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.09	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.09077	114.365
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.73
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	41.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	46.495
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	42.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	116.5
JCPB	JPMorgan Core Plus Bond ETF	0.0000350634	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	47.75
SLT	Pacer Salt High truBeta US Market ETF	5.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	37.445
NULC	Nuveen ESG Large-Cap ETF	0.05	50.53
LSLT	Pacer Salt Low truBeta US Market ETF	5.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.32	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	46.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.20001	56.895
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	44.92
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	46.985
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.15	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	43.215
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	123.47
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.13
SQEW	LeaderShares Equity Skew ETF	0.04164	34.49
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.21123	56.0456
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	50.69
VIRS	Pacer BioThreat Strategy ETF	5.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	69.76
RISN	Inspire Tactical Large Cap ESG ETF	1.38	28.385
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.47	47.61
TDVG	T. Rowe Price Dividend Growth ETF	0.018073	43.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2087	38.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.28	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	63.22
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24569	47.7475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0400404	270.825
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	6.47325
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.111627	1626
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.48
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	40.7725
REIT	ALPS Active REIT ETF	0.03	26.025
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DSJA	Innovator Double Stacker ETF - January	0.15	29.8299
DSOC	Innovator Double Stacker ETF – October	0.15	32.3347
FPRO	Fidelity Real Estate Investment ETF	8.81	22.43
IVRA	Invesco Real Assets ESG ETF	1.487	16.235
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.77
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	35.66
SPRE	SP Funds S&P Global REIT Sharia ETF	11.18	19.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.68
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.28829	63.465
XDAT	Franklin Exponential Data ETF	0.56	26.0272
XVV	iShares ESG Screened S&P 500 ETF	0.09359	49.77
GINN	Goldman Sachs Innovate Equity ETF	0	70.245
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.22
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.06
VPN	Global X Data Center REITs & Digital Infrastructure ETF	10.71	15.55
VNSE	Natixis Vaughan Nelson Select ETF	2.231	37.5056
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.2
GLBL	Cartesian Growth Corporation	0.13	23.7287
EJH	E-Home Household Service Holdings Limited	0.07764	1.41
GK	AdvisorShares Gerber Kawasaki ETF	0.39	25.3346
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36209	17.09
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.58	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07579	70.1
RIET	Hoya Capital High Dividend Yield ETF	1.6	9.45
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25708	8.599
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0400404	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.001314	56.768
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.81231	107.04
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0791488	52.13
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.334493	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1473	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05984	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08312	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05975	101.225
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80198	89.38
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00453	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	78.184
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	5.3494
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08489	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05031	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.260131	37.235
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0178225	82.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001314	318.03
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0178225	214
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	9.654
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0425	27.68
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	30.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0558	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07889	137.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.23533	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05134	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.390839	97.59
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.061124	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.07	154.45
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01427	6.198
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20265	36.5675
VFINX	Vanguard 500 Index Fund	0.08	597.6
RTL	The Necessity Retail REIT, Inc.	0.18	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.957708	30.652
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.35372	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05134	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05134	155.795
DFAR	Dimensional US Real Estate ETF	3.67386	23.19
CLSE	Convergence Long/Short Equity ETF	-0.14	24.445
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03132	69.41
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	56.1287
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04938	48.91
ICAP	InfraCap Equity Income Fund ETF	1.14	27.085
JAVA	JPMorgan Active Value ETF	0.24	66.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
NUDV	Nuveen ESG Dividend ETF	0.92	28.615
OALC	OneAscent Large Cap Core ETF	0.325031	33.6062
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05031	7481.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25708	11.52
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.33316	8.962
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.33316	8.3915
INFR.MI	iShares Global Infrastructure UCITS ETF	1.56583	30.025
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.064869	269.45
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.99431	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.99431	409.775
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0400404	19960
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	477
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.23	21.7925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0791488	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0791488	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.086	664.7
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33189	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0982	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1473	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.1	8293.5
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.295	36.305
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00255	7.033
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01925	14.47
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05031	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	94.06
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00255	105.51
LSPU.L	Lyxor S&P 500 UCITS ETF	0.001314	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0846	86.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0178225	96.15
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1505	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08653	13.336
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25708	7.7145
SP5C.L	Lyxor S&P 500 UCITS ETF	0.001314	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.001314	341.935
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70728	9.3465
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70728	104.72
SPX5.L	SPDR S&P 500 UCITS ETF	0.086177	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.91
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	1471.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26	1720.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.36209	6.541
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00527	4.18925
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25708	7.4185
SWRD.L	SPDR MSCI World UCITS ETF	0.057383	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04488	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	53.67
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.15247	4.3575
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.15247	5.028
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.20265	60.03
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0558	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07889	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23533	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20265	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23533	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07889	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07889	118.72
WTRE.L	WisdomTree New Economy Real Estate UCITS ETF	4.96875	24.795
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.323356	20.275
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083303	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.207932	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.061124	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.061124	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0631828	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207932	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.509501	36.595
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.450263	14.17
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.334493	72.985
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.05717	3531
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0977252	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0913933	55.75
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.186008	11.232
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.186008	69.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.131488	48.4875
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.33316	7.639
IQQI.DE	iShares Global Infrastructure UCITS ETF	1.56583	29.89
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.299002	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06457	9.843
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.1	20.26
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.033189	40.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	55.9297
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.3516
JPRE	JPMorgan Realty Income ETF	1.87	47.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.046962	33.98
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
RBLD		1.04	72.88
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.25	50.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.075
ZECP	Zacks Earnings Consistent Portfolio ETF	1.27	32.67
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07889	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.51156	78.35
VITSX	Vanguard Total Stock Market Index Fund	0.07	154.47
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.000966661	8.95
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.39	30.34
IDAT	iShares Cloud 5G and Tech ETF	2.5667	36.535
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.078732	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	34.165
BYRE	Principal Real Estate Active Opportunities ETF	1.72987	24.85
FLDZ	RiverNorth Patriot ETF	0.19	29.1956
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0631828	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33189	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.05717	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.05701	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05984	122.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.33189	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.059457	131.72
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.390839	72.265
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05975	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.508066	217.66
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0400404	231.3
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.131488	41.44
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.131488	77.63
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06457	10.43
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08653	7.361
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.232255	124.98
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.509501	2698
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05847	11190
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25708	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0451877	340.6
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.390839	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.25708	7.981
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0451877	397.9
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07787	6.9263
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0607	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	151.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	89.242
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	29.02
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	16.216
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70728	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08535	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0854389	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0854389	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.001314	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.001314	244.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0854389	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0854389	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0151256	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001314	317.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08312	134.265
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.001314	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08535	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.001314	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086177	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0845	90.2175
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.086	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	11.3
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.334493	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.99431	493.818
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.37916	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.334493	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04759	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07757	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0913933	47.625
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.84734	54.605
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.450263	14.16
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.376886	147.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	1.24569	40.7767
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.397531	517.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05984	9.2704
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.12	6.788
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.05717	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25708	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.390839	72.34
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25708	10.065
SC0J.DE	Invesco MSCI World UCITS ETF	0.0607	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.057383	38.176
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0151256	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0854389	84.85
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04488	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086177	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0845	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0151256	14.154
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.083303	145.84
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.43177	44.365
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.299002	519.856
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24569	3519
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.186008	59.55
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.083303	130.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.81231	107.04
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01925	9.4525
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36209	11.4277
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	5.5255
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.36209	1892.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	6.4719
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08653	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08653	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.397531	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0846	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.050629	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.064869	230.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	208.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	8699
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.083303	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0913933	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.111627	170.12
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.111627	206.175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1505	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0425	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0558	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0558	125.54
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0660785	17.0375
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.347484	72.006
INFR.L	iShares Global Infrastructure UCITS ETF	1.56583	2577.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00255	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0024	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.599
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.243	5.0485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00185	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	101.205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10728	100.42
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00076	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00185	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11859	6.161
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00527	5.1476
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04003	5.043
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01407	3.74675
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00185	6.0805
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01407	6.154
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.23533	40.83
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01407	4.277
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00185	4.64
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.480696	31.05
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.86
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.260131	3212.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0977252	37.745
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.71	48.7712
STRV	Strive 500 ETF	0.08	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.06005	9.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0966062	44.61
STXV	Ea Series Trust - Strive 1000 Value ETF	0.29	31.44
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6.86	39.0002
SFLR	Innovator Equity Managed Floor ETF	0.15	34.97
SMOT	VanEck Morningstar SMID Moat ETF	1.41	35.64
STXD	Strive 1000 Dividend Growth ETF	0.29	35.555
STXG	Strive 1000 Growth ETF	0.02	48.135
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01925	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.1	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.061124	9862.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	1.24569	40.81
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08653	10.524
JKE	iShares Morningstar Growth ETF	0.10305	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	37.185
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.509501	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0982	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.745
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	44.25
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2023	70.4
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0846	160.865
VUSB	Vanguard Ultra-Short Bond ETF	0.17121	49.84
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.295	2676
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.805
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207932	7516.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10728	85.702
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07889	134.56
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083303	161.775
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.161833	44.305
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.32966	22.94
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0873977	109.26
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.35372	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.00525	9.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.92043	88.41
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.31688	22.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	238.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08501	150.37
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00527	4.395
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36209	14.606
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0854389	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0845	122.41
BALT	Innovator Defined Wealth Shield ETF	0.15	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08535	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30822.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08535	689.11
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.23	18.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207932	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.05701	89.025
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0178225	7086.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0791488	4144.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06457	11.532
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00255	89.958
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01342	9.7
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09176	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06323	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0845	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08522	14754
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03215	22.5475
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.232255	124.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.07757	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.05701	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0932148	30.14
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.33316	6.1825
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.637
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01407	88.088
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.086	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20265	42.356
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0024	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08489	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05749	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.086	49000
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.2	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23533	35.25
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05134	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0910369	139.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0913933	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.3056
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1473	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10522	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.001314	218.6
IDIN.L	iShares Global Infrastructure UCITS ETF	1.56583	34.93
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.28	126.37
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08489	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.07757	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05749	5.0475
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.480696	36.365
SWLD.L	SPDR MSCI World UCITS ETF	0.057383	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05749	7.299
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01407	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.061124	26.875
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36209	9.767
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00255	77.68
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1505	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.001314	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33189	7.68
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.323356	1498.25
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.23	25.38
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.20265	44.215
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26	1659.3
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00527	3.6955
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.111627	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.323356	17.368
IDNA.L	iShares MSCI North America UCITS ETF	0.07757	119.655
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	2103
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00185	67.53
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0151256	11.832
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.84734	46.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00185	4.3102
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0854389	10.594
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.450263	1043.25
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0151256	110.255
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.8485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	9675.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80198	10.118
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.43177	34.635
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0660785	14.546
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.84734	4025
USPX	Franklin U.S. Equity Index ETF	0.08	56.48
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.397531	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0558	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1473	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0982	88.225
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23533	47.8325
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.480696	26.805
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.064869	198.63
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23533	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0791488	61.02
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10728	73.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05975	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05749	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05134	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.1	1804
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.050629	271.6
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.18654	27.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.30694	21.66
VWNFX	Vanguard Windsor II Fund	0.26	48.22
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.33189	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086177	645.49
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36209	1259.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.450263	12.058
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	28.79
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083303	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.260131	43.58
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.111627	13947
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08653	9.8205
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1772.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37	18009
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.7692
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	74.585
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01407	103.18
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.8075
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00076	69.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0151256	9514
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.186008	51.365
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03215	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.05984	1056
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26	20.615
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1094.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.1043	10.46
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0400404	546.5
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.334493	5380
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05984	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94415
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3	73.14
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.56	7711
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26	13094.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04003	5.5932
WNER.L	Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF	4.96875	23.2225
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0851	597.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.207932	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.13241	20.37
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.064869	22.325
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.295	31.045
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09176	8.84
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09948	62.02
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.06501	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.51156	354.68
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0558	103.04
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	5.5264
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04602	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086177	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06457	8.91
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.38	100.395
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25708	11.524
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00071	4.1015
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05984	104.575
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.131488	35.7525
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0599451	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07764	221.911
JKF	iShares Morningstar Value ETF	0.0476	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.2	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.58	41.14
MVPS	Amplify Thematic All-Stars ETF	0.25	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.405
AVRE	Avantis Real Estate ETF	2.55	44.03
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.99431	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05134	133.08
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01925	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.061124	95.812
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.09	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	43.075
PLCY	EventShares U.S. Legislative Opportunities ETF	0.95	25.16
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.665416	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.37636	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08535	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.100091	100.05
HEET	Hartford Schroders ESG US Equity ETF	0.210224	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.21477	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.53547	374.169
DFGR		2.57376	26.827
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0845	104.513
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0178225	82.131
BYTE	Roundhill IO Digital Infrastructure ETF	3.47	9.53
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.06005	9.68
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09948	44.65
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000232187	46.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	33.665
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	28.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23036	6.154
CBUX.DE	ISHS GL IN ()DLA	1.56583	5.292
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45176	6.684
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00527	4.0213
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20799	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20799	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08403	97.4
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.675
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07787	7.3131
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00453	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	5.4127
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00527	4.327
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23036	7.0012
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.33316	8.9321
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26	85.54
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.18654	34.11
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.54591	30.73
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	7.44	21.171
IVV.AX	iShares S&P 500 ETF	0.09	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1099.6
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.60048	35.46
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01079	52.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.51156	386.42
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.491	34.58
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.04	27.42
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12405	76.12
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.381318	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0679744	34.945
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.518938	5.539
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0178225	82.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0845	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.0262997	19.8897
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.2	27.8249
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.11	93.15
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.23
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29162	140.04
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.31	28.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08489	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05733	82.09
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	38.245
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05134	133.1
SPDG	SPDR Series Trust	0.428904	39.1
IWRD.AS	iShares MSCI World UCITS ETF	0.05701	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.06005	9.68
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.44
VCOBX	Vanguard Core Bond Admiral	0.00525	18.09
BALI	Blackrock Advantage Large Cap Income ETF	0.00007	30.93
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	50.92
BLCR	BlackRock Large Cap Core ETF	1.38628	38.26
BAMD	Brookstone Intermediate Bond ET	3.27062	31.145
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01427	5.47
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0575	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08535	588.351
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22444	96.7098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1616	32.96
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25708	6.879
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01571	41.87
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01407	4.4893
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0575	6.68
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.577
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0766	32.095
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.8498
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15594	97.1304
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14777	95.517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05984	6.8674
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.15377	5.83
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06969	110.805
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.2	35.845
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.53
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	1.98	15.835
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.17	35.13
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05984	104.84
VCRB	Vanguard Core Bond ETF	0.17447	77.41
BRTR	BlackRock Total Return ETF	0.00274	50.38
VTBNX	Vanguard Total Bond Market II Idx I	0.06585	9.55
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.983	32.165
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0845	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	50.89
GGUS		0	60.77
VMAX	Hartford US Value ETF	0.0692115	51.485
ISPY	ProShares Trust ProShares S&P 5	0.0818262	43.73
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	10.5597	82.795
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07492	289.77
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0575	6.299
IRET	iREIT - MarketVector Quality REIT Index ETF	3.37	18.795
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.55	50.79
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0575	575.55
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0177	133.72
INRO	BlackRock U.S. Industry Rotation ETF	0.03059	30.33
DTCR		9.25	18.71
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0575	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.086177	13.566
JLQD	Janus Henderson Sustainable Cor	1.01	41.6569
VGSNX	Vanguard Real Estate Index Institutional	2.61634	19.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086177	550.7
VTWIX	Vanguard Total World Stock Index I	0.04602	272.3
BRHY	BlackRock High Yield ETF	0.05213	51.7062
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.086177	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.085	29.4635
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.001314	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0766	37.4025
SIXG		1.34	56.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.36
PTL	Inspire 500 ETF	0.299095	239.9
KNCT	Invesco Next Gen Connectivity E	0.561	119.17
AREA	Harbor ETF Trust	3.29625	18.5653
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24569	47.115
WUSA	WisdomTree US Domestic Economy ETF	0.175046	24.78
FTCE	First Trust Exchange-Traded Fun	0.25	22.763
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.52
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.032765	36.491
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.71	27.62
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.9
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.57
AVUQ	Avantis U.S. Quality ETF	0.01	57.2999
TCAL	T. Rowe Price Exchange-Traded F	1.43204	24.8582
DSPY	Tema ETF Trust	0.11	55.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10209	29.39
TEXN	iShares Texas Equity ETF	1.00965	25.8599
GBND	Goldman Sachs ETF Trust	0.25	50.395
GIGL	Goldman Sachs ETF Trust	0.62	50.5173
XOEF	iShares Trust	0.2974	25.0834

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