Profile

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Company Name	Camden Property Trust	AvalonBay Communities, Inc.	Equity Residential	Invitation Homes Inc.	Mid-America Apartment Communities, Inc.	Essex Property Trust, Inc.
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential
Market Cap	$11.43B	$27.20B	$24.25B	$18.72B	$16.51B	$16.50B
Employees	1.66K	2.93K	2.50K	1.75K	2.53K	1.71K
CEO	Richard J. Campo	Benjamin W. Schall	Mark J. Parrell	Dallas B. Tanner	Adrian Bradley Hill	Angela L. Kleiman

Ratings

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Quant Rating Score	2	2	3	3	4	3
Quant Rating	Sell	Sell	Neutral	Neutral	Buy	Neutral

Trading

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Last Close	$106.02	$189.32	$63.51	$30.25	$54.9567	$256.2
High 52	$127.03	$237.81	$78.08	$37.28	$59.58	$315.15
Low 52	$104.05	$182.72	$61.82	$29.9	$52.47	$252.08
Price vs. 52 Week High	-16.54 %	-20.39 %	-18.66 %	-18.86 %	-7.76 %	-18.71 %
Price vs. 52 Week Low	1.89 %	3.61 %	2.73 %	1.17 %	4.74 %	1.63 %

Total Return

	CPT	AVB	EQR	INVH	MAA-PI	ESS
1 Month Return	-5.73 %	-5.11 %	-3.96 %	-5.05 %	1.49 %	-8.64 %
3 Month Return	-10.17 %	-7.95 %	-10.37 %	-11.11 %	-1.48 %	-10.24 %
6 Month Return	-10.96 %	-13.3 %	-10.84 %	-3.75 %	-5.28 %	-11.16 %
9 Month Return	-11.48 %	-17.48 %	-13.7 %	-10.48 %	-6.38 %	-15.1 %
YTD Return	-8.63 %	-13.93 %	-11.5 %	-5.38 %	-2.4 %	-10.24 %
1 Year Return	-11.51 %	-11.81 %	-10.85 %	-14.21 %	-0.28 %	-10.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Dividend Yield Percentage (TTM)	3.89 %	3.61 %	4.31 %	3.77 %	4.34 %	3.92 %
Dividend Paid and Capex Coverage Ration (TTM)	0.65 %	1.37 %	1.15 %	1.21 %	1.05 %	1.33 %
Dividend Per Share (TTM)	4.16 %	6.9 %	2.74 %	1.15 %	6.02 %	10.04 %
Payout Ratio (TTM)	291.12 %	84.58 %	102.14 %	128.64 %	119.73 %	79.68 %

Growth

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Asset Growth	-5.67 %	1.56 %	3.99 %	-2.71 %	2.85 %	4.58 %
Gross Profit Growth	-1.38 %	2.62 %	3.18 %	6.18 %	-4.58 %	6.09 %
Revenue Growth	0.12 %	4.76 %	3.69 %	7.67 %	1.98 %	6.29 %
Revenue 3 Year	26.92 %	24.63 %	19.36 %	23.7 %	21.01 %	24.76 %
Revenue 5 Year	36.23 %	23.06 %	7.9 %	28.71 %	34.8 %	24.58 %
Revenue 10 Year	48.52 %	59.37 %	8.67 %	96.09 %	42.15 %	61.17 %
EBIT Growth	-44.56 %	14.38 %	19.43 %	-3.87 %	-0.93 %	10.98 %
Net Income Growth	-59.51 %	16.49 %	23.99 %	-12.62 %	-4.57 %	82.72 %
Net Income 3 Yeari Growth Per Share	-49.48 %	5.75 %	-23.3 %	63.75 %	-2.95 %	53.72 %
Net Income 5 Yeari Growth Per Share	-32.52 %	35.16 %	4.4 %	170.63 %	50.54 %	73.04 %
Net Income 10 Yeari Growth Per Share	-54.61 %	45.89 %	56.45 %	182.96 %	128.82 %	434.46 %
Operating Income Growth	-66.95 %	-46.66 %	-24.89 %	5.97 %	-4.67 %	20.32 %
Operating Cash Flow Growth (CFG)	-2.53 %	3.07 %	2.66 %	-2.28 %	-3.39 %	9 %
Operating 3 Year CFG	26.16 %	31.18 %	23.24 %	12.4 %	20.55 %	19.52 %
Operating 5 Year CFG	26.57 %	19.43 %	5.63 %	41.69 %	41.95 %	19.15 %
Operating 10 Year CFG	50.32 %	67.14 %	13.32 %	1001.23 %	83.57 %	90.79 %
EPS Growth	-59.79 %	15.83 %	24.09 %	-12.94 %	0.64 %	82.75 %
EPS Diluted Growth	-59.46 %	15.85 %	27.7 %	-12.94 %	0.64 %	82.59 %
Book Value Per Share	-5.89 %	0.83 %	0.05 %	-4.01 %	-2.65 %	2.26 %
Share Holder 3 Year Equity Growth Per Share	4.72 %	7.21 %	-0.5 %	-6.09 %	-2.31 %	-6.43 %
Share Holder 5 Year Equity Growth Per Share	16.93 %	6.68 %	4.71 %	3.01 %	-1 %	-8.75 %
Share Holder 10 Year Equity Growth Per Share	31.63 %	21.66 %	1.57 %	95.89 %	32.17 %	-19.06 %
Dividend Per Share Growth	3.85 %	3.75 %	2.83 %	7.89 %	5.1 %	5.75 %
Dividend 3 Year Growth Per Share	23.6 %	6.29 %	11.57 %	65.06 %	43.04 %	15.76 %
Dividend 5 Year Growth Per Share	29 %	12.48 %	19.75 %	116.04 %	57.95 %	25.27 %
Dividend 10 Year Growth Per Share	54.81 %	49.34 %	24.74 %	-56.84 %	102.26 %	109.64 %
Debt Growth	-6.19 %	1.42 %	9.41 %	-4.02 %	9.62 %	6.11 %
Free Cash Flow Growth	-0.75 %	3.46 %	4.64 %	-2.66 %	29.79 %	10.98 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Gross Profit Margin TTM	61.19 %	63.13 %	55.14 %	58.94 %	17.57 %	52.07 %
Return on Assets TTM	1.77 %	5.24 %	4.81 %	98.04 %	4.91 %	6.07 %
Return on Equity TTM	3.35 %	9.6 %	9.21 %	5.58 %	9.79 %	14.44 %
Return on Capital Employed TTM	3.33 %	4.56 %	5.63 %	134.36 %	0.57 %	6.81 %
Net Income Per EBT TTM	93.75 %	99.96 %	96.57 %	99.67 %	98.77 %	91.84 %
EBT Per Ebit TTM	56.75 %	123.11 %	94.07 %	73.2 %	867.89 %	102.96 %
EBIT Per Revenue TTM	18.78 %	31.58 %	36.57 %	27.92 %	6.16 %	46.01 %
Cash Flow To Debt Ratio TTM	-	18.24 %	17.76 %	-	-	15.15 %
Receivables Turnover TTM	175.57	-	-	-	-	13.32
Payables Turnover TTM	-	10.69	12.55	-	-	3.83
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	1952.61 %	677.25 %	-	-	3502.7 %
Asset Turnover TTM	17.73 %	13.49 %	14.48 %	481.23 %	9.3 %	13.96 %
Operating Cash Flow Per Share TTM	3.81	11.34	3.95	1.84	9.37	16.03
Free Cash Flow Per Share TTM	2.12	9.87	3.16	1.47	6.44	13.86
Cash Per Share TTM	30.46 %	72.35 %	8.02 %	10.62 %	46.63 %	233.04 %
Operating Cash Flow Sales Ratio TTM	26.52 %	54.67 %	50.6 %	42.22 %	99.45 %	56.11 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.73 %	87.09 %	79.9 %	79.54 %	68.67 %	86.45 %
Cash Flow Coverage Ratios TTM	-	18.24 %	17.76 %	-	-	15.15 %
Price To Free Cash Flows Ratio TTM	49.57	19.39	19.7	20.84	21.56	18.49
Price To Operating Cash Flows Ratio TTM	28.08	16.86	16.07	16.58	14.78	15.98
Price Cash Flow Ratio TTM	28.08	16.86	16.07	16.58	14.78	15.98

Income Statement (TTM)

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Revenue	$1.54B	$2.91B	$2.98B	$2.62B	$2.19B	$1.77B
Gross Profit	$0.94B	$1.84B	$1.89B	$1.55B	$0.71B	$1.21B
Gross Profit Ratio	61.18%	63.16%	63.27%	59.04%	32.55%	68%
EBITDA	$0.89B	$2.16B	$1.84B	$1.54B	$1.3B	$1.63B
Net Income	$0.16B	$1.08B	$1.04B	$0.45B	$0.53B	$0.74B
EPS Diluted	1.5	7.6	2.72	0.74	4.49	11.54

Balance Sheet (MRQ)

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Long Term Debt	$3.49B	$8.25B	$7.88B	$7.63B	$4.76B	$6.52B
Total Liabilities	$4.1B	$9.06B	$9.25B	$8.91B	$5.66B	$7.18B
Total Equity	$4.75B	$11.94B	$11.58B	$9.79B	$6.15B	$5.75B
Total Investments	$0B	$0.23B	$0.39B	$0.36B	$0.04B	$1B
Total Debt	$3.49B	$8.25B	$8.43B	$8.2B	$5.01B	$6.65B
Total Assets	$8.85B	$21B	$20.83B	$18.7B	$11.81B	$12.93B

Cash Flow Statement (TTM)

	CPT	AVB	EQR	INVH	MAA-PI	ESS
Net Income	$0.17B	$1.08B	$1.07B	$0.46B	$0.53B	$0.81B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.45B	$-0.96B	$-1.02B	$-0.69B	$-0.69B	$-0.62B
Operating Cash Flow	$0.77B	$1.61B	$1.57B	$1.08B	$1.1B	$1.07B
Capital Expenditure	$-0.39B	$-0.2B	$-0.32B	$-0.22B	$-0.32B	$-0.14B

Related Stocks

Ticker	Name	Price
ACC	American Campus Communities, Inc.	65.42
AIRC	Apartment Income REIT Corp.	39.08
AIV	Apartment Investment and Management Company	7.89
AMH	American Homes 4 Rent	34.775
AMH-PE	American Homes 4 Rent	24.99
AMH-PF	American Homes 4 Rent	25.14
AMH-PG	American Homes 4 Rent	23.13
AMH-PH	American Homes 4 Rent	23.96
AVB	AvalonBay Communities, Inc.	190.51
BRG	Bluerock Residential Growth REIT, Inc.	26.6
BRG-PC	Bluerock Residential Growth REIT, Inc.	25
BRG-PD	Bluerock Residential Growth REIT, Inc.	25.01
BRT	BRT Apartments Corp.	15.015
CLPR	Clipper Realty Inc.	3.83
CSR	Centerspace	55.325
CSR-PC	Centerspace	84.9838
ELS	Equity LifeStyle Properties, Inc.	60.69
EQR	Equity Residential	64.115
ESS	Essex Property Trust, Inc.	259.37
INVH	Invitation Homes Inc.	30.555

ETFs With Exposure to CPT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021273	643.45
VTI	Vanguard Total Stock Market Index Fund	0.02015	316.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.24	48.06
IYR	iShares U.S. Real Estate ETF	0.87295	95.28
IWD	iShares Russell 1000 Value ETF	0.04141	198.31
VNQ	Vanguard Real Estate Index Fund	0.70359	89.66
SSO	ProShares Ultra S&P500	0.0159882	105.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0150038	192.65
UPRO	ProShares UltraPro S&P500	0.0116068	101.445
XLRE	The Real Estate Select Sector SPDR Fund	1.06064	41.335
IWF	iShares Russell 1000 Growth ETF	0.00442	449.085
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02109	83.055
IVV	iShares Core S&P 500 ETF	0.02112	646.6
SCHB	Schwab U.S. Broad Market ETF	0.0185895	24.8099
VTV	Vanguard Value Index Fund	0.01	180.27
VT	Vanguard Total World Stock Index Fund	0.01264	133.39
SCHX	Schwab U.S. Large-Cap ETF	0.0198975	25.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01816	140.56
VOO	Vanguard 500 Index Fund	0.02291	591.52
ACWI	iShares MSCI ACWI ETF	0.01387	133.37
RSP	Invesco S&P 500 Equal Weight ETF	0.177	185.87
IWB	iShares Russell 1000 ETF	0.01903	353.235
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15748	116.98
VUG	Vanguard Growth Index Fund	0.01	462.11
IVE	iShares S&P 500 Value ETF	0.02265	201.695
SCHV	Schwab U.S. Large-Cap Value ETF	0.0459159	28.265
SPLV	Invesco S&P 500 Low Volatility ETF	0.832	73.51
FHB	First Hawaiian, Inc.	0.12226	24.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.019932	99.96
IVW	iShares S&P 500 Growth ETF	0.01985	115.46
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.19	16.59
SPYV	SPDR Portfolio S&P 500 Value ETF	0.022663	54.06
VB	Vanguard Small Cap Index Fund	0.18913	246.04
IUSG	iShares Core S&P U.S. Growth ETF	0.01874	157.56
IUSV	iShares Core S&P U.S. Value ETF	0.02136	97.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.08449	244.81
BND	Vanguard Total Bond Market Index Fund	0.01248	73.445
BLV	Vanguard Long-Term Bond Fund	0.00536	68.91
RWO	SPDR Dow Jones Global Real Estate ETF	0.776598	44.47
SCHM	Schwab U.S. Mid-Cap ETF	0.25948	28.88
BSV	Vanguard Short-Term Bond Index Fund	0.00901	78.61
VV	Vanguard Large Cap Index Fund	0.01	297.035
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02225	75.78
DON	WisdomTree U.S. MidCap Dividend Fund	0.2186	51.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04143	79.58
EGLE	Eagle Bulk Shipping Inc.	0.04	28.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	43.55
DEUS	Xtrackers Russell US Multifactor ETF	0.0287127	57.2
IWR	iShares Russell Mid-Cap ETF	0.0941	94.2
ILTB	iShares Core 10+ Year USD Bond ETF	0.00529	49.126
SCHH	Schwab U.S. REIT ETF	0.886337	21.005
IWS	iShares Russell Mid-Cap Value ETF	0.12581	136.08
VO	Vanguard Mid Cap Index Fund	0.07	285.68
IWV	iShares Russell 3000 ETF	0.01896	365.53
IWP	iShares Russell Mid-Cap Growth ETF	0.02614	139.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0197603	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	126.16
SPLG	SPDR Portfolio S&P 500 ETF	0.021008	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0184327	24.77
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10007	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.92
RPG	Invesco S&P 500 Pure Growth ETF	0.54	46.28
URE	ProShares Ultra Real Estate	0.752354	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.07	170.08
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.20522	43.85
VOT	Vanguard Mid-Cap Growth Index Fund	0	285.13
FREL	Fidelity MSCI Real Estate Index ETF	0.791102	27.205
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00908298	23.155
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	62.72
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019103	77.935
REET	iShares Global REIT ETF	0.71529	24.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01708	219.625
GVI	iShares Intermediate Government/Credit Bond ETF	0.00487	106.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	36.58
USRT	iShares Core U.S. REIT ETF	1.04307	56.44
VTHR	Vanguard Russell 3000 Index Fund	0.02022	283.865
VBR	Vanguard Small Cap Value Index Fund	0.3338	202.92
SCHK	Schwab 1000 Index ETF	0.0196896	31.035
VONV	Vanguard Russell 1000 Value Index Fund	0.04137	87.03
UYG	ProShares Ultra Financials	0.06	94.71
MILN	Global X Millennials Consumer ETF	0.67	49.605
AIEQ	AI Powered Equity ETF	0.15	43.95
RWR	SPDR Dow Jones REIT ETF	1.21118	96.51
CATH	Global X S&P 500 Catholic Values ETF	0.02	78.41
DHS	WisdomTree U.S. High Dividend Fund	0.04872	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	0.80358	9.285
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	0.87	36.8818
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	119.945
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.37	85.09
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	156.02
FTLS	First Trust Long/Short Equity ETF	0.24	67.49
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.87	39.775
ILCB	iShares Morningstar U.S. Equity ETF	0.02109	89.22
ILCG	iShares Morningstar Growth ETF	0.01535	101.21
QDF	FlexShares Quality Dividend Index Fund	0.501	76.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0102	233.19
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	120.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03	84.71
FRI	First Trust S&P REIT Index Fund	1.06	26.95
ROOF	IQ U.S. Real Estate Small Cap ETF	1.11	20.745
RWL	Invesco S&P 500 Revenue ETF	0.007	106.42
DEW	WisdomTree Global High Dividend Fund	0.1404	59.3355
DEF	Invesco Defensive Equity ETF	0.935	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.31	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4	33.18
BIBL	Inspire 100 ETF	0.426918	42.42
BLES	Inspire Global Hope ETF	0.230376	41.64
BOSS	Global X Founder-Run Companies ETF	0.76	25.75
CSM	ProShares Large Cap Core Plus	0.137837	73.555
CZA	Invesco Zacks Mid-Cap ETF	0.682	107.25
DIVB	iShares U.S. Dividend and Buyback ETF	0.03792	50.96
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.51	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.02184	81.96
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.0083	66.62
EQAL	Invesco Russell 1000 Equal Weight ETF	0.132	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0188	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0298	193.367
ETHO	Etho Climate Leadership U.S. ETF	0.33	60.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.16065	101.13
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.315	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	152.02
FDMO	Fidelity Momentum Factor ETF	0.2	79.01
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.44	55.945
GQRE	FlexShares Global Quality Real Estate Index Fund	1.496	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.07
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06179	24.225
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0024	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00248	46.14
IYY	iShares Dow Jones U.S. ETF	0.01914	156.89
JHML	John Hancock Multifactor Large Cap ETF	0.03	75.71
ILCV	iShares Morningstar Value ETF	0.02739	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.10007	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07984	80.74
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12226	78.4153
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	105.66
JQUA	JPMorgan U.S. Quality Factor ETF	0.09	61.36
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.421805	175.945
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.012791	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	0.87295	115.52
NUMV	Nuveen ESG Mid-Cap Value ETF	0.48	37.555
NUO	Nuveen Ohio Quality Municipal Income Fund	0.63	12.66
NURE	Nuveen Short-Term REIT ETF	5.29791	28.695
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.018615	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.216481	132.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.283472	112.685
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22.126
PBUS	Invesco PureBeta MSCI USA ETF	0.021	64.68
PSR	Invesco Active U.S. Real Estate Fund	3.531	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.82
PWS	Pacer WealthShield ETF	0.22	31.205
PY	Principal Value ETF	0.00752254	51.1
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4909	77.755
QUS	SPDR MSCI USA StrategicFactors ETF	0.008722	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.003889	137.37
REZ	iShares Residential and Multisector Real Estate ETF	2.77529	82
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.21	31.68
ROUS	Hartford Multifactor US Equity ETF	0	54.955
SHE	SPDR SSGA Gender Diversity Index ETF	0.06644	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.16956	157.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0163	48.85
SMMD	iShares Russell 2500 ETF	0.17982	70.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0194397	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0214755	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0315986	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0228618	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0214	52.97
SUSC	iShares ESG USD Corporate Bond ETF	0.0044	23.26
TOK	iShares MSCI Kokusai ETF	0.01531	130.49
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.29	86.575
URTH	iShares MSCI World ETF	0.01564	175.61
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.36	51.065
VLU	SPDR S&P 1500 Value Tilt ETF	0.021005	197.47
VONE	Vanguard Russell 1000 Index Fund	0.0211	292.25
VONG	Vanguard Russell 1000 Growth Index Fund	0	115.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.02195	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.02423	194.873
VTC	Vanguard Total Corporate Bond ETF	0.03717	77.365
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.835	55.525
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.01	34.795
IUSS	Invesco RAFI Strategic US Small Company ETF	0.12	33.58
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
BNDW	Vanguard Total World Bond ETF	0	69.005
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	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	0.01	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.14057	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0276	52.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1328	26.52
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	122.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	112.21
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	209.42
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02019	107.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	38.89
VQNPX	Vanguard Growth and Income Fund	0.05	69.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	113.3
VIIIX	Vanguard Institutional Index Fund	0.02	526.34
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02295	526.35
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02017	165.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	332.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01492	51.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01492	51.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00884	50.245
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01113	47.38
REVS	Columbia Research Enhanced Value ETF	0.2	27.24
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.91
AFMC	First Trust Active Factor Mid Cap ETF	0.09	32.834
AFLG	First Trust Active Factor Large Cap ETF	0.15	37.47
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.48
BOUT	Innovator IBD Breakout Opportunities ETF	0.24	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	25.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.085
FSMD	Fidelity Small-Mid Factor ETF	0.26	42.68
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.62
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	55.55
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.455
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.01	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0797062	24.835
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0208024	22.79
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
VRAI	Virtus Real Asset Income ETF	1.05	23.25
XUS.TO	iShares Core S&P 500 Index ETF	0.02	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.02466	114.365
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.73
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	42.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.5
JCPB	JPMorgan Core Plus Bond ETF	0.0000165557	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.75
SLT	Pacer Salt High truBeta US Market ETF	0.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.445
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.24	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	34.07
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	1.06	91.78
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.05
HOMZ	The Hoya Capital Housing ETF	1.27	47.08
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	56.895
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	46.985
RECS	Columbia Research Enhanced Core ETF	0.07	38.78
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0145718	113.512
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.13
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.35	36.7817
USXF	iShares ESG Advanced MSCI USA ETF	0.06979	56.0456
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.84
VIRS	Pacer BioThreat Strategy ETF	0.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	69.76
FLUD	Franklin Liberty Ultra Short Bond ETF	0.33	24.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1778	38.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06836	99.34
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.16	30.34
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	6.47325
REIT	ALPS Active REIT ETF	1.91	26.025
BLDG	Cambria Global Real Estate ETF	1.17	25.3863
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.66
SPRE	SP Funds S&P Global REIT Sharia ETF	4.55	19.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.24	19.68
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	0.01502	63.465
XVV	iShares ESG Screened S&P 500 ETF	0.02292	49.77
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.22
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.06
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.2
GLBL	Cartesian Growth Corporation	0.03	23.7287
EJH	E-Home Household Service Holdings Limited	0.02109	1.41
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
GTR	WisdomTree Target Range Fund	0.0002541	25.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0039911	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0210238	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0133	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01539	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02027	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01436	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00782	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	78.184
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03576	5.3494
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02101	54.932
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.21593	39.006
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01329	86.69
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0039911	318.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	9.654
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	357.14
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03718	50.956
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0157901	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.02	154.45
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.67922	23.755
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01892	6.198
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01946	36.5675
VFINX	Vanguard 500 Index Fund	0.02	597.6
RTL	The Necessity Retail REIT, Inc.	0.68	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01695	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.805
DFAR	Dimensional US Real Estate ETF	0.921614	23.19
HAUS	Home Appreciation U.S. REIT ETF	4.53	17.525
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08507	13.255
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01329	7481.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.010604	269.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	477
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0210238	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0210238	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02399	664.7
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.05453	32.125
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.05453	26.14
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.05453	2286
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.05453	2368.25
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00226	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0087	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0133	96.32
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0914801	8.565
G500.L	Invesco S&P 500 UCITS ETF	0.02	8293.5
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.775046	20.095
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.775046	34.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IDUP.L	iShares US Property Yield UCITS ETF	1.02738	28.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0226	32.02
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01329	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	94.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07296	10.782
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15762	7.0385
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15762	10.99
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11176	53.09
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07851	6.592
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0039911	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0232	86.87
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02292	13.336
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0039911	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0039911	341.935
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8283	3857.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8283	52.33
SPX5.L	SPDR S&P 500 UCITS ETF	0.021442	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.91
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00556	4.18925
SWRD.L	SPDR MSCI World UCITS ETF	0.010043	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	418.175
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2509.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02605	7.923
USVL.L	SPDR MSCI USA Value UCITS ETF	0.124536	66.015
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01362	4.3575
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01362	5.028
VALW.L	SPDR MSCI World Value UCITS ETF	0.056843	27.305
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01946	60.03
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03718	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01946	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03718	48.645
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.100741	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.100741	283.34
WVAL.L	SPDR MSCI World Value UCITS ETF	0.056843	37.05
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205863	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177302	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0157901	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0157901	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0157393	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177302	9.013
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0151448	3531
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0943068	192.22
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0224743	55.75
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	1.4	30.46
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00367208	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01383	9.843
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.9297
JPRE	JPMorgan Realty Income ETF	3.14	47.08
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	50.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.075
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18913	118.3
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	78.35
VITSX	Vanguard Total Stock Market Index Fund	0.02	154.47
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00161577	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.2
JRE	Janus Henderson U.S. Real Estate ETF	3.12	23.7181
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.027969	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.24	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.165
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1088	41.2429
FLDZ	RiverNorth Patriot ETF	0.17	29.1956
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0157393	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00226	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0151448	40.905
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.100741	15.65
IWRD.L	iShares MSCI World UCITS ETF	0.01243	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01539	122.45
WLDH.PA	Lyxor MSCI World UCITS ETF	0.100741	228.4
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00226	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0140389	131.72
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.100741	356.8
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01436	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08507	9.959
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01383	10.43
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.67922	4.85525
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02292	7.361
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01375	11190
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.155341	112.195
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.155341	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0795981	46.395
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0167	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	89.242
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02103	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0211485	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0211485	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0039911	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0039911	244.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0211485	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0211485	10762
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0039911	317.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02027	134.265
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0039911	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02103	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0039911	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021442	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7669.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.833416	70.53
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	0.02	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02252	90.2175
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1769	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02399	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	11.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05	6828.5
INAA.SW	iShares MSCI North America UCITS ETF	0.01963	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0224743	47.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00547388	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00838799	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29064	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01539	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0151448	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.05453	1920.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.05453	24.06
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.155341	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0167	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.010043	38.176
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0211485	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	0.01853	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021442	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02252	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1769	58.97
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0205863	145.84
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00367208	519.856
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0205863	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01804	9.4525
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0943068	14166
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	5.5255
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	6.4719
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02292	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02292	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00838799	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0232	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.054768	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.010604	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8699
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.124536	48.79
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0205863	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0224743	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07851	3890
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.628778	50.69
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	30.475
IUSP.AS	iShares US Property Yield UCITS ETF	1.02738	24.645
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.67922	5.888
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11176	3905
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.67922	23.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.628778	62.2
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09	1233
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.67922	5.806
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00412	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.599
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00244	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01872	101.205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00095	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00244	5.854
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00999	5.1476
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04088	5.043
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00244	6.0805
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03718	40.83
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0914801	11.621
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00244	4.64
TRET.AS	VanEck Global Real Estate UCITS ETF	1.1	36.988
STRV	Strive 500 ETF	0.02	41.61
NAESX	Vanguard Small Cap Index Fund	0.19	118.28
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01248	9.68
RESI	Kelly Residential & Apartment Real Estate ETF	4.05	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.44
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.63188	26.6431
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.56	33.11
SFLR	Innovator Equity Managed Floor ETF	0.17	34.97
STXG	Strive 1000 Growth ETF	0.02	48.135
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	1067.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14	975.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.1	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0157901	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02292	10.524
JKE	iShares Morningstar Growth ETF	0.01535	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.185
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09	14.298
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.12	43.2325
IQQ7.DE	iShares US Property Yield UCITS ETF	1.02738	24.645
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0087	75.39
SPYI	Neos S&P 500(R) High Income ETF	0	51.745
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	44.25
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3338	87.81
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01	70.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05	79.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0232	160.865
VUSB	Vanguard Ultra-Short Bond ETF	0.03315	49.84
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.05453	27.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11176	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177302	7516.5
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205863	161.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0212396	109.26
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01695	10.49
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.07	88.41
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02109	22.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.01	238.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	150.37
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0211485	12.394
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.628778	5357.5
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02252	122.41
BALT	Innovator Defined Wealth Shield ETF	0.04	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02103	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.0889	11.324
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.0136	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02103	689.11
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177302	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.01243	89.025
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01892	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0167	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0210238	4144.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01383	11.532
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00983	9.7
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00536	10.48
VWUSX	Vanguard U.S. Growth Fund	0.01	80.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02252	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02066	14754
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00223	22.5475
IQQN.DE	iShares MSCI North America UCITS ETF	0.01963	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.01243	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.581
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07851	45.055
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0202365	30.14
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.637
TRET.DE	VanEck Global Real Estate UCITS ETF	1.1	36.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02399	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01946	42.356
IUSP.L	iShares US Property Yield UCITS ETF	1.02738	2124.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00412	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02101	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01409	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02399	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34386	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3195.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03718	35.25
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.05453	22.27
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1094.35
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0224788	139.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0224743	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.3056
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0133	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0272	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0039911	218.6
VEXPX	Vanguard Explorer Fd	0.44007	116.53
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	0.71	126.37
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02101	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.01963	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01409	5.0475
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.155341	131.37
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07851	4.86
SWLD.L	SPDR MSCI World UCITS ETF	0.010043	32.9475
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15762	809.875
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01409	7.299
REACX	American Century Real Estate Fund Investor Class	2.22	25.72
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.124536	56.45
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0157901	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0039911	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00226	7.68
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.67922	1751
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01946	44.215
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.05453	24.125
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00876	3.6955
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.775046	25.12
IDNA.L	iShares MSCI North America UCITS ETF	0.01963	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00244	67.53
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00244	4.3102
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0211485	10.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1769	4616.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0167	9675.5
USPX	Franklin U.S. Equity Index ETF	0.02	56.48
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00838799	514.6
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0133	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0087	88.225
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.833416	60.895
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03718	47.8325
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07296	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.010604	198.63
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0795981	4001
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0943068	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03718	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.100741	30775
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04434	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0210238	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01436	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1769	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01409	6.847
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.1	1804
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.054768	271.6
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18913	118.3
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04143	21.66
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00226	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021442	645.49
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07851	52.75
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205863	13959
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02292	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2694
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15762	9.401
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7692
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.075
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.775046	29.135
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01892	74.585
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	30.15
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03576	4.8075
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00095	69.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00223	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.01539	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1094.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01539	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94415
VEXRX	Vanguard Explorer Fund	0.38	108.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02291	597.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177302	10.63
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.155341	44.909
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02225	20.37
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.010604	22.325
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29064	10.192
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00901	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	354.68
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.785
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.775046	17.176
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	5.5264
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01264	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021442	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01383	8.91
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.833416	82.61
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01539	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29064	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0557448	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02109	221.911
JKF	iShares Morningstar Value ETF	0.02739	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.24	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	532.94
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.100741	356.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.026	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.405
AVRE	Avantis Real Estate ETF	0.69	44.03
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
RORE	Hartford Multifactor REIT ETF	2.12	12.26
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.100741	14.433
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0157901	95.812
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.67922	20.29
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.24	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.24	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.075
HAPY	Harbor Corporate Culture Leaders ETF	1.27635	23.985
JKG	iShares Morningstar Mid-Cap ETF	0.10007	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02103	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248646	100.05
JKI	iShares Morningstar Mid-Cap Value ETF	0.12226	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.07984	374.169
DFGR		0.635271	26.827
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02252	104.513
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01248	9.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	33.665
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	28.26
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01272	6.684
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02061	4.0213
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17701	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17701	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01994	97.4
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14	45.675
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00782	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00572	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
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.17	21.171
IVV.AX	iShares S&P 500 ETF	0.02	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	386.42
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.986	34.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0561311	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0168884	34.945
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.401739	5.539
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02252	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.0171842	19.8897
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.45	27.8249
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.15
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05597	140.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02101	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01474	82.09
IWRD.AS	iShares MSCI World UCITS ETF	0.01243	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01248	9.68
VIGIX	Vanguard Growth Index Institutional	0.01	238.62
BALI	Blackrock Advantage Large Cap Income ETF	0.1741	30.93
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000654858	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.92
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01872	5.47
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02103	588.351
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0361	32.96
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1111	97.1304
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12924	95.517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01539	6.8674
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.53
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01539	104.84
VTBNX	Vanguard Total Bond Market II Idx I	0.01342	9.55
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02252	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.89
ISPY	ProShares Trust ProShares S&P 5	0.0203551	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02015	289.77
IRET	iREIT - MarketVector Quality REIT Index ETF	1.71	18.795
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0954495	71.49
INRO	BlackRock U.S. Industry Rotation ETF	0.0877	30.33
STXM	Strive Mid-Cap ETF	0.33	27.12
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021442	13.566
VGSNX	Vanguard Real Estate Index Institutional	0.70359	19.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021442	550.7
VTWIX	Vanguard Total World Stock Index I	0.01264	272.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021442	15.816
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0039911	243.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.36
PTL	Inspire 500 ETF	0.0764745	239.9
WUSA	WisdomTree US Domestic Economy ETF	0.289199	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.52
AVUQ	Avantis U.S. Quality ETF	0.01	57.2999
DSPY	Tema ETF Trust	0.08	55.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02212	29.39
TEXN	iShares Texas Equity ETF	0.25654	25.8599
XOEF	iShares Trust	0.07518	25.0834

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