Profile

	AVB	EQR	INVH	ESS	MAA-PI	MAA
Company Name	AvalonBay Communities, Inc.	Equity Residential	Invitation Homes Inc.	Essex Property Trust, Inc.	Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, 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	$27.20B	$24.49B	$18.72B	$16.71B	$16.51B	$16.36B
Employees	2.93K	2.50K	1.75K	1.71K	2.53K	2.53K
CEO	Benjamin W. Schall	Mark J. Parrell	Dallas B. Tanner	Angela L. Kleiman	Adrian Bradley Hill	Adrian Bradley Hill

Ratings

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

Trading

	AVB	EQR	INVH	ESS	MAA-PI	MAA
Last Close	$190.58	$64.12	$30.54	$259.38	$54.3	$140.9
High 52	$237.81	$78.08	$37.28	$315.15	$59.58	$170.9
Low 52	$182.72	$61.82	$29.9	$252.08	$52.47	$138.38
Price vs. 52 Week High	-19.86 %	-17.88 %	-18.08 %	-17.7 %	-8.86 %	-17.55 %
Price vs. 52 Week Low	4.3 %	3.72 %	2.14 %	2.9 %	3.49 %	1.82 %

Total Return

	AVB	EQR	INVH	ESS	MAA-PI	MAA
1 Month Return	-5.63 %	-4.23 %	-5.18 %	-9.33 %	-0.51 %	-6.31 %
3 Month Return	-8.42 %	-10.4 %	-11.27 %	-10.16 %	-2.65 %	-13.66 %
6 Month Return	-12.72 %	-9.98 %	-2.83 %	-10.05 %	-6.41 %	-10.25 %
9 Month Return	-16.93 %	-12.87 %	-9.62 %	-14.04 %	-7.5 %	-10.87 %
YTD Return	-13.36 %	-10.65 %	-4.47 %	-9.13 %	-3.57 %	-8.84 %
1 Year Return	-11.44 %	-10.21 %	-13.44 %	-8.67 %	-1.72 %	-7.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AVB	EQR	INVH	ESS	MAA-PI	MAA
Dividend Yield Percentage (TTM)	3.61 %	4.27 %	3.77 %	3.87 %	4.34 %	4.3 %
Dividend Paid and Capex Coverage Ration (TTM)	1.37 %	1.15 %	1.21 %	1.33 %	1.05 %	1.05 %
Dividend Per Share (TTM)	6.9 %	2.74 %	1.15 %	10.04 %	6.02 %	6.02 %
Payout Ratio (TTM)	84.58 %	102.14 %	128.64 %	79.68 %	119.73 %	121.78 %

Growth

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

Profitability

	AVB	EQR	INVH	ESS	MAA-PI	MAA
Gross Profit Margin TTM	63.13 %	55.14 %	58.94 %	52.07 %	17.57 %	31.42 %
Return on Assets TTM	5.24 %	4.81 %	98.04 %	6.07 %	4.91 %	4.83 %
Return on Equity TTM	9.6 %	9.21 %	5.58 %	14.44 %	9.79 %	9.6 %
Return on Capital Employed TTM	4.56 %	5.63 %	134.36 %	6.81 %	0.57 %	5.88 %
Net Income Per EBT TTM	99.96 %	96.57 %	99.67 %	91.84 %	98.77 %	97.11 %
EBT Per Ebit TTM	123.11 %	94.07 %	73.2 %	102.96 %	867.89 %	92.55 %
EBIT Per Revenue TTM	31.58 %	36.57 %	27.92 %	46.01 %	6.16 %	28.91 %
Cash Flow To Debt Ratio TTM	18.24 %	17.76 %	-	15.15 %	-	21.69 %
Receivables Turnover TTM	-	-	-	13.32	-	-
Payables Turnover TTM	10.69	12.55	-	3.83	-	-
Inventory Turnover TTM	-	-	-	15.18	-	-
Fixed Asset Turnover TTM	1952.61 %	677.25 %	-	3502.7 %	-	-
Asset Turnover TTM	13.49 %	14.48 %	481.23 %	13.96 %	9.3 %	18.59 %
Operating Cash Flow Per Share TTM	11.34	3.95	1.84	16.03	9.37	9.36
Free Cash Flow Per Share TTM	9.87	3.16	1.47	13.86	6.44	6.43
Cash Per Share TTM	72.35 %	8.02 %	10.62 %	218.74 %	46.63 %	46.58 %
Operating Cash Flow Sales Ratio TTM	54.67 %	50.6 %	42.22 %	56.11 %	99.45 %	49.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.09 %	79.9 %	79.54 %	86.45 %	68.67 %	68.67 %
Cash Flow Coverage Ratios TTM	18.24 %	17.76 %	-	15.15 %	-	21.69 %
Price To Free Cash Flows Ratio TTM	19.39	19.89	20.84	18.72	21.56	21.76
Price To Operating Cash Flows Ratio TTM	16.86	16.22	16.58	16.18	14.78	14.93
Price Cash Flow Ratio TTM	16.86	16.22	16.58	16.18	14.78	14.93

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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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
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.	15.05
CLPR	Clipper Realty Inc.	3.82
CPT	Camden Property Trust	106.82
CSR	Centerspace	55.34
CSR-PC	Centerspace	84.9838
ELS	Equity LifeStyle Properties, Inc.	60.68
EQR	Equity Residential	64.12
ESS	Essex Property Trust, Inc.	259.38
INVH	Invitation Homes Inc.	30.54

ETFs With Exposure to AVB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049752	643.44
VTI	Vanguard Total Stock Market Index Fund	0.04844	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.07
IYR	iShares U.S. Real Estate ETF	2.03511	95.29
IWD	iShares Russell 1000 Value ETF	0.0951	198.29
VNQ	Vanguard Real Estate Index Fund	1.69445	89.67
SSO	ProShares Ultra S&P500	0.0376826	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0351487	192.62
UPRO	ProShares UltraPro S&P500	0.0273529	101.47
XLRE	The Real Estate Select Sector SPDR Fund	2.48421	41.33
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13558	83.06
IVV	iShares Core S&P 500 ETF	0.04925	646.67
SCHB	Schwab U.S. Broad Market ETF	0.0441134	24.81
VTV	Vanguard Value Index Fund	0.13104	180.25
VT	Vanguard Total World Stock Index Fund	0.02959	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.0466264	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04176	140.57
VOO	Vanguard 500 Index Fund	0.05506	591.57
ACWI	iShares MSCI ACWI ETF	0.0318	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.176	185.86
IWB	iShares Russell 1000 ETF	0.0452	353.25
ACWF	iShares MSCI Global Multifactor ETF	0.4	32.7935
IVE	iShares S&P 500 Value ETF	0.05995	201.64
SCHV	Schwab U.S. Large-Cap Value ETF	0.107398	28.27
SPLV	Invesco S&P 500 Low Volatility ETF	0.856	73.5
FHB	First Hawaiian, Inc.	0.2189	24.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.040597	99.97
IVW	iShares S&P 500 Growth ETF	0.03999	115.45
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04391	77.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060749	54.06
IUSG	iShares Core S&P U.S. Growth ETF	0.03765	157.57
IUSV	iShares Core S&P U.S. Value ETF	0.05694	97.67
MTUM	iShares MSCI USA Momentum Factor ETF	0.19286	244.86
BND	Vanguard Total Bond Market Index Fund	0.02189	73.44
BLV	Vanguard Long-Term Bond Fund	0.01255	68.91
RWO	SPDR Dow Jones Global Real Estate ETF	1.82253	44.45
BSV	Vanguard Short-Term Bond Index Fund	0.0266	78.61
VV	Vanguard Large Cap Index Fund	0.05506	297.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02117	75.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06656	79.58
EGLE	Eagle Bulk Shipping Inc.	0.08	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	43.54
QUAL	iShares MSCI USA Quality Factor ETF	0.17142	188.11
DEUS	Xtrackers Russell US Multifactor ETF	0.111113	57.2
IWR	iShares Russell Mid-Cap ETF	0.21811	94.21
SCHH	Schwab U.S. REIT ETF	2.0759	21.02
IWS	iShares Russell Mid-Cap Value ETF	0.29195	136.09
VO	Vanguard Mid Cap Index Fund	0.33136	285.8
IWV	iShares Russell 3000 ETF	0.04343	365.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0391794	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.049686	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0361055	24.76
LRGF	iShares U.S. Equity Factor ETF	0.1722	66.57
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22102	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.88
URE	ProShares Ultra Real Estate	1.77218	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.59625	170.14
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.47175	43.83
CVY	Invesco Zacks Multi-Asset Income ETF	0.96	26.375
FREL	Fidelity MSCI Real Estate Index ETF	1.81451	27.2
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0213127	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	62.71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.045239	77.94
REET	iShares Global REIT ETF	1.65669	24.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04412	219.625
ICF	iShares Cohen & Steers REIT ETF	3.05301	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	36.6053
USRT	iShares Core U.S. REIT ETF	2.41764	56.42
VTHR	Vanguard Russell 3000 Index Fund	0.04797	283.8
SCHK	Schwab 1000 Index ETF	0.0455051	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.09892	87.05
UYG	ProShares Ultra Financials	0.12	94.59
MILN	Global X Millennials Consumer ETF	1.59	49.6017
AIEQ	AI Powered Equity ETF	0.11	43.95
RWR	SPDR Dow Jones REIT ETF	2.83187	96.55
DSI	iShares MSCI KLD 400 Social ETF	0.08947	121.07
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.4088
DHS	WisdomTree U.S. High Dividend Fund	0.11348	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	1.88188	9.28
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	1.79	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	155.719
FTLS	First Trust Long/Short Equity ETF	-0.03	67.46
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.77	39.775
ILCB	iShares Morningstar U.S. Equity ETF	0.04559	89.22
ILCG	iShares Morningstar Growth ETF	0.04288	101.19
QDF	FlexShares Quality Dividend Index Fund	0.4484	76.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0312	233.19
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	120.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.17824	84.73
FRI	First Trust S&P REIT Index Fund	2.49	26.95
ROOF	IQ U.S. Real Estate Small Cap ETF	2.81	20.745
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.1	22.37
RWL	Invesco S&P 500 Revenue ETF	0.015	106.42
DEW	WisdomTree Global High Dividend Fund	0.19201	59.3355
DEF	Invesco Defensive Equity ETF	0.965	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.22	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.69
ASET	FlexShares Real Assets Allocation Index Fund	0.6911	33.1715
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.295733	73.555
CZA	Invesco Zacks Mid-Cap ETF	1.608	107.25
DIVB	iShares U.S. Dividend and Buyback ETF	0.0558	50.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13003	81.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.0288	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.13	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.15	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.09178	140.6
ETHO	Etho Climate Leadership U.S. ETF	0.39	60.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.16007	101.11
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.539	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	85.1218
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	152.006
FDLO	Fidelity Low Volatility Factor ETF	0.14	64.29
FDMO	Fidelity Momentum Factor ETF	0.13	79.01
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	113.248
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	65.99
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.96	55.93
FQAL	Fidelity Quality Factor ETF	0.14	72.46
FTA	First Trust Large Cap Value AlphaDEX Fund	0.34	81.2716
GQRE	FlexShares Global Quality Real Estate Index Fund	3.5739	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.04
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0422	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0757	24.25
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01098	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00065	46.13
IYY	iShares Dow Jones U.S. ETF	0.0449	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.08	75.71
ILCV	iShares Morningstar Value ETF	0.04966	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.22102	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22243	80.72
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2189	78.3914
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	105.66
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.63
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.754972	175.95
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025372	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.03511	115.76
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01728	37.555
NURE	Nuveen Short-Term REIT ETF	5.14512	28.695
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.071985	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.247515	132.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.343255	112.685
PBP	Invesco S&P 500 BuyWrite ETF	0.05	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.048	64.68
PSR	Invesco Active U.S. Real Estate Fund	3.145	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.82
PWS	Pacer WealthShield ETF	0.55	31.205
PY	Principal Value ETF	0.636995	51.1072
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4517	77.755
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.63	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0504	74.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.017468	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.009012	137.37
REZ	iShares Residential and Multisector Real Estate ETF	5.06612	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
ROUS	Hartford Multifactor US Equity ETF	0.119577	54.955
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	47.93
SHE	SPDR SSGA Gender Diversity Index ETF	0.08709	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.163	157.07
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0048	48.845
SPMO	Invesco S&P 500 Momentum ETF	0.41	117.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0454416	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0505936	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0747257	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0537553	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.050928	52.96
TOK	iShares MSCI Kokusai ETF	0.03777	130.49
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.12838	86.6372
URTH	iShares MSCI World ETF	0.03442	175.72
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
USMF	WisdomTree U.S. Multifactor Fund	0.003419	51.065
VLU	SPDR S&P 1500 Value Tilt ETF	0.048925	197.47
VONE	Vanguard Russell 1000 Index Fund	0.05043	292.16
VOOG	Vanguard S&P 500 Growth Index Fund	0.04523	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.06663	194.91
VTC	Vanguard Total Corporate Bond ETF	0.07036	77.3716
WFIG	WisdomTree U.S. Corporate Bond Fund	0.1	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.861	55.525
YLDE	ClearBridge Dividend Strategy ESG ETF	2.02	53.215
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	68.995
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.65125	37.12
CGR.TO	iShares Global Real Estate Index ETF	2.28	30.71
XWD.TO	iShares MSCI World Index ETF	0.04	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0573	52.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1363	26.52
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04794	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	107.6
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.14	38.76
VQNPX	Vanguard Growth and Income Fund	0.03	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	112.86
VIIIX	Vanguard Institutional Index Fund	0.06	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05505	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08395	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03742	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03742	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.15
VWNDX	Vanguard Windsor Fund	0.56	21.91
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01288	50.25
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03044	47.32
LOUP	Innovator Loup Frontier Tech ETF	0.07	63.9413
AFLG	First Trust Active Factor Large Cap ETF	0.04	37.49
AUSF	Global X Adaptive U.S. Factor ETF	0.22	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.1	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.085
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	91.455
SNPE	Xtrackers S&P 500 ESG ETF	0.0742914	57.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.0381	51.51
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	39.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0907396	24.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.116958	22.78
RDOG	ALPS REIT Dividend Dogs ETF	0.02	35.7256
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.059	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	46.495
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	116.51
JCPB	JPMorgan Core Plus Bond ETF	0	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	47.75
SLT	Pacer Salt High truBeta US Market ETF	0.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	37.445
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	34.07
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.49	91.78
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	46.05
HOMZ	The Hoya Capital Housing ETF	1.44	47.0764
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	56.87
NACP	Impact Shares NAACP Minority Empowerment ETF	0.08	44.92
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	46.96
RESP	WisdomTree U.S. ESG Fund	0.0036988	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.41	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0365473	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.12233	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.84
VIRS	Pacer BioThreat Strategy ETF	0.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	69.76
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.61
EFIV	SPDR S&P 500 ESG ETF	0.073025	61.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1763	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0715	46.24
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	0.02	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	0.12	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09209	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	63.22
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	42.5
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0704518	270.825
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	6.47325
REIT	ALPS Active REIT ETF	3.27	26.0119
BLDG	Cambria Global Real Estate ETF	1.17	25.3863
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
IVRA	Invesco Real Assets ESG ETF	1.342	16.235
LVOL	American Century Low Volatility ETF	0.4	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.66
SPRE	SP Funds S&P Global REIT Sharia ETF	4.57	19.22
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.68
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05388	49.79
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.22
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.2
GLBL	Cartesian Growth Corporation	0.08	23.7287
EJH	E-Home Household Service Holdings Limited	0.04559	1.43
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.43	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04809	70.1
GTR	WisdomTree Target Range Fund	0.0015789	25.195
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.13
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0704518	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0071064	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0462456	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0426	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03411	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00057	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04742	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0323	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00166	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00145	78.184
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00643	5.3494
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04908	54.932
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	3.041	39.006
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0296	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.251443	37.235
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0071064	318.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	9.654
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.159647	79.47
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.037	27.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03559	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05112	137.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08148	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03312	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0338165	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.05	154.04
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.5697	23.755
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02084	6.198
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3734
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05491	36.5675
VFINX	Vanguard 500 Index Fund	0.06	596
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03644	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.805
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	23.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03312	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03312	155.795
DFAR	Dimensional US Real Estate ETF	2.15157	23.18
HAUS	Home Appreciation U.S. REIT ETF	4.32	17.5
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2169	13.255
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.38467	69.4081
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.01	56.11
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01718	49.05
HFGO	Hartford Large Cap Growth ETF	0.342237	26.215
JAVA	JPMorgan Active Value ETF	0.14	66.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.59	28.615
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0296	7481.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.015023	269.45
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0917094	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0917094	409.775
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0704518	19960
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	477
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0462456	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0462456	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04452	664.7
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.12614	32.125
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.12614	26.14
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.12614	2286
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.12614	2368.25
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00846	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0266	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0426	96.32
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	47.47
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	64.405
G500.L	Invesco S&P 500 UCITS ETF	0.1	8293.5
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.82602	20.095
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.82602	34.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IDUP.L	iShares US Property Yield UCITS ETF	2.38572	28.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0527	32.02
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0296	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00057	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00057	94.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17831	10.782
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17005	15.73
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13193	5518.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11611	53.09
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.139093	46.7675
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0071064	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0552	86.87
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9524	6.381
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04989	13.336
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0071064	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0071064	341.935
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8564	3857.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8564	52.33
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.361244	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.049259	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.91
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00149	4.18925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.16666	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.029884	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	418.175
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2509.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04163	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	53.67
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05491	60.03
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03559	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05112	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08148	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05491	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08148	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05112	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05112	118.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0482847	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177362	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0338165	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0338165	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0382442	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177362	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.35122	36.595
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339422	3531
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.069638	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0525417	55.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00968649	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03828	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0741064	157.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.261851	40.8033
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.9297
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.35
JPRE	JPMorgan Realty Income ETF	2.31	47.08
ROCI	ROC ETF	0.88	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.365979	34.0135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	50.43
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.132742	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05112	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33136	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.05	154.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.2
JRE	Janus Henderson U.S. Real Estate ETF	5.02	23.7181
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.55
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.068835	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.165
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0331	41.2429
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2341	70.72
FLDZ	RiverNorth Patriot ETF	0.15	29.1956
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0643817	601.26
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0382442	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00846	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339422	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.03842	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03411	122.45
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.116887	65.14
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00846	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0343889	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0323	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.2169	9.959
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0704518	231.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03828	10.43
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.5697	4.85525
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04989	7.361
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.541306	124.98
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.35122	2698
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03541	11190
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0535039	340.6
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.159647	79.367
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0535039	397.9
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15781	6.9263
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0396	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	89.242
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0809997	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04909	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.049452	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.049452	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0071064	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0071064	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0741064	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.049452	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.049452	10762
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0071064	317.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0809997	109.038
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04742	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0741064	91.154
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0071064	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04909	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0071064	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049259	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7669.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.861934	70.53
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	0.05	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05444	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	36.87
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1749	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04452	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	11.3
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0917094	493.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.63135	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04388	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0525417	47.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0119794	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0135691	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28968	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03411	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339422	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.12614	1920.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.12614	24.06
SC0J.DE	Invesco MSCI World UCITS ETF	0.0396	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.029884	38.176
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.049452	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	0.04163	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049259	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	0.05444	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1749	58.97
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0482847	145.84
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00968649	519.856
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17005	2254.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0482847	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01802	9.4525
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	5.5255
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	6.4719
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04989	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04989	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0135691	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0552	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.010287	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.015023	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	8699
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0482847	21.386
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9524	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0525417	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.4574	50.69
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.037	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03559	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03559	125.54
IUSP.AS	iShares US Property Yield UCITS ETF	2.38572	24.645
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.5697	5.888
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11611	3905
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.5697	23.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.4574	62.2
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.5697	5.806
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.599
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12793	5.0485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00145	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02084	101.205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	100.42
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00057	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00145	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00145	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	6.161
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00149	5.1476
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.011	5.043
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00145	6.0805
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00057	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08148	40.83
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00145	4.64
TRET.AS	VanEck Global Real Estate UCITS ETF	2.39	36.988
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.251443	3212.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.139093	3455
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.139093	39.905
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.069638	37.745
STRV	Strive 500 ETF	0.05	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02189	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0692799	44.63
RESI	Kelly Residential & Apartment Real Estate ETF	7.5	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	31.44
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.62403	26.6302
SFLR	Innovator Equity Managed Floor ETF	0.07	34.99
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0757594	49.965
SNPV	Xtrackers S&P ESG Value ETF	0.0948729	33.925
STXG	Strive 1000 Growth ETF	0.03	48.135
HDUS	Hartford Disciplined US Equity ETF	0	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.7	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0338165	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04989	10.524
JKE	iShares Morningstar Growth ETF	0.04288	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	37.185
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	2.41	43.2325
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.35122	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.38572	24.645
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0266	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	44.1421
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13104	70.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0552	160.865
VUSB	Vanguard Ultra-Short Bond ETF	0.09686	49.84
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.12614	27.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11611	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177362	7516.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06022	85.702
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05112	134.56
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0482847	161.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.053489	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03644	10.49
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.59625	88.08
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.13558	22.41
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05506	149.99
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00149	4.395
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.049452	12.394
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.4574	5357.5
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05444	122.41
BALT	Innovator Defined Wealth Shield ETF	0.07	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04909	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23288	11.324
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.0934	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04909	689.11
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177362	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.03842	89.025
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02084	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0396	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0462456	4144.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03828	11.532
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05836	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01255	10.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05444	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0498	14754
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13193	74.91
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01299	22.5475
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.541306	124.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.04388	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.03842	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0483932	30.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3180.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.637
TRET.DE	VanEck Global Real Estate UCITS ETF	2.39	36.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04452	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05491	42.356
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.31
IUSP.L	iShares US Property Yield UCITS ETF	2.38572	2124.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04908	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03619	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04452	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34142	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08148	35.25
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.12614	22.27
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	0.03312	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0562322	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0525417	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00643	4.3056
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0426	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07244	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0071064	218.6
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.85	127.04
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04908	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.04388	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03619	5.0475
SWLD.L	SPDR MSCI World UCITS ETF	0.029884	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03619	7.299
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.785
REACX	American Century Real Estate Fund Investor Class	4.31	25.84
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13193	63.97
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0338165	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0071064	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00846	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6481.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.5697	1751
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05491	44.215
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.12614	24.125
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00149	3.6955
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17005	13.424
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.82602	25.12
IDNA.L	iShares MSCI North America UCITS ETF	0.04388	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00145	67.53
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00145	4.3102
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17005	1158
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.049452	10.584
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.58
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1749	4616.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.8485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0396	9675.5
USPX	Franklin U.S. Equity Index ETF	0.05	56.48
HLGE	Hartford Longevity Economy ETF	0.132992	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0135691	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03559	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0426	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0266	88.225
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.861934	60.895
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08148	47.8325
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17831	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.015023	198.63
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08148	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10321	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0462456	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0323	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	0.1749	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03619	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03312	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.7	1804
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.010287	271.6
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06656	21.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.116887	5621
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	39.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00846	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049259	645.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0482847	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.251443	43.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04989	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2694
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	55.03
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.7692
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.075
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.82602	29.135
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02084	74.585
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53	30.15
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00643	4.8075
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00057	69.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01299	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.03411	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1093.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04391	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0704518	546.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03411	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94415
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.011	5.5932
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15781	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05506	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177362	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02117	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.015023	22.325
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05836	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28968	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06459	61.9
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0266	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33136	353.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03559	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	34.785
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.82602	17.176
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	5.5264
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02959	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049259	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03828	8.91
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.861934	82.61
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00122	4.1015
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03411	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28968	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0823148	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04559	221.911
JKF	iShares Morningstar Value ETF	0.04966	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0809997	109.01
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.405
AVRE	Avantis Real Estate ETF	1.62	44.13
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0917094	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0809997	154.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03312	133.08
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0338165	95.812
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.5697	20.29
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.22102	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04909	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0613433	16.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.2189	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22243	374.169
DFGR		1.48956	26.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05444	104.513
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02189	9.66
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06459	44.56
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000834432	46.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.26
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12107	6.684
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.47975	5.488
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00149	4.0213
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17627	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17627	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04789	97.4
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.675
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15781	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07444	8.0996
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00166	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	5.4127
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00149	4.327
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.22363	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12081	30.73
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.81	21.171
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0744072	40.07
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.05	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33136	385.48
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.973	34.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07182	76.0751
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.46922	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.03025	33.26
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0392204	34.93
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00502373	5.539
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05444	105.04
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.75	27.8249
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.15
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14358	140.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04908	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03431	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0741064	157.618
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03312	133.1
IWRD.AS	iShares MSCI World UCITS ETF	0.03842	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02189	9.66
BALI	Blackrock Advantage Large Cap Income ETF	0.14605	30.95
QUVU	Hartford Quality Value ETF	0.880633	25.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.92
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.31	34.61
BWTG	ETF Opportunities Trust Brendan	3.13	37.02
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02084	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07444	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.049	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04909	588.351
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09909	96.7098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08756	32.96
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.049	6.68
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.577
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.046	32.095
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00643	4.8498
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10658	97.1304
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05737	95.517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03411	6.8674
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.05541	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03411	104.84
VTBNX	Vanguard Total Bond Market II Idx I	0.0233	9.53
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05444	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.89
ISPY	ProShares Trust ProShares S&P 5	0.0477588	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04844	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.049	6.299
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.049	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24438	14.26
INRO	BlackRock U.S. Industry Rotation ETF	0.20588	30.3234
EHLS	Even Herd Long Short ETF	-0.3	22.1153
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.049	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049259	13.566
VGSNX	Vanguard Real Estate Index Institutional	1.69445	19.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049259	550.7
VTWIX	Vanguard Total World Stock Index I	0.02959	272.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049259	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.098	29.4635
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0071064	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.046	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.68	56.6515
WUSA	WisdomTree US Domestic Economy ETF	-0.26966	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.474
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0396615	36.491
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5225
AVUQ	Avantis U.S. Quality ETF	0.02	57.2365
DSPY	Tema ETF Trust	0.06	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05905	29.3295
XOEF	iShares Trust	0.16932	25.0834

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