Profile

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Company Name	AvalonBay Communities, Inc.	Equity Residential	Essex Property Trust, Inc.	Invitation Homes 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	$25.48B	$24.31B	$16.20B	$16.15B	$15.85B	$15.76B
Employees	2.93K	2.50K	1.71K	1.75K	2.53K	2.53K
CEO	Benjamin W. Schall	Mark J. Parrell	Angela L. Kleiman	Dallas Tanner	Adrian Bradley Hill	Adrian Bradley Hill

Ratings

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

Trading

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Last Close	$177.51	$59.05	$252.29	$28.04	$130.27	$53.4791
High 52	$237.81	$77.48	$313.98	$35.47	$170.9	$59.58
Low 52	$173.92	$58.7	$246.92	$27.49	$126.09	$52.47
Price vs. 52 Week High	-25.36 %	-23.79 %	-19.65 %	-20.95 %	-23.77 %	-10.24 %
Price vs. 52 Week Low	2.06 %	0.6 %	2.17 %	2 %	3.32 %	1.92 %

Total Return

	AVB	EQR	ESS	INVH	MAA	MAA-PI
1 Month Return	-5.09 %	-5.08 %	-2.82 %	-1.68 %	-1.83 %	-3.9 %
3 Month Return	-5.71 %	-6.63 %	-1.63 %	-6.38 %	-6.99 %	-1.87 %
6 Month Return	-14.7 %	-17.48 %	-12.61 %	-18.54 %	-20.18 %	-4.12 %
9 Month Return	-18.58 %	-17.13 %	-13.24 %	-12.1 %	-17.32 %	-7.78 %
YTD Return	-19.3 %	-17.71 %	-11.61 %	-12.29 %	-15.72 %	-5.03 %
1 Year Return	-22.61 %	-20.74 %	-16.4 %	-17.6 %	-17.62 %	-8.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Dividend Yield Percentage (TTM)	3.91 %	4.34 %	4.09 %	4.44 %	4.49 %	4.6 %
Dividend Paid and Capex Coverage Ration (TTM)	1.54 %	1.18 %	1.43 %	1.59 %	1 %	1 %
Dividend Per Share (TTM)	7 %	2.77 %	10.28 %	1.17 %	6.08 %	6.08 %
Payout Ratio (TTM)	84.26 %	89.88 %	83.66 %	120.62 %	127.19 %	158.23 %

Growth

	AVB	EQR	ESS	INVH
Asset Growth	1.56 %	3.99 %	2.85 %	2.85 %
Gross Profit Growth	3.4 %	3.18 %	-4.58 %	-4.58 %
Revenue Growth	5.27 %	3.69 %	1.98 %	1.98 %
Revenue 3 Year	24.63 %	19.36 %	21.05 %	21.05 %
Revenue 5 Year	23.06 %	7.92 %	34.85 %	34.85 %
Revenue 10 Year	59.37 %	8.67 %	42.21 %	42.21 %
EBIT Growth	14.38 %	-0.72 %	-0.93 %	-0.93 %
Net Income Growth	16.49 %	23.99 %	-4.57 %	-4.57 %
Net Income 3 Yeari Growth Per Share	5.75 %	-23.3 %	-2.91 %	-2.91 %
Net Income 5 Yeari Growth Per Share	35.16 %	4.4 %	50.59 %	50.59 %
Net Income 10 Yeari Growth Per Share	45.89 %	56.45 %	128.91 %	128.91 %
Operating Income Growth	3.33 %	3.23 %	-4.67 %	-4.67 %
Operating Cash Flow Growth (CFG)	3.07 %	2.66 %	-3.42 %	-3.42 %
Operating 3 Year CFG	31.18 %	23.24 %	20.55 %	20.55 %
Operating 5 Year CFG	19.43 %	5.63 %	41.96 %	41.96 %
Operating 10 Year CFG	67.14 %	13.32 %	82.99 %	82.99 %
EPS Growth	15.83 %	24.09 %	-4.67 %	-4.67 %
EPS Diluted Growth	15.85 %	27.7 %	-4.67 %	-4.67 %
Book Value Per Share	0.83 %	0.05 %	-2.62 %	-2.62 %
Share Holder 3 Year Equity Growth Per Share	7.22 %	-0.5 %	-2.27 %	-2.27 %
Share Holder 5 Year Equity Growth Per Share	6.68 %	4.71 %	-0.96 %	-0.96 %
Share Holder 10 Year Equity Growth Per Share	21.66 %	1.57 %	32.22 %	32.22 %
Dividend Per Share Growth	3.75 %	2.83 %	5.14 %	5.14 %
Dividend 3 Year Growth Per Share	6.29 %	11.57 %	43.1 %	43.1 %
Dividend 5 Year Growth Per Share	12.48 %	19.75 %	58.01 %	58.01 %
Dividend 10 Year Growth Per Share	49.34 %	24.74 %	102.33 %	102.33 %
Debt Growth	1.42 %	9.41 %	9.62 %	9.62 %
Free Cash Flow Growth	3.46 %	4.64 %	-2.52 %	-2.52 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Gross Profit Margin TTM	65.44 %	63.01 %	73.66 %	60.01 %	30.82 %	31.83 %
Return on Assets TTM	5.32 %	5.49 %	4.44 %	3.12 %	4.66 %	3.73 %
Return on Equity TTM	9.79 %	10.48 %	10.44 %	6.05 %	9.39 %	7.64 %
Return on Capital Employed TTM	4.36 %	6.99 %	6.83 %	5.31 %	5.81 %	5.17 %
Net Income Per EBT TTM	99.75 %	96.36 %	-1763.74 %	99.75 %	96.86 %	97.12 %
EBT Per Ebit TTM	128.55 %	87.01 %	-3.68 %	60.23 %	91.97 %	74.29 %
EBIT Per Revenue TTM	30.26 %	44.83 %	47.65 %	36.11 %	28.33 %	28.04 %
Cash Flow To Debt Ratio TTM	17.98 %	18.49 %	-	14.71 %	20.31 %	19.53 %
Receivables Turnover TTM	-	-	-	40.69	-	-
Payables Turnover TTM	10.63	7.4	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	2013.15 %	684.69 %	3712.83 %	2961.61 %	-	-
Asset Turnover TTM	13.72 %	14.62 %	14.34 %	14.39 %	18.47 %	18.45 %
Operating Cash Flow Per Share TTM	11.24	4.15	13.05	1.97	9.02	9.02
Free Cash Flow Per Share TTM	10.84	3.3	11.49	1.89	6.09	6.09
Cash Per Share TTM	86.62 %	23.9 %	285.32 %	25.34 %	27.57 %	51.51 %
Operating Cash Flow Sales Ratio TTM	53.11 %	52.49 %	44.52 %	44.78 %	47.91 %	47.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.43 %	79.53 %	88 %	95.73 %	67.44 %	67.44 %
Cash Flow Coverage Ratios TTM	17.98 %	18.49 %	-	14.71 %	20.31 %	19.53 %
Price To Free Cash Flows Ratio TTM	16.52	18.91	21.91	13.94	22.26	21.73
Price To Operating Cash Flows Ratio TTM	15.93	15.4	19.27	13.34	15	14.64
Price Cash Flow Ratio TTM	15.93	15.4	19.27	13.34	15	14.64

Income Statement (TTM)

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Revenue	$3.04B	$3.1B	$1.9B	$2.62B	$2.21B	$2.21B
Gross Profit	$2.04B	$1.44B	$1.31B	$1.55B	$0.7B	$0.7B
Gross Profit Ratio	66.99%	46.32%	68.82%	59.04%	31.83%	31.83%
EBITDA	$2.22B	$2.34B	$1.45B	$1.54B	$1.32B	$1.32B
Net Income	$1.05B	$1.12B	$0.67B	$0.45B	$0.45B	$0.45B
EPS Diluted	7.39	2.91	10.41	0.74	3.78	3.78

Balance Sheet (MRQ)

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Long Term Debt	$8.59B	$7.88B	$6.52B	$7.63B	$5.41B	$5.41B
Total Liabilities	$10.36B	$9.25B	$7.18B	$8.91B	$6.14B	$6.14B
Total Equity	$11.83B	$11.58B	$5.75B	$9.79B	$5.82B	$5.82B
Total Investments	$0.19B	$0.39B	$1B	$0.36B	$0B	$0B
Total Debt	$9.33B	$8.43B	$6.65B	$8.2B	$5.41B	$5.41B
Total Assets	$22.19B	$20.83B	$12.93B	$18.7B	$11.98B	$11.98B

Cash Flow Statement (TTM)

	AVB	EQR	ESS	INVH	MAA	MAA-PI
Net Income	$1.08B	$1.07B	$0.67B	$0.46B	$0B	$0B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.96B	$-1.02B	$0B	$-0.69B	$-0.71B	$-0.71B
Operating Cash Flow	$1.61B	$1.57B	$0B	$1.08B	$0B	$0B
Capital Expenditure	$-0.2B	$-0.32B	$0B	$-0.22B	$0B	$0B

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ETFs With Exposure to AVB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.041315	690.62
FB	Meta Platforms, Inc.	0.0307475	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.039	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.335
IYR	iShares U.S. Real Estate ETF	1.84	97.66
IWD	iShares Russell 1000 Value ETF	0.08	224.57
VNQ	Vanguard Real Estate Index Fund	1.49201	92.25
SSO	ProShares Ultra S&P500	0.0325657	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0300148	225.8
UPRO	ProShares UltraPro S&P500	0.0271899	118.48
XLRE	The Real Estate Select Sector SPDR Fund	2.57713	41.99
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00941	83.87
IVV	iShares Core S&P 500 ETF	0.04	693.78
SCHB	Schwab U.S. Broad Market ETF	0.036726	26.67
VTV	Vanguard Value Index Fund	0.10816	206.39
VT	Vanguard Total World Stock Index Fund	0.02446	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0392532	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.14
VOO	Vanguard 500 Index Fund	0.04376	635.24
ACWI	iShares MSCI ACWI ETF	0.03	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.186414	202.26
IWB	iShares Russell 1000 ETF	0.04	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.4	32.7935
IVE	iShares S&P 500 Value ETF	0.09	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0830438	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.839656	74.86
FHB	First Hawaiian, Inc.	0.22	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036186	104.96
IVW	iShares S&P 500 Growth ETF	0.04	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00451	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085644	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.03	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.08	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.19286	253.49
BND	Vanguard Total Bond Market Index Fund	0.00021	74.23
BLV	Vanguard Long-Term Bond Fund	0.00576	69.77
RWO	SPDR Dow Jones Global Real Estate ETF	1.50596	47.74
BSV	Vanguard Short-Term Bond Index Fund	0.00404	78.81
VV	Vanguard Large Cap Index Fund	0.04464	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01279	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00024	79.87
EGLE	Eagle Bulk Shipping Inc.	0.07	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.043335	50
QUAL	iShares MSCI USA Quality Factor ETF	0.12	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.077839	62.595
IWR	iShares Russell Mid-Cap ETF	0.19	101.78
SCHH	Schwab U.S. REIT ETF	1.81322	21.97
IWS	iShares Russell Mid-Cap Value ETF	0.24	152.07
VO	Vanguard Mid Cap Index Fund	0.27951	301.15
IWV	iShares Russell 3000 ETF	0.04	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0346583	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.044676	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0317334	28.51
LRGF	iShares U.S. Equity Factor ETF	0.04	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
URE	ProShares Ultra Real Estate	1.92629	63.18
VOE	Vanguard Mid-Cap Value Index Fund	0.48071	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.47175	47.03
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.96	28.74
FREL	Fidelity MSCI Real Estate Index ETF	1.87796	28.02
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0198562	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037866	84.04
REET	iShares Global REIT ETF	1.41	26.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	237.16
ICF	iShares Cohen & Steers REIT ETF	2.74	62.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028529	37.9566
USRT	iShares Core U.S. REIT ETF	2.14	60.43
VTHR	Vanguard Russell 3000 Index Fund	0.03923	305.54
SCHK	Schwab 1000 Index ETF	0.0378158	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.0859	98.55
UYG	ProShares Ultra Financials	0.12	89.11
MILN	Global X Millennials Consumer ETF	1.62	44.235
AIEQ	AI Powered Equity ETF	0.05	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
RWR	SPDR Dow Jones REIT ETF	2.42491	103.98
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.08	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.10598	112.33
DRN	Direxion Daily Real Estate Bull 3X Shares	1.91522	9.43
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	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.77	39.815
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.42
ILCG	iShares Morningstar Growth ETF	0.03	102.13
QDF	FlexShares Quality Dividend Index Fund	0.3709	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0241	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	133.95
FVAL	Fidelity Value Factor ETF	0.19	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12517	93.25
FRI	First Trust S&P REIT Index Fund	0.000001	28.97
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	22.517
RWL	Invesco S&P 500 Revenue ETF	0.015447	120.8
DEW	WisdomTree Global High Dividend Fund	0.22973	67.38
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	44.11
ASET	FlexShares Real Assets Allocation Index Fund	0.6911	34.2675
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	0.23927	79.79
CZA	Invesco Zacks Mid-Cap ETF	1.3403	116.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.10031	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.03045	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.135643	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.15	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.09178	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.39	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.32
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.02213	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.18	68.48
FDMO	Fidelity Momentum Factor ETF	0.14	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.96	58.61
FQAL	Fidelity Quality Factor ETF	0.14	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
GQRE	FlexShares Global Quality Real Estate Index Fund	3.0711	62.52
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.57
GTO	Invesco Total Return Bond ETF	0.0002	47.58
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0422	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0757	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01098	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00065	46.67
IYLD	iShares Morningstar Multi-Asset Income ETF	0.07	22.29
IYY	iShares Dow Jones U.S. ETF	0.04	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.05	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.17	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22	88.202
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	117.94
JPST	JPMorgan Ultra-Short Income ETF	0.12	50.65
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.648628	185.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006469	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	1.92	142.77
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01728	41.11
NURE	Nuveen Short-Term REIT ETF	5.14512	28.91
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013304	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047403	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.205297	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.281249	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.041679	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.040895	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.168243	24.327
PSR	Invesco Active U.S. Real Estate Fund	3.61754	94.295
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.28
PWS	Pacer WealthShield ETF	0.55	33.19
PY	Principal Value ETF	0.583914	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4923	84.07
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.63	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0501	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.01772	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.007827	149.935
REZ	iShares Residential and Multisector Real Estate ETF	4.3	85.92
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	0.119714	61.15
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.076119	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0048	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.41	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0389134	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0430224	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0618674	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0461071	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042957	56.64
TOK	iShares MSCI Kokusai ETF	0.03	140.99
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.12838	98.612
URTH	iShares MSCI World ETF	0.03	190.24
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	51.73
VBF	Invesco Bond Fund	0.050693	15.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.038307	225.58
VONE	Vanguard Russell 1000 Index Fund	0.04108	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.0356	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.09416	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00721	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.1	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.836636	56.82
YLDE	ClearBridge Dividend Strategy ESG ETF	1.2	56.7538
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.65125	37.12
CGR.TO	iShares Global Real Estate Index ETF	1.96	31.75
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0492	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1381	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02562	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.04364	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04299	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0389	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03831	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03885	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03885	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12213	39.74
VQNPX	Vanguard Growth and Income Fund	0.03	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	110.36
VIIIX	Vanguard Institutional Index Fund	0.04378	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04378	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04526	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04526	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02401	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02401	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02401	52.45
VWNDX	Vanguard Windsor Fund	0.415	22.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01288	50.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02347	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.04	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.22	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	26.84
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.57512	24.87
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0615584	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.04968	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.103883	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.103816	23
RDOG	ALPS REIT Dividend Dogs ETF	0.02	38.17
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	41.7
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04817	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	49.96
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	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.48
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	37.045
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.12	98.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.75
HOMZ	The Hoya Capital Housing ETF	1.44	48.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	61.57
SFY	SoFi Select 500 ETF	0.03	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	51.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	51.37
RESP	WisdomTree U.S. ESG Fund	0.0036988	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.41	38.61
VGRO.TO	Vanguard Growth ETF Portfolio	0.0142	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0296463	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.11	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	44.875
VIRS	Pacer BioThreat Strategy ETF	0.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.81
FLUD	Franklin Liberty Ultra Short Bond ETF	0.28	25.005
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.72
EFIV	SPDR S&P 500 ESG ETF	0.05925	67.64
DRMU.TO	Desjardins RI USA	0.03718	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1839	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0645	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09209	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.12	45.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01736	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01067	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00717	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0037	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00326	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0137507	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	7.8675
REIT	ALPS Active REIT ETF	2.81	27.7702
BLDG	Cambria Global Real Estate ETF	1.03	25.93
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	1.13919	17.105
LVOL	American Century Low Volatility ETF	0.4	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.94
SPRE	SP Funds S&P Global REIT Sharia ETF	4.61	20.29
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.835
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	0.05	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.75
GLBL	Cartesian Growth Corporation	0.07	24.6021
EJH	E-Home Household Service Holdings Limited	0.04	0.628
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	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	74.85
GTR	WisdomTree Target Range Fund	0.0015789	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00146711	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000857277	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034645	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04125	230.63
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	1.63456	104.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00154	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00142	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.18
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	3.041	40.162
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.212805	41.41
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0304231	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00146711	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0304231	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.1434	82.66
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0282	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03056	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03183	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04112	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04357	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07723	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02612	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0283539	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.039	166.03
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.42	25.29
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02747	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06355	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	36.5105
VFINX	Vanguard 500 Index Fund	0.04376	640.46
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0237	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02612	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02612	170.57
DFAR	Dimensional US Real Estate ETF	1.95622	24.05
HAUS	Home Appreciation U.S. REIT ETF	4.12	18.115
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2169	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.87	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.01	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0316	69.97
HFGO	Hartford Large Cap Growth ETF	0.346729	25.73
JAVA	JPMorgan Active Value ETF	0.34	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.59	32.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039851	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00284776	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00284776	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000857277	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000857277	724.4
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	37.305
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.11895	29.87
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.11895	2649
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	2742
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0995224	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	102.81
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	21.87
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	36.575
HMUD.L	HSBC MSCI USA UCITS ETF	0.12581	64.6
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.86457	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11833	34.9025
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	23.355
HSPD.L	HSBC S&P 500 UCITS ETF	0.04075	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.12156	26.89
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00516	38.605
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IDUP.L	iShares US Property Yield UCITS ETF	2.27	30.61
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0433	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17831	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0974229	49.905
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0995224	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00146711	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.043	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0304231	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.8789	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00146711	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00146711	366.09
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8368	3944.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8368	53.665
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.328918	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.041323	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00144	4.1922
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.152532	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.024656	48.64
TREG.L	VanEck Global Real Estate UCITS ETF	1.83	34.0925
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0995224	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04088	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03056	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57406	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.31
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09262	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03183	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04112	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07723	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07723	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04112	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04112	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0068852	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0068852	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186375	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0283539	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0283539	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318226	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	41.31
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0347186	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0635727	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0444534	59.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00519265	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.063561	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.223693	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.43
JPRE	JPMorgan Realty Income ETF	2.38	48.88
ROCI	ROC ETF	0.88	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.858816	34.7716
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.115965	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04112	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00021	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.27951	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.039	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.85
JRE	Janus Henderson U.S. Real Estate ETF	3.8	24.662
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.77
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.062128	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.6565
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0331	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1949	73.2792
FLDZ	RiverNorth Patriot ETF	0.15	30.07
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0636557	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318226	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0068852	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0979044	71.12
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0068852	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0302843	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0068852	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.2169	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000857277	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.42	5.176
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.757
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.558304	140.58
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	3066
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0233621	120.79
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.098614	365.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0233621	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.1434	82.658
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.098614	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15	7.2523
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034645	677.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03056	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.031	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02935	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02935	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0127519	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0409162	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0409162	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00146711	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00146711	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.063561	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0409162	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0409162	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00146711	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0127519	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.063561	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00146711	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00146711	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.041323	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04313	8208
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.83936	71.64
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04162	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04357	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0628	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06205	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00472842	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	2.45218	0.522
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00284776	537.841
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.63135	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0444534	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0120617	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0137507	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164846	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.11895	2194
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.11895	26.38
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0233621	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.031	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.03575	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.024656	41.189
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0409162	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.041323	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04357	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11833	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0407115	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00519265	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0137507	4223.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24	2431.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0407115	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00472842	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0347186	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164846	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000857277	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.043	201.61
HMUS.L	HSBC MSCI USA UCITS ETF	0.12581	4807
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006735	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039851	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04088	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07979	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0407115	22.565
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.8789	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0444534	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.29831	52.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0282	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03183	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03183	137.72
IUSP.AS	iShares US Property Yield UCITS ETF	2.27	25.905
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.42	6.315
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0757693	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.42	25.33
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.29831	66.594
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.42	6.182
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00509	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12793	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00142	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00053	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00142	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00142	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00144	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01092	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00142	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07723	40.679
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00142	4.66725
TRET.AS	VanEck Global Real Estate UCITS ETF	1.83	39.199
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.212805	3585
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.06219	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0974229	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0974229	42.33
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0635727	37.745
STRV	Strive 500 ETF	0.04	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00021	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0692799	47.78
RESI	Kelly Residential & Apartment Real Estate ETF	7.5	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.58
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.28	28.3606
SFLR	Innovator Equity Managed Floor ETF	0.07	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0789237	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.0794062	36.67
STXG	Strive 1000 Growth ETF	0.03	50.17
HDUS	Hartford Disciplined US Equity ETF	0	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01715	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04121	666.05
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.4	25.265
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0283539	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0137507	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.395
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.83	46.385
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.27	25.9
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	10.97
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10816	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.043	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.01559	49.89
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	31.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06022	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04075	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04112	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	171.53
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.053489	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0237	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.48071	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00941	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04464	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00144	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0409162	13.297
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.29831	5771.5
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04357	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04357	130.812
BALT	Innovator Defined Wealth Shield ETF	0.07	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03056	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23288	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.01646	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0304231	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.031	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.00472842	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0118	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00576	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04357	110.695
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	1718
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15809
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	82.63
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	0.04088	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01359	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.558304	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04157	52.516
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	2.45218	1.5842
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1835	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0483932	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06205	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04217	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
TRET.DE	VanEck Global Real Estate UCITS ETF	1.83	39.275
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSP.L	iShares US Property Yield UCITS ETF	2.27	2248.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00509	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5049.25
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00516	28.365
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34142	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04201	3428.25
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	0.07723	35.273
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.11895	25.28
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02612	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0562322	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0444534	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07244	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00146711	231.875
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.49201	130.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.04	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03132	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0233621	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.024656	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0628	39.04
REACX	American Century Real Estate Fund Investor Class	2.22	27.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0283539	29.01
INRU.L	Lyxor MSCI India UCITS ETF	0.00472842	31.86
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00146711	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.42	1858.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09262	45.1345
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.11895	27.7
HMWO.L	HSBC MSCI World UCITS ETF	0.03575	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00144	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	14.42
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	26.855
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00142	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0190473	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00142	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0296599	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0433865	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03575	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.031	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0247	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04075	5107.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0757693	16.924
USPX	Franklin U.S. Equity Index ETF	0.04	60.426
HLGE	Hartford Longevity Economy ETF	0.132992	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164846	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03183	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	96.05
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.83936	62.205
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07979	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04313	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07723	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17831	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039851	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0347186	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.12156	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07723	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0068852	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10321	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02612	128.28
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.4	1855
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006735	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00024	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0979044	6175
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06399	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.041323	689.62
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.12581	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.212805	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1324	2956.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	59.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57406	29.91
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	30.995
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57411	30.95
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0190473	10181
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.06219	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01359	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00451	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	573.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0249774	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.182734	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01092	5.731
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	0.15605	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04376	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02935	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186375	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0233621	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01279	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039851	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0118	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05286	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00404	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.27951	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03183	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1324	38.26
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	18.582
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02446	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.041323	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.83936	84.93
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	2.45218	1.877
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.17998	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0823148	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00472842	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04121	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0068852	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045659	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0127519	116.04
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.215662	20.92
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.86
AVRE	Avantis Real Estate ETF	1.38	45.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00284776	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0127519	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0068852	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02612	144.28
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01715	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0283539	102.525
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.42	21.385
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0613433	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12	374.169
DFGR		1.29209	27.57
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04357	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0304231	85.73
PULT	Putnam ESG Ultra Short ETF	0.47	50.66
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00021	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05286	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.08	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.47975	6.077
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00144	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00154	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00144	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.07	82.7563
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12081	33.915
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.58	20.74
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0642111	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.04	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.27951	406.34
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.02213	34.83
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
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	0.819376	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0336947	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103771	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0304231	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04357	110.62
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.75	29.6285
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03116	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03187	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.039	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02932	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00691	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03745	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14358	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0075	43.01
REIT.AX	VanEck FTSE International Property (Hedged) ETF	1.44	16.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.063561	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02612	144.26
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00021	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.14605	32.16
QUVU	Hartford Quality Value ETF	0.674502	28.63
IRTR	iShares Trust	0.04	31.315
ITDG	iShares Trust	0.05	38.925
ITDI	iShares Trust	0.04	39.145
ITDH	iShares Trust	0.04	39.1468
ITDF	iShares Trust	0.08	38.625
ITDC	iShares Trust	0.07	34.92
ITDB	iShares Trust	0.05	33.65
ITDD	Integrated Data Corp.	0.09	36.355
ITDE	iShares Trust	0.11	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.31	38.5291
BWTG	ETF Opportunities Trust Brendan	2.8723	39.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02747	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0411	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10296	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.4625
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.12156	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0411	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0402	33.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10231	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06388	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.07565	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1324	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
BRTR	BlackRock Total Return ETF	0.03727	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00023	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04357	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02467	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04181	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0354321	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.039	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0411	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0411	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24438	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05841	32.4554
EHLS	Even Herd Long Short ETF	-0.31	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0411	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.041323	14.358
VGSNX	Vanguard Real Estate Index Institutional	1.49201	20.24
SPY5.PA	SPDR S&P 500 UCITS ETF	0.041323	583.1
VTWIX	Vanguard Total World Stock Index I	0.02446	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.041323	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.09994	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00146711	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0402	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146246	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57	61.9723
SPYM	Tradr 2X Long SPY Monthly ETF	0.04151	81.27
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0137507	57.45
WUSA	WisdomTree US Domestic Economy ETF	-0.26966	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.28
ITDJ	iShares Trust	0.04	30.4135
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0530212	37.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0.02	60.4069
DSPY	Tema ETF Trust	0.04	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.73
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.36	50.0944
CDDYX	Columbia Dividend Income Fund	0	39.72
XOEF	iShares Trust	0.14	27.2
VFFSX	Vanguard 500 Index Fund	0.04376	339.57
URSP	ProShares Trust	0.141508	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.2592
VWNEX	Vanguard Windsor Admiral	0.415	77.33
CDDRX	Columbia Dividend Income Fund	0	39.64
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02612	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03575	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0224	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04075	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.11833	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0233621	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0409162	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0278193	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.186375	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.16	21.765
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1866	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06205	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04394	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.42
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.51	41.2298
GVLE	Goldman Sachs Value Opportunities ETF	1.92	42.2136
IYRI	NEOS Real Estate High Income ET	1.86	49.86
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0120617	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0926507	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0133545	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0411	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0794062	37.27
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	19.76
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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