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	$16.62B	$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 %	3.98 %	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 %	72.64 %	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 %	68.82 %	60.01 %	30.82 %	31.83 %
Return on Assets TTM	5.32 %	5.49 %	5.11 %	3.12 %	4.66 %	3.73 %
Return on Equity TTM	9.79 %	10.48 %	12.02 %	6.05 %	9.39 %	7.64 %
Return on Capital Employed TTM	4.36 %	6.99 %	6.34 %	5.31 %	5.81 %	5.17 %
Net Income Per EBT TTM	99.75 %	96.36 %	96.35 %	99.75 %	96.86 %	97.12 %
EBT Per Ebit TTM	128.55 %	87.01 %	83.68 %	60.23 %	91.97 %	74.29 %
EBIT Per Revenue TTM	30.26 %	44.83 %	43.88 %	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 %	3738.83 %	2961.61 %	-	-
Asset Turnover TTM	13.72 %	14.62 %	14.44 %	14.39 %	18.47 %	18.45 %
Operating Cash Flow Per Share TTM	11.24	4.15	13.04	1.97	9.02	9.02
Free Cash Flow Per Share TTM	10.84	3.3	11.47	1.89	6.09	6.09
Cash Per Share TTM	86.62 %	23.9 %	284.92 %	25.34 %	27.57 %	51.51 %
Operating Cash Flow Sales Ratio TTM	53.11 %	52.49 %	44.21 %	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	22.48	13.94	22.26	21.73
Price To Operating Cash Flows Ratio TTM	15.93	15.4	19.8	13.34	15	14.64
Price Cash Flow Ratio TTM	15.93	15.4	19.8	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	$5.84B	$5.84B
Total Investments	$0.19B	$0.39B	$1B	$0.36B	$0.16B	$0.16B
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	$1.12B	$0.67B	$0.46B	$0.45B	$0.45B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.96B	$0B	$0B	$-0.69B	$0B	$0B
Operating Cash Flow	$1.61B	$0B	$0B	$1.08B	$0B	$0B
Capital Expenditure	$-0.2B	$0B	$0B	$-0.22B	$0B	$0B

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CLPR	Clipper Realty Inc.	3.47
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ESS	Essex Property Trust, Inc.	257.865
INVH	Invitation Homes Inc.	26.425

ETFs With Exposure to AVB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.041315	694.42
FB	Meta Platforms, Inc.	0.0307475	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.039	342.88
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.47
IYR	iShares U.S. Real Estate ETF	1.85	98.06
IWD	iShares Russell 1000 Value ETF	0.08	224.7
VNQ	Vanguard Real Estate Index Fund	1.49201	92.645
SSO	ProShares Ultra S&P500	0.0325657	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0300148	229.43
UPRO	ProShares UltraPro S&P500	0.0271899	120.43
XLRE	The Real Estate Select Sector SPDR Fund	2.57713	42.255
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00941	83.9
IVV	iShares Core S&P 500 ETF	0.04	697.62
SCHB	Schwab U.S. Broad Market ETF	0.036726	26.81
VTV	Vanguard Value Index Fund	0.10816	206.1
VT	Vanguard Total World Stock Index Fund	0.02446	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0392532	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.98
VOO	Vanguard 500 Index Fund	0.04376	638.59
ACWI	iShares MSCI ACWI ETF	0.03	147.39
RSP	Invesco S&P 500 Equal Weight ETF	0.186414	202.425
IWB	iShares Russell 1000 ETF	0.04	380.41
ACWF	iShares MSCI Global Multifactor ETF	0.4	32.7935
IVE	iShares S&P 500 Value ETF	0.09	221.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.0830438	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.839656	74.52
FHB	First Hawaiian, Inc.	0.22	27.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036186	106.19
IVW	iShares S&P 500 Growth ETF	0.04	122.56
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00451	77.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085644	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.03	167.88
IUSV	iShares Core S&P U.S. Value ETF	0.08	107.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.19286	257.54
BND	Vanguard Total Bond Market Index Fund	0.00021	74.245
BLV	Vanguard Long-Term Bond Fund	0.00576	69.765
RWO	SPDR Dow Jones Global Real Estate ETF	1.50596	48.01
BSV	Vanguard Short-Term Bond Index Fund	0.00404	78.86
VV	Vanguard Large Cap Index Fund	0.04464	319.16
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01279	76.225
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00024	79.89
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.043335	49.98
QUAL	iShares MSCI USA Quality Factor ETF	0.12	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.077839	62.59
IWR	iShares Russell Mid-Cap ETF	0.19	102.16
SCHH	Schwab U.S. REIT ETF	1.81322	22.04
IWS	iShares Russell Mid-Cap Value ETF	0.24	152.33
VO	Vanguard Mid Cap Index Fund	0.27951	301.99
IWV	iShares Russell 3000 ETF	0.04	395.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0346583	29.125
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.044676	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0317334	28.48
LRGF	iShares U.S. Equity Factor ETF	0.04	70.075
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.945
URE	ProShares Ultra Real Estate	1.92629	63.88
VOE	Vanguard Mid-Cap Value Index Fund	0.48071	191.15
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.47175	47.075
AOK	iShares Core Conservative Allocation ETF	0.01	40.925
CVY	Invesco Zacks Multi-Asset Income ETF	0.96	28.765
FREL	Fidelity MSCI Real Estate Index ETF	1.87796	28.145
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0198562	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	70.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037866	84.425
REET	iShares Global REIT ETF	1.43	26.405
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	239.21
ICF	iShares Cohen & Steers REIT ETF	2.76	62.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028529	38.05
USRT	iShares Core U.S. REIT ETF	2.16	60.58
VTHR	Vanguard Russell 3000 Index Fund	0.03923	307.08
SCHK	Schwab 1000 Index ETF	0.0378158	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.0859	98.62
UYG	ProShares Ultra Financials	0.12	88.07
MILN	Global X Millennials Consumer ETF	1.62	44.07
AIEQ	AI Powered Equity ETF	0.05	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.05
RWR	SPDR Dow Jones REIT ETF	2.42491	104.14
AOA	iShares Core Aggressive Allocation ETF	0.02	93.125
DSI	iShares MSCI KLD 400 Social ETF	0.08	130.92
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.53
DHS	WisdomTree U.S. High Dividend Fund	0.10598	111.94
DRN	Direxion Daily Real Estate Bull 3X Shares	1.91522	9.595
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	164.53
FTLS	First Trust Long/Short Equity ETF	0	71.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.77	39.705
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.95
ILCG	iShares Morningstar Growth ETF	0.03	103.415
QDF	FlexShares Quality Dividend Index Fund	0.3709	83.735
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0241	257.58
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	134.175
FVAL	Fidelity Value Factor ETF	0.19	74.175
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12517	93.475
FRI	First Trust S&P REIT Index Fund	0.000001	29.02
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	22.57
RWL	Invesco S&P 500 Revenue ETF	0.015447	120.79
DEW	WisdomTree Global High Dividend Fund	0.22973	67.615
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	44.125
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	80.035
CZA	Invesco Zacks Mid-Cap ETF	1.3403	116.56
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	56.86
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.10031	90.45
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.03045	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.135643	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.15	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.09178	150.97
ETHO	Etho Climate Leadership U.S. ETF	0.39	70.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.61
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.02213	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	170.03
FDLO	Fidelity Low Volatility Factor ETF	0.18	68.49
FDMO	Fidelity Momentum Factor ETF	0.14	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	72.1
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.96	58.27
FQAL	Fidelity Quality Factor ETF	0.14	77.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.47
GQRE	FlexShares Global Quality Real Estate Index Fund	3.0711	63.02
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89
GTO	Invesco Total Return Bond ETF	0.0002	47.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0422	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0757	24.305
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01098	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00065	46.67
IYLD	iShares Morningstar Multi-Asset Income ETF	0.07	22.37
IYY	iShares Dow Jones U.S. ETF	0.04	169.01
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.74
ILCV	iShares Morningstar Value ETF	0.05	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.17	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12	83.375
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22	88.12
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	118.13
JPST	JPMorgan Ultra-Short Income ETF	0.12	50.675
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.648628	185.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006469	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	1.85	148.89
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01728	41.14
NURE	Nuveen Short-Term REIT ETF	5.14512	28.985
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013304	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047403	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.205297	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.281249	125.185
PBP	Invesco S&P 500 BuyWrite ETF	0.041679	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.040895	69.605
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.168243	24.325
PSR	Invesco Active U.S. Real Estate Fund	3.61754	94.65
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.595
PWS	Pacer WealthShield ETF	0.55	33.245
PY	Principal Value ETF	0.583914	53.7
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4923	84.285
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.63	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0501	83.5
QUS	SPDR MSCI USA StrategicFactors ETF	0.01772	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.007827	150.3
REZ	iShares Residential and Multisector Real Estate ETF	4.34	86.325
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	61.42
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	48.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.076119	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.36
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0048	49.34
SPMO	Invesco S&P 500 Momentum ETF	0.41	121.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0389134	189.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0430224	74.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.0618674	107.45
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0461071	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042957	56.94
TOK	iShares MSCI Kokusai ETF	0.03	142
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.12838	98.86
URTH	iShares MSCI World ETF	0.03	191.77
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	51.8
VBF	Invesco Bond Fund	0.050693	15.37
VLU	SPDR S&P 1500 Value Tilt ETF	0.038307	225.54
VONE	Vanguard Russell 1000 Index Fund	0.04108	314.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.0356	442.415
VOOV	Vanguard S&P 500 Value Index Fund	0.09416	214.215
VTC	Vanguard Total Corporate Bond ETF	0.00721	77.84
WFIG	WisdomTree U.S. Corporate Bond Fund	0.1	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.836636	56.525
YLDE	ClearBridge Dividend Strategy ESG ETF	1.2	56.87
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
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	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.65125	37.12
CGR.TO	iShares Global Real Estate Index ETF	1.99	31.96
XWD.TO	iShares MSCI World Index ETF	0.03	111.64
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	76.25
VFV.TO	Vanguard S&P 500 Index ETF	0.04364	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04299	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0389	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03831	119.02
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	50.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02347	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.705
AFLG	First Trust Active Factor Large Cap ETF	0.04	40.82
AUSF	Global X Adaptive U.S. Factor ETF	0.22	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	27.23
IQSU	IQ Candriam ESG US Equity ETF	0	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.39
IIGD	Invesco Investment Grade Defensive ETF	0.57512	24.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.09
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.0615584	64.05
NTSX	WisdomTree U.S. Efficient Core Fund	0.04968	55.585
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.103883	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.103816	22.995
RDOG	ALPS REIT Dividend Dogs ETF	0.02	38.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	41.77
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.04817	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.23
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	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	125.25
JCPB	JPMorgan Core Plus Bond ETF	0	47.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.7
SLT	Pacer Salt High truBeta US Market ETF	0.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	40.015
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.53
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	43.035
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	37.125
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.12	98.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.855
HOMZ	The Hoya Capital Housing ETF	1.44	48.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	61.97
SFY	SoFi Select 500 ETF	0.03	133.63
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	51.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	51.82
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	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	118.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0296463	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	132.785
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.635
USXF	iShares ESG Advanced MSCI USA ETF	0.11	59.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	44.695
VIRS	Pacer BioThreat Strategy ETF	0.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	73.045
FLUD	Franklin Liberty Ultra Short Bond ETF	0.28	24.975
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.77
EFIV	SPDR S&P 500 ESG ETF	0.05925	67.92
DRMU.TO	Desjardins RI USA	0.03718	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1839	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0645	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09209	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.75
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.12	45.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01736	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01067	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00717	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0037	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00326	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0133445	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	7.972
REIT	ALPS Active REIT ETF	2.81	27.82
BLDG	Cambria Global Real Estate ETF	1.03	25.97
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	17.35
LVOL	American Century Low Volatility ETF	0.4	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	38.195
SPRE	SP Funds S&P Global REIT Sharia ETF	4.61	20.54
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	19.855
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	53.03
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.8
GLBL	Cartesian Growth Corporation	0.07	25.0652
EJH	E-Home Household Service Holdings Limited	0.04	0.5827
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	75.179
GTR	WisdomTree Target Range Fund	0.0015789	26.125
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00146711	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000857277	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034645	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04026	231.41
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	1.55724	103.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.444
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	110.005
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	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.344
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	3.041	40.022
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.212805	41.42
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.02951	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00146711	337.89
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0304231	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.138538	83.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0282	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02969	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03183	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04112	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04357	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07723	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02612	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0283539	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.039	166.03
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.44	25.5
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02747	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06203	4135.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	36.372
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	31.4
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02612	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02612	172.47
DFAR	Dimensional US Real Estate ETF	1.95622	24.145
HAUS	Home Appreciation U.S. REIT ETF	4.12	18.13
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2169	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.87	70.48
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	71.6018
HFGO	Hartford Large Cap Growth ETF	0.346729	26.14
JAVA	JPMorgan Active Value ETF	0.34	76.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.59	32.25
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039851	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00275175	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00275175	456.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000857277	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000857277	734
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	37.14
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.11895	29.795
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.11895	2643
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	2718
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0959027	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	103.98
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	51.735
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	70.715
G500.L	Invesco S&P 500 UCITS ETF	0.04	8990
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	22.145
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	36.96
HMUD.L	HSBC MSCI USA UCITS ETF	0.12581	65.425
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	35.3525
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	23.67
HSPD.L	HSBC S&P 500 UCITS ETF	0.04075	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.12156	26.9725
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00516	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IDUP.L	iShares US Property Yield UCITS ETF	2.29	30.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0433	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17831	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.04
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	0.0959027	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00146711	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.043	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.02951	102.6
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.8789	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00141502	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00141502	368.03
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8368	3923.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8368	53.635
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.328918	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.041485	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00144	4.19425
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.152532	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.024827	49.225
TREG.L	VanEck Global Real Estate UCITS ETF	1.83	34.355
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0959027	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0399	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02969	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53908	2556.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.665
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09262	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03183	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04112	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07723	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07723	50.051
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04112	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04112	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00668784	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00668784	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186375	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0283539	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0283539	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318226	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	42.1
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0347186	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0635727	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0444534	60.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00511646	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0612096	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.223693	43.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.9515
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.49
JPRE	JPMorgan Realty Income ETF	2.38	49.13
ROCI	ROC ETF	0.88	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.858816	34.945
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	54.975
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.115965	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.31
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04112	124.27
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	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.955
JRE	Janus Henderson U.S. Real Estate ETF	3.8	24.7
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.78
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.52
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.062128	43.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.13
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.76
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0331	41.38
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1949	74.64
FLDZ	RiverNorth Patriot ETF	0.15	30.11
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0636557	649.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318226	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	44.645
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0068852	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.03	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0979044	71.23
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00668784	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0292009	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00668784	381.21
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	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000857277	616.998
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.12516	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.369
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.44	5.208
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.854
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.558304	142.38
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	3075.24
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12273
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0233621	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.098614	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0233621	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.138538	83.143
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.098614	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15	7.3436
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034645	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02969	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.031	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02851	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02851	32.19
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0127519	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	628.04
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	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00146711	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00141502	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0612096	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0409162	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0409162	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00146711	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0123301	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0612096	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00141502	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00146711	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.041485	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04205	8212
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.857683	71.08
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	0.04095	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04357	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0607	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06205	40.165
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00472842	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9852
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	2.45218	0.522
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00275175	540.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.63135	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0444534	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0119508	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0133445	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.160073	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0278193	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.11895	2179.25
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.11895	27.605
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0233621	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.031	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.03575	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.024827	41.372
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	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0409162	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.041485	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04357	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11833	25.8625
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0407115	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00511646	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0133445	4267.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24	2449.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0407115	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00472842	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0347186	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.160073	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000857277	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.043	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.12581	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006735	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039851	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0399	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07599	9507.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0407115	22.643
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	1.23611	52.98
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0282	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03183	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03183	139.26
IUSP.AS	iShares US Property Yield UCITS ETF	2.29	25.92
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.44	6.368
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0757693	20.265
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4265
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.44	25.5
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.29831	66.891
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.44	6.218
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.517
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00509	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12793	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00142	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00053	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00142	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00142	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05914	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00144	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01092	5.047
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00142	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07723	40.394
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00142	4.6715
TRET.AS	VanEck Global Real Estate UCITS ETF	1.83	39.428
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.212805	3600.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.06219	31.07
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0974229	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0974229	42.825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0635727	37.745
STRV	Strive 500 ETF	0.04	44.74
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	47.88
RESI	Kelly Residential & Apartment Real Estate ETF	7.5	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.515
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.3	28.575
SFLR	Innovator Equity Managed Floor ETF	0.07	37.16
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0789237	52.715
SNPV	Xtrackers S&P ESG Value ETF	0.0794062	36.67
STXG	Strive 1000 Growth ETF	0.03	50.58
HDUS	Hartford Disciplined US Equity ETF	0	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	29.995
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	0.04022	666.05
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.4	25.53
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0283539	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0133445	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.122
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.605
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.83	46.95
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.20784	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.29	25.895
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.9501
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	10.97
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.51
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10816	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.043	171.22
VUSB	Vanguard Ultra-Short Bond ETF	0.01559	49.92
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.11895	31.28
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06022	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04075	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04112	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	172.06
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	43.02
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	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0409162	13.444
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.29831	5821
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04357	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04357	132.085
BALT	Innovator Defined Wealth Shield ETF	0.07	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02969	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23288	12.23
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	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186375	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.02951	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.031	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	4409
INRL.L	Lyxor MSCI India UCITS ETF	0.00472842	2347.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.612
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	111.035
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	1733.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15974
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	83.28
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	0.0399	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01359	22.69
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.558304	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04095	53.044
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	2.45218	1.546
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	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04177	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.228
TRET.DE	VanEck Global Real Estate UCITS ETF	1.83	39.485
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09262	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSP.L	iShares US Property Yield UCITS ETF	2.29	2256
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00509	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00516	28.6
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34142	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04156	3449
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	35.1705
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.11895	25.035
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02612	126.24
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	4397.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	4.2418
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07244	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00141502	234.4
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	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.04	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03132	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0233621	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.024827	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0607	39.325
REACX	American Century Real Estate Fund Investor Class	2.22	27.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0283539	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.00472842	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0456	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00146711	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7156
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.44	1865.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09262	44.961
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.11895	27.57
HMWO.L	HSBC MSCI World UCITS ETF	0.03575	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00144	3.6474
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	14.4
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	27.045
IDNA.L	iShares MSCI North America UCITS ETF	0.04	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00142	67.635
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0190473	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00142	4.3028
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	1254
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	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.031	10568
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	5137.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0757693	17.06
USPX	Franklin U.S. Equity Index ETF	0.04	60.74
HLGE	Hartford Longevity Economy ETF	0.132992	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.160073	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03183	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0359	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0224	97.41
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.857683	61.89
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07599	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04205	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07723	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17831	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039851	219.92
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	44.932
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00668784	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10321	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0397226	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03132	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02612	129.24
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.4	1869.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006735	304.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00024	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0979044	6197
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	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.041485	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.12581	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0407115	14977.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.212805	49.235
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12646	2949.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	59.43
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7317
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53908	29.375
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	30.99
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02747	74.155
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54392	30.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01092	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	69.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0190473	10247
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.06219	22.73
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01359	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1154.5
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	576.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0249774	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
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	0.02851	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186375	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0233621	48.878
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01279	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.041265	24.64
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0118	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	10.7
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	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12646	37.98
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.51434	18.622
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02446	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.041485	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.558
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.857683	84.6
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	2.45218	1.8475
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	931.625
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.17998	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.6
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0823148	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00472842	26.937
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	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04022	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00668784	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045659	40.9
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	0.0123301	116.365
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.215662	20.925
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.905
AVRE	Avantis Real Estate ETF	1.38	45.78
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00275175	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0123301	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0068852	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02612	145.02
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	103.035
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.44	21.45
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	627.96
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	27.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04357	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.02951	86.255
PULT	Putnam ESG Ultra Short ETF	0.47	50.69
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	46.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.47975	6.175
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00144	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.9584
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.287
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	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00144	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.87
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.07	82.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12081	33.925
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.58	20.95
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26	68.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0642111	41.6
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	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.69
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	34.91
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06	79.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
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	37.75
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0336947	38.89
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100558	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.02951	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04357	111.06
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.75	29.7396
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03116	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03187	39.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.039	486.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.29
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02932	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00691	42.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03745	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14358	144.77
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0075	43.03
REIT.AX	VanEck FTSE International Property (Hedged) ETF	1.44	16.4
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0612096	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02612	145.04
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.845
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00021	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.14605	32.31
QUVU	Hartford Quality Value ETF	0.674502	28.525
IRTR	iShares Trust	0.04	31.41
ITDG	iShares Trust	0.05	39.47
ITDI	iShares Trust	0.05	39.46
ITDH	iShares Trust	0.05	39.425
ITDF	iShares Trust	0.08	38.92
ITDC	iShares Trust	0.07	35.11
ITDB	iShares Trust	0.05	33.8
ITDD	Integrated Data Corp.	0.09	36.59
ITDE	iShares Trust	0.11	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.07
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.31	38.515
BWTG	ETF Opportunities Trust Brendan	2.8723	39.865
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02747	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0411	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	628.054
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10296	97.4027
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.645
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.12156	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0411	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0402	33.605
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	97.8684
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06388	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.5204
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	0.12646	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.24
BRTR	BlackRock Total Return ETF	0.03727	50.995
VTBNX	Vanguard Total Bond Market II Idx I	0.00023	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04357	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02382	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04123	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.77
ISPY	ProShares Trust ProShares S&P 5	0.0354321	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.039	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0411	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0411	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24438	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05841	32.72
EHLS	Even Herd Long Short ETF	-0.31	25.81
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0411	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.041323	14.416
VGSNX	Vanguard Real Estate Index Institutional	1.49201	20.24
SPY5.PA	SPDR S&P 500 UCITS ETF	0.041485	585.4
VTWIX	Vanguard Total World Stock Index I	0.02446	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.041323	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.09994	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00146711	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0402	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146246	52.73
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57	62.225
SPYM	Tradr 2X Long SPY Monthly ETF	0.04151	81.715
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0133445	57.76
WUSA	WisdomTree US Domestic Economy ETF	-0.26966	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.32
ITDJ	iShares Trust	0.05	30.665
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.051852	37.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.266
AVUQ	Avantis U.S. Quality ETF	0.02	60.875
DSPY	Tema ETF Trust	0.04	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.88
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.36	50.1
CDDYX	Columbia Dividend Income Fund	0	39.72
XOEF	iShares Trust	0.14	27.46
VFFSX	Vanguard 500 Index Fund	0.04376	339.57
URSP	ProShares Trust	0.141508	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.4499
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	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.8499
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03575	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0224	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04075	58.9
HPAW.SG	HSBC MSCI World Climate Paris A	0.11833	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0233621	23.39
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0409162	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0278193	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0190473	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.186375	11.468
AW10.SG	WisdomTree U.S. Quality Growth	0.16	21.87
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.72
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1866	53.92
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06205	43.41
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04394	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.18
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.51	41.44
GVLE	Goldman Sachs Value Opportunities ETF	1.92	42.17
IYRI	NEOS Real Estate High Income ET	1.86	49.95
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0119508	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0926507	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.0133545	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0411	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0794062	37.43
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.29349	19.886
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.38
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.44

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