Profile

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Company Name	BXP, Inc.	Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Alexandria Real Estate Equities, Inc.	Vornado Realty Trust
Sector	Real Estate	Real Estate	Real Estate	Financial Services	Real Estate	Real Estate
Industry	REIT - Office	REIT - Office	REIT - Office	REIT - Office	REIT - Office	REIT - Office
Market Cap	$10.26B	$56.72B	$56.19B	$22.28B	$10.10B	$7.21B
Employees	0.82K	3.94K	3.94K	3.94K	0.55K	3.00K
CEO	Owen David Thomas	Andrew Power	Andrew Power	Andrew Power	Peter Moglia	Steven Roth

Ratings

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Quant Rating Score	2	2	4	3	2	4
Quant Rating	Sell	Sell	Buy	Neutral	Sell	Buy

Trading

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Last Close	$69.11	$157.7	$23.87	$21.87	$50.84	$17.395
High 52	$83.22	$195.69	$25.06	$23.6	$112.04	$19.17
Low 52	$56.88	$136.11	$22.47	$20.08	$50.84	$15.04
Price vs. 52 Week High	-16.96 %	-19.41 %	-4.75 %	-7.33 %	-54.62 %	-9.26 %
Price vs. 52 Week Low	21.5 %	15.86 %	6.23 %	8.91 %	0 %	15.66 %

Total Return

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
1 Month Return	-2.74 %	-8.7 %	-2.43 %	-3.49 %	-32.2 %	-3.9 %
3 Month Return	6.06 %	-4.44 %	-2.47 %	-0.55 %	-34.15 %	-0.6 %
6 Month Return	1.87 %	-7.26 %	3.15 %	2.15 %	-30.21 %	0.47 %
9 Month Return	-2.89 %	-4.8 %	-1.16 %	0.32 %	-46.92 %	-2.52 %
YTD Return	-7.06 %	-11.07 %	1.88 %	-2.58 %	-47.88 %	1.25 %
1 Year Return	-12.98 %	-15.79 %	-3.75 %	-5.37 %	-51.34 %	-0.77 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Dividend Yield Percentage (TTM)	5.19 %	2.96 %	2.83 %	2.83 %	8.01 %	2.37 %
Dividend Paid and Capex Coverage Ration (TTM)	0.9 %	1.42 %	1.42 %	1.42 %	1.51 %	6.49 %
Dividend Per Share (TTM)	3.36 %	4.88 %	4.88 %	4.88 %	4.68 %	0.74 %
Payout Ratio (TTM)	187.67 %	123.51 %	132.09 %	132.09 %	-220.66 %	22.44 %

Growth

	BXP	DLR	DLR-PK
Asset Growth	0.23 %	-9.18 %	-1.17 %
Gross Profit Growth	1.37 %	-4.31 %	97.32 %
Revenue Growth	4.1 %	-2.59 %	-1.3 %
Revenue 3 Year	16.96 %	9.41 %	13.09 %
Revenue 5 Year	12.99 %	16.09 %	-6.96 %
Revenue 10 Year	38.21 %	52.16 %	-33.24 %
EBIT Growth	-16.27 %	-339.95 %	5.97 %
Net Income Growth	-92.5 %	-542.96 %	-33.28 %
Net Income 3 Yeari Growth Per Share	-97.2 %	-360.17 %	-59.79 %
Net Income 5 Yeari Growth Per Share	-97.31 %	-237.32 %	-97.76 %
Net Income 10 Yeari Growth Per Share	-96.87 %	-516.4 %	-91.99 %
Operating Income Growth	-1.61 %	-256.2 %	-12.21 %
Operating Cash Flow Growth (CFG)	-5.15 %	-6.01 %	-17.04 %
Operating 3 Year CFG	8 %	3.65 %	-29.04 %
Operating 5 Year CFG	2.6 %	18.58 %	-18.7 %
Operating 10 Year CFG	72.55 %	73.26 %	-53.37 %
EPS Growth	-92.51 %	-568.89 %	-82.61 %
EPS Diluted Growth	-92.56 %	-568.89 %	-82.61 %
Book Value Per Share	-3.15 %	-13.63 %	-2.47 %
Share Holder 3 Year Equity Growth Per Share	-8.16 %	-22.64 %	-16.85 %
Share Holder 5 Year Equity Growth Per Share	-6.52 %	-2.36 %	-23.24 %
Share Holder 10 Year Equity Growth Per Share	-7.63 %	63.37 %	-24.72 %
Dividend Per Share Growth	0.13 %	2.43 %	6.55 %
Dividend 3 Year Growth Per Share	0.03 %	14.12 %	-56.72 %
Dividend 5 Year Growth Per Share	1.64 %	26.56 %	-63.25 %
Dividend 10 Year Growth Per Share	-20.18 %	57.4 %	-68.21 %
Debt Growth	4.21 %	0.08 %	0.09 %
Free Cash Flow Growth	-3.99 %	-6.01 %	-17.04 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2024

Profitability

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Gross Profit Margin TTM	60.61 %	55.36 %	55.39 %	55.39 %	68.94 %	100 %
Return on Assets TTM	1.06 %	2.87 %	2.65 %	2.65 %	-1.11 %	5.75 %
Return on Equity TTM	5.34 %	6.32 %	5.81 %	5.81 %	-2.39 %	16.01 %
Return on Capital Employed TTM	5.97 %	1.55 %	1.44 %	1.44 %	2.73 %	1.9 %
Net Income Per EBT TTM	72.12 %	96.56 %	97.28 %	97.28 %	150.47 %	95.36 %
EBT Per Ebit TTM	26.05 %	210 %	204.29 %	204.29 %	-29.68 %	341.59 %
EBIT Per Revenue TTM	42.33 %	11.67 %	10.77 %	10.77 %	30.88 %	15.32 %
Cash Flow To Debt Ratio TTM	4.82 %	12.62 %	12.53 %	12.53 %	9.86 %	16.7 %
Receivables Turnover TTM	2.11	3.95	4.5	4.5	10.52	1.85
Payables Turnover TTM	2.86	1.11	1.05	1.05	1.81	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	17.09 %	506.59 %	23.12 %	23.12 %	262.07 %	267.8 %
Asset Turnover TTM	13.31 %	12.14 %	12.37 %	12.37 %	8.02 %	11.52 %
Operating Cash Flow Per Share TTM	5.26	7.21	7.17	7.17	8.09	6.86
Free Cash Flow Per Share TTM	2.65	7.21	7.17	7.17	8.09	6.86
Cash Per Share TTM	928.02 %	966.61 %	1004.87 %	1004.87 %	340.6 %	525.84 %
Operating Cash Flow Sales Ratio TTM	24.05 %	41.64 %	40.29 %	40.29 %	45.93 %	72.65 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.46 %	100 %	100 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	4.82 %	12.62 %	12.53 %	12.53 %	9.86 %	16.7 %
Price To Free Cash Flows Ratio TTM	24.27	23.03	24.07	24.07	7.34	4.56
Price To Operating Cash Flows Ratio TTM	12.31	22.89	24.06	24.06	7.23	4.56
Price Cash Flow Ratio TTM	12.31	22.89	24.06	24.06	7.23	4.56

Income Statement (TTM)

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Revenue	$3.48B	$6.11B	$6.11B	$6.11B	$2.97B	$1.81B
Gross Profit	$2.11B	$3.39B	$3.39B	$3.39B	$2.05B	$0.43B
Gross Profit Ratio	60.56%	55.39%	55.39%	55.39%	68.94%	23.66%
EBITDA	$1.94B	$3.59B	$3.59B	$3.59B	$0.36B	$0.72B
Net Income	$0.28B	$1.31B	$1.31B	$1.31B	$-1.43B	$0.9B
EPS Diluted	1.74	3.61	3.61	3.61	-8.44	4.2

Balance Sheet (MRQ)

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Long Term Debt	$16.61B	$20.91B	$20.91B	$20.91B	$12.41B	$7.16B
Total Liabilities	$18.48B	$24.56B	$24.56B	$24.56B	$14.93B	$8.72B
Total Equity	$7.68B	$24.85B	$24.85B	$24.85B	$19.16B	$6.8B
Total Investments	$1.04B	$3.43B	$3.43B	$3.43B	$1.53B	$1.94B
Total Debt	$17.36B	$19.66B	$19.66B	$19.66B	$12.76B	$8.63B
Total Assets	$26.17B	$49.41B	$49.41B	$49.41B	$34.08B	$15.52B

Cash Flow Statement (TTM)

	BXP	DLR	DLR-PK	DLR-PJ	ARE	VNO-PM
Net Income	$0.28B	$0.6B	$0.6B	$0.6B	$-1.44B	$0.84B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-1.63B	$-1.63B	$-1.63B	$-0.91B	$-0.2B
Operating Cash Flow	$0B	$2.26B	$2.26B	$2.26B	$1.41B	$1.31B
Capital Expenditure	$0B	$0B	$0B	$0B	$0B	$0B

Related Stocks

Ticker	Name	Price
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CDP	COPT Defense Properties	32.02
CIO	City Office REIT, Inc.	6.99
CIO-PA	City Office REIT, Inc.	25.37
CLI	Mack-Cali Realty Corporation	18.35
CMCT	Creative Media & Community Trust Corporation	2.73
CMCTP	Creative Media & Community Trust Corporation	29.05
CUZ	Cousins Properties Incorporated	21.68
CXP	Columbia Property Trust, Inc.	19.28
DEA	Easterly Government Properties, Inc.	23.82
DEI	Douglas Emmett, Inc.	9.68
DLR	Digital Realty Trust, Inc.	184.24
DLR-PJ	Digital Realty Trust, Inc.	20.8699
DLR-PK	Digital Realty Trust, Inc.	23.65
DLR-PL	Digital Realty Trust, Inc.	20.61
DTLA-P	Brookfield DTLA Fund Office Trust Investor Inc.	0.3501
ELME	Elme Communities	2.195
EQC	Equity Commonwealth	1.58
EQC-PD	Equity Commonwealth	0.0909328

ETFs With Exposure to BXP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.016359	684.69
FB	Meta Platforms, Inc.	0.0116626	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01628	337.54
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.195
IYR	iShares U.S. Real Estate ETF	0.72	99.59
IWD	iShares Russell 1000 Value ETF	0.03	222.955
VNQ	Vanguard Real Estate Index Fund	0.57892	93.88
SSO	ProShares Ultra S&P500	0.0128044	57.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0114941	219.65
UPRO	ProShares UltraPro S&P500	0.0106067	115.27
XLRE	The Real Estate Select Sector SPDR Fund	1.0073	43.22
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18517	84.244
IVV	iShares Core S&P 500 ETF	0.02	687.785
SCHB	Schwab U.S. Broad Market ETF	0.014568	26.395
VTV	Vanguard Value Index Fund	0	205.44
VT	Vanguard Total World Stock Index Fund	0.0108	146.42
SCHX	Schwab U.S. Large-Cap ETF	0.0152162	26.975
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	149.635
VOO	Vanguard 500 Index Fund	0.01697	629.71
ACWI	iShares MSCI ACWI ETF	0.01	146.185
RSP	Invesco S&P 500 Equal Weight ETF	0.17794	201.375
IWB	iShares Russell 1000 ETF	0.02	374.93
IVE	iShares S&P 500 Value ETF	0.03	219.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.0327503	31.99
FHB	First Hawaiian, Inc.	0.21102	26.1241
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.01	16.98
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07296	78.325
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034215	58.805
VB	Vanguard Small Cap Index Fund	0.14743	273.1
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.00753	52.375
IUSV	iShares Core S&P U.S. Value ETF	0.03	106.44
BND	Vanguard Total Bond Market Index Fund	0.01832	74.66
RWO	SPDR Dow Jones Global Real Estate ETF	0.593145	48.99
SCHM	Schwab U.S. Mid-Cap ETF	0.193491	32.235
BSV	Vanguard Short-Term Bond Index Fund	0.02928	78.955
VV	Vanguard Large Cap Index Fund	0.01	314.66
DON	WisdomTree U.S. MidCap Dividend Fund	0.46181	55.635
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1603	79.96
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.03425	49.42
DEUS	Xtrackers Russell US Multifactor ETF	0.0108762	62.295
IWR	iShares Russell Mid-Cap ETF	0.08	100.775
SPHB	Invesco S&P 500 High Beta ETF	0.707	121.75
SCHH	Schwab U.S. REIT ETF	0.712264	22.695
IWS	iShares Russell Mid-Cap Value ETF	0.1	150.84
VO	Vanguard Mid Cap Index Fund	0.07	299.333
IWV	iShares Russell 3000 ETF	0.02	389.28
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0341431	28.865
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	131.63
SPLG	SPDR Portfolio S&P 500 ETF	0.018556	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.15032	70.52
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0314788	28.21
LRGF	iShares U.S. Equity Factor ETF	0.03873	68.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10029	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.79
URE	ProShares Ultra Real Estate	0.728637	65.985
VOE	Vanguard Mid-Cap Value Index Fund	0.12	190.825
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.18074	47.79
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.53198	56.45
AOK	iShares Core Conservative Allocation ETF	0	40.95
FREL	Fidelity MSCI Real Estate Index ETF	0.688496	28.485
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0228797	23.545
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	69.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014913	83.25
REET	iShares Global REIT ETF	0.6	26.865
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0	236.8
ICF	iShares Cohen & Steers REIT ETF	1.27	65.34
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011656	37.83
USRT	iShares Core U.S. REIT ETF	0.9	62.005
VTHR	Vanguard Russell 3000 Index Fund	0.01641	302.39
VBR	Vanguard Small Cap Value Index Fund	0.25997	228.79
SCHK	Schwab 1000 Index ETF	0.0152789	32.965
VONV	Vanguard Russell 1000 Value Index Fund	0.03561	97.84
UYG	ProShares Ultra Financials	0.04	81.085
AIEQ	AI Powered Equity ETF	0.05	45.7721
AOR	iShares Core Growth Allocation ETF	0.01	66.84
RWR	SPDR Dow Jones REIT ETF	0.953467	106.125
AOA	iShares Core Aggressive Allocation ETF	0.01	92.575
DSI	iShares MSCI KLD 400 Social ETF	0.03	129.415
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.218972	19.5825
CATH	Global X S&P 500 Catholic Values ETF	0.02	82.235
DHS	WisdomTree U.S. High Dividend Fund	0.04572	113.15
DRN	Direxion Daily Real Estate Bull 3X Shares	0.693892	10.265
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	0.83	36.8818
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	135.01
FTLS	First Trust Long/Short Equity ETF	-0.04	71
ILCB	iShares Morningstar U.S. Equity ETF	0.02134	94.515
QDF	FlexShares Quality Dividend Index Fund	0.353	82.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0148	253.68
WDIV	SPDR S&P Global Dividend ETF	0.942505	81.955
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.19	37.55
FVAL	Fidelity Value Factor ETF	0.14	73.33
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	93.135
FRI	First Trust S&P REIT Index Fund	0.000001	29.68
RWL	Invesco S&P 500 Revenue ETF	0.016849	119.915
DEW	WisdomTree Global High Dividend Fund	0.000744	67.7401
AFTY	Pacer CSOP FTSE China A50 ETF	0.36	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.385
BIBL	Inspire 100 ETF	0.365639	49.54
BLES	Inspire Global Hope ETF	0.220714	46.395
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.170904	19.765
CSM	ProShares Large Cap Core Plus	0.25948	78.75
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	56.21
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04004	90.005
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.535
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003706	71.21
EQAL	Invesco Russell 1000 Equal Weight ETF	0.126392	56.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0244	160.43
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0046	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.08878	148.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	106.52
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	2.84397	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	97.295
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	126.21
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.37	57.325
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	59.955
FTA	First Trust Large Cap Value AlphaDEX Fund	0.57	94.38
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.645
GRNB	VanEck Green Bond ETF	0.73	24.37
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	87.75
GTO	Invesco Total Return Bond ETF	0.069918	47.805
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16278	24.225
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16477	24.305
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	44.505
IUSB	iShares Core Total USD Bond Market ETF	0.00357	46.895
IYLD	iShares Morningstar Multi-Asset Income ETF	0.03	22.39
IYY	iShares Dow Jones U.S. ETF	0.01	166.505
JHML	John Hancock Multifactor Large Cap ETF	0.03	81.73
ILCV	iShares Morningstar Value ETF	0.04599	97.09
IMCB	iShares Morningstar Mid-Cap ETF	0.10029	86.72
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21102	88.135
ISCB	iShares Morningstar Small-Cap ETF	0.16	68.54
ISCV	iShares Morningstar Small-Cap Value ETF	0.31	72.9
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6733
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.54
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007899	296.89
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	0.72	142.815
NUMV	Nuveen ESG Mid-Cap Value ETF	1.34355	40.54
NUO	Nuveen Ohio Quality Municipal Income Fund	0.93	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.018515	62.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.007581	138.245
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.211537	140.76
ONEY	SPDR Russell 1000 Yield Focus ETF	0.122094	125.255
PBP	Invesco S&P 500 BuyWrite ETF	0.016582	22.81
PBUS	Invesco PureBeta MSCI USA ETF	0.016477	68.575
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.057775	24.4
PSR	Invesco Active U.S. Real Estate Fund	0.661	98.095
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.795
PWS	Pacer WealthShield ETF	0.19	32.85
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2761	83.055
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3377	61.0901
QUS	SPDR MSCI USA StrategicFactors ETF	0.009771	178.205
QWLD	SPDR MSCI World StrategicFactors ETF	0.00553	149.48
RAVI	FlexShares Ready Access Variable Income Fund	0.0934	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.11	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.18	31.68
SHE	SPDR SSGA Gender Diversity Index ETF	0.029952	134.575
SIZE	iShares MSCI USA Size Factor ETF	0.17	166.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0103	49.28
SMMD	iShares Russell 2500 ETF	0.26	79.765
SPDV	AAM S&P 500 High Dividend Value ETF	2.11	38.715
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0151706	184.37
SPVM	Invesco S&P 500 Value with Momentum ETF	0.683	71.555
SPVU	Invesco S&P 500 Enhanced Value ETF	0.204	61.02
SPXE	ProShares S&P 500 ex-Energy ETF	0.0170334	73.6001
SPXT	ProShares S&P 500 ex-Technology ETF	0.0245839	106.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0183858	75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016784	56.135
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07962	25.295
TOK	iShares MSCI Kokusai ETF	0.01	141.691
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
URTH	iShares MSCI World ETF	0.01	189.755
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	1.07	68.96
VBF	Invesco Bond Fund	0.08471	15.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.038897	223.52
VONE	Vanguard Russell 1000 Index Fund	0.01687	310.235
VOOV	Vanguard S&P 500 Value Index Fund	0.0366	212.17
VTC	Vanguard Total Corporate Bond ETF	0.05307	78.24
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	6.25
SUSL	iShares ESG MSCI USA Leaders ETF	0.03	121.635
SDG	iShares MSCI Global Impact ETF	0.56	87.05
VETS	Pacer Military Times Best Employers ETF	0.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.345
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.95
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
CGR.TO	iShares Global Real Estate Index ETF	0.76	33.02
XWD.TO	iShares MSCI World Index ETF	0.01	111.01
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.975
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0423	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0096	75.97
VFV.TO	Vanguard S&P 500 Index ETF	0.01692	166.04
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01667	108.96
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01624	124.93
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01599	117.16
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01624	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01624	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.06	39.71
VQNPX	Vanguard Growth and Income Fund	0.03	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	110.66
VIIIX	Vanguard Institutional Index Fund	0.01699	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01699	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00845	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00845	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0101	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0101	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0101	52.53
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01112	51.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00106	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.02	74.19
AFLG	First Trust Active Factor Large Cap ETF	0.19	40.3
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	39.76
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.431706	70.13
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	27.25
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.197
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	30.365
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.88	87.0659
FSMD	Fidelity Small-Mid Factor ETF	0.23	46.595
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	35.05
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	97.035
SNPE	Xtrackers S&P 500 ESG ETF	0.0226595	63.175
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.14439	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.145859	23.08
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.06
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0314464	63.78
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.215421	18.905
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	41.965
ESGV	Vanguard ESG U.S. Stock ETF	0.01996	119.08
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.67
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.125
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.47
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.155
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	55.205
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	49.725
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.24	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	44.07
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	51.06
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.4
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	37.015
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.155
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	54.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.37
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.725
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	47.135
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.4
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.9799
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.525
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.58
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.91
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.99
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	57.545
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.45
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	42.53
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	0.84	100.09
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	49.365
SFYX	SoFi Next 500 ETF	0.59	16.85
VGRO.TO	Vanguard Growth ETF Portfolio	0.00593	44.05
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.32
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.6
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.35
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.24	116.145
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104541	121.76
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	130.855
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	113.585
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.16	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	53.995
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.68
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.835
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.74
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	45.12
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94.385
USXF	iShares ESG Advanced MSCI USA ETF	0.04	58.655
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	54.97
ALTL	Pacer Lunt Large Cap Alternator ETF	0.73	45.33
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.51
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.73
EFIV	SPDR S&P 500 ESG ETF	0.02307	66.95
DRMU.TO	Desjardins RI USA	0.007208	49.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1908	41.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0267	49.76
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.17
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.77
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.17
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.81
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.435
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	102.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0886	48.95
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.03
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.01
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.71
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	68.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00725	55.29
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00445	37.68
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00299	32.05
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00154	27.33
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00136	26.96
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	8.0195
REIT	ALPS Active REIT ETF	1.67	28.545
BLDG	Cambria Global Real Estate ETF	1.12	25.95
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.62
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.195
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17619	64.03
XVV	iShares ESG Screened S&P 500 ETF	0.02	52.16
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.865
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.685
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.535
GLBL	Cartesian Growth Corporation	0.03	25.1361
EJH	E-Home Household Service Holdings Limited	0.02134	0.57
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11	73.675
GTR	WisdomTree Target Range Fund	0.0004405	25.955
RIET	Hoya Capital High Dividend Yield ETF	1.6	9.59
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.41991	847
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.001381	59.344
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0207637	121.04
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0220369	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01613	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.02937	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02177	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02209	240.2
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	0.6268	105.58
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.139875	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.302
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.181165	230
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00679	86.922
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.162721	82.37
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.698
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.11005	40.167
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	41.81
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.162721	61.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001381	333.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.240425	81.97
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0344	31.955
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05058	32.125
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0117	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01308	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01944	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01698	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10126	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01178	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0109715	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.01628	166.24
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	26.02
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01625	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02409	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	36.5195
VFINX	Vanguard 500 Index Fund	0.01697	641.41
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08227	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	31.35
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01178	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01178	171.29
GRNR	Global X Green Building ETF	2.82	22.83
DFAR	Dimensional US Real Estate ETF	0.788294	24.845
CLSE	Convergence Long/Short Equity ETF	-0.05	28.275
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07678	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.35	69.26
ICAP	InfraCap Equity Income Fund ETF	1.87	28.68
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.39	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.197478	32.355
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004972	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0133924	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0133924	452.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	20790
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	587.1
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.41991	73730
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.41991	1004.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	707.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	37.58
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.04931	30.08
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.04931	2668.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	2758
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.02	8859
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	2.06903	23.625
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	22.5875
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	37.77
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	39.42
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01312	7.1675
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.33978	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23625	34.7225
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	24.1675
HSPD.L	HSBC S&P 500 UCITS ETF	0.01719	69.135
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IDUP.L	iShares US Property Yield UCITS ETF	0.95	31.57
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.25
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	91.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	95.46
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.33
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.163442	513.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01312	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.001381	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0172	93.08
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3522	6.009
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0477	40.805
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08123	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08235	1915.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.001381	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.001381	364.4
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.366884	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.015765	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07303	1537.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05025	1823.4
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01253	4.21275
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.241987	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.008843	48.8
TREG.L	VanEck Global Real Estate UCITS ETF	0.64	35.255
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01607	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0117	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.575
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.12466	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.12466	5.17525
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01986	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01308	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01944	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01944	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01944	126.24
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0407966	62.565
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177643	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0109715	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0109715	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120416	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	9.779
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.139875	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0108333	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	204.4
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0177524	58.965
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0263715	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00321804	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0253536	170.4
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.211878	42.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.0459
JCPI	JPMorgan Inflation Managed Bond ETF	0.19	48.65
JPRE	JPMorgan Realty Income ETF	0.45	50.535
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.346137	34.77
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.19	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	54.35
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.117184	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	26.99
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01944	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.01832	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14743	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.01628	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00180248	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.26	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	32.085
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.6
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.71
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.63
JRE	Janus Henderson U.S. Real Estate ETF	2.42	25.0471
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.27
TSPA	T. Rowe Price US Equity Research ETF	0.035966	43.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	36.79
PLDR	Putnam Sustainable Leaders ETF	0.68	36.005
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.435
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0619	41.4303
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0958	73.55
FLDZ	RiverNorth Patriot ETF	0.22	30.1048
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49281	31.205
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	6750.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120416	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0108333	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.01	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	133.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0102285	141.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07678	10.722
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0263715	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0263715	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.214
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.6	5.297
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.709
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12140
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0615574	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0156461	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0615574	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.240425	81.961
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0156461	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.24	7.2181
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0220369	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0117	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0124	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05058	158.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0113	95.322
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05058	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0113	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05052	17.026
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.0506	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0160911	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0160911	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.001381	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.001381	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0253536	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0160911	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0160911	11486
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001381	333.25
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0253536	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.001381	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.001381	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015765	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01582	8111
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0163	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01698	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02354	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0235	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.028079	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.49
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08123	23.895
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08179	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1776	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.784
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.139875	46.955
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.41991	847.632
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0133924	537.65
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.139875	18.546
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24202	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.01	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0177524	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0407966	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00506476	153.734
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	9.93
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0108333	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.162721	61.199
DHS.L	WisdomTree US Equity Income UCITS ETF	0.04931	2207.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.04931	27.74
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0615574	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0124	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.00619	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.008843	41.099
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05052	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.31	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0160911	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015765	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01698	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23625	25.485
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1776	64.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0164013	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00321804	554.182
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0164013	137.45
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0207637	120.84
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	15003
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.181165	229.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	8.0106
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.839272	431.262
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	575.756
MXUS.L	Invesco MSCI USA UCITS ETF	0.0173	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.039184	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004972	251.3
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07356	216.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01607	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03098	9465
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07303	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0164013	22.361
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.50452	39.9
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3522	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0177524	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.519504	54.22
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0477	34.175
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.163442	47515
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0344	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01308	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01308	138.18
IUSP.AS	iShares US Property Yield UCITS ETF	0.95	26.605
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.6	6.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4275
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	26.1
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.163442	194.339
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.163442	238.102
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.163442	433.299
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.519504	68.545
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.6	6.327
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.497
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01312	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00673	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.6525
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.11756	5.0424
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00222	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12344	100.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00206	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00222	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12882	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01253	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02206	5.0495
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01572	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00222	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01572	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10126	40.653
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01572	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00222	4.6855
TRET.AS	VanEck Global Real Estate UCITS ETF	0.64	40.596
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	3643.75
STRV	Strive 500 ETF	0.02	44.085
NAESX	Vanguard Small Cap Index Fund	0.14743	133.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01832	9.79
RLTY	Cohen & Steers Real Estate Opportunities Income Fund	0.27	15.42
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.48
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.69	29.06
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.4	36.165
SFLR	Innovator Equity Managed Floor ETF	0.17	36.735
SNPV	Xtrackers S&P ESG Value ETF	0.05712	36.67
HDUS	Hartford Disciplined US Equity ETF	0.128064	65.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.03
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01653	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0407966	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01615	668.75
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	0.9	26.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0109715	10691
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.958
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.195
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	0.64	48.065
TUSI	Touchstone Ultra Short Income ETF	0.37	25.39
IQQ7.DE	iShares US Property Yield UCITS ETF	0.95	26.6
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.375
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	11.08
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.028079	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	716.7
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	47.515
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25997	99.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0	80.69
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0173	169.055
VUSB	Vanguard Ultra-Short Bond ETF	0.11417	49.935
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	31.665
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	2893
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12344	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01719	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01944	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.035093	45.855
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.435
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0172175	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08227	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	99.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.18517	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	160.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01253	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0160911	13.236
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.519504	5969
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01698	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01698	130.242
BALT	Innovator Defined Wealth Shield ETF	0.02	33.665
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0117	33522.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.0269	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	736.62
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.21045	10.902
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	94
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	142.825
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.464
PACIX	Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A	0	27.38
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01312	88.542
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08607	8.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01698	109.76
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	1777.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15753
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.01	115.78
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01607	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.008	22.795
IQQN.DE	iShares MSCI North America UCITS ETF	0.01	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01629	52.29
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1906	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.043179	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0235	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01655	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.494
TRET.DE	VanEck Global Real Estate UCITS ETF	0.64	40.52
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	41.914
PVAL	Putnam Focused Large Cap Value ETF	0.84	48.295
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
IUSP.L	iShares US Property Yield UCITS ETF	0.95	2316.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00673	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3528	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01656	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10126	35.449
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.04931	25.34
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01178	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0178459	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0177524	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.0000448876	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02202	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.001381	230.8
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	0.57892	132.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.01	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01157	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0615574	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.008843	35.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02354	38.785
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0109715	28.995
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01307	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0477	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.001381	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7075
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.6	1909.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01986	45.1475
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.0506	1750.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.04931	27.855
HMWO.L	HSBC MSCI World UCITS ETF	0.00619	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01253	3.6721
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	27.72
IDNA.L	iShares MSCI North America UCITS ETF	0.01	127.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07234	2201
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00222	67.99
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00222	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0379181	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.163442	239.1
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0121819	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0177939	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.31	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00619	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1776	5035
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0209	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01719	5078.6
USPX	Franklin U.S. Equity Index ETF	0.02	59.81
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01308	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	96.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03098	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01582	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10126	48.261
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004972	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	45.344
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.1	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.02918	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.162721	5322
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12882	73.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1776	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	7.406
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01178	128.68
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	0.9	1929.8
INUTX	Columbia Dividend Opportunity Fund Class A	0	44.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.039184	301.93
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14743	133.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1603	21.75
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	1.50452	29.295
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02676	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015765	686.74
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.072	29.85
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	49.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.345
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.07356	18807
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7626
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	31.905
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	74.5
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	70.145
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	54.67
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.008	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1140.25
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05574	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07296	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0686357	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.139875	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.190542	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05058	13803.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02206	5.7316
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.27189	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01697	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0113	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177643	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0615574	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004972	24.42
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	33.185
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08607	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02464	65.01
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02928	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01308	111.26
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	19.072
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0108	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015765	16.7585
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.50452	33.73
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.463
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.5
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00062	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0263715	37.8425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	924.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.394851	16.755
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.445
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0652206	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02134	221.911
JKF	iShares Morningstar Value ETF	0.04599	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	41.975
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01615	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	40.31
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.06	41.14
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.262861	20.985
JKJ	iShares Morningstar Small-Cap ETF	0.16	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.8558
AVRE	Avantis Real Estate ETF	0.09	46.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0133924	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01178	144.34
RVRS	Arrow Reverse Cap 500 ETF	27	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01653	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0109715	102.265
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	21.955
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	39.095
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.115
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.485
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	40.94
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.1504
JKG	iShares Morningstar Mid-Cap ETF	0.10029	251.079
GBLD	Invesco MSCI Green Building ETF	3.43337	18.79
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0194788	17.8
JKL	iShares Morningstar Small-Cap Value ETF	0.31	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.21102	185.777
DFGR		0.522278	28.38
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01698	109.774
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01832	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02464	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.07	46.755
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	33.83
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.23
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.455
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	77.54
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.928
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01253	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	46.16
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.8776
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00679	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01253	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	84.52
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09742	33.545
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.34	21.63
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	67.505
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0280975	40.875
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	408.52
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.84397	35.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02794	77.7438
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.490891	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0130167	37.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.753
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01698	109.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0215527	13.9215
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.91	30.481
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01229	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01292	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01628	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01156	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.009	42.62
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01832	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05134	146.14
ZYUS.AX	Global X S&P 500 High Yield Low Volatility ETF	2.29	14.65
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01502	43.13
REIT.AX	VanEck FTSE International Property (Hedged) ETF	0.56	16.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0253536	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3461
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01178	144.26
SPDG	SPDR Series Trust	0.105621	44.31
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.17
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.297798	21.58
DESK	VanEck ETF Trust	9.88	34.4801
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01832	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.475
IRTR	iShares Trust	0.02	31.435
ITDG	iShares Trust	0.02	39.17
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.155
ITDF	iShares Trust	0.03	38.645
ITDC	iShares Trust	0.03	35.03
ITDB	iShares Trust	0.02	33.755
ITDD	Integrated Data Corp.	0.04	36.44
ITDE	iShares Trust	0.05	37.565
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.435
JSI	Janus Detroit Street Trust - Henderson Securitized Income ETF	0.17	52.445
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01625	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0073	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	620.539
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17764	97.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.43
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01572	4.54
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0073	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.64
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.25715	98.2555
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.2229	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.4376
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.11756	5.9426
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	112.38
VTBNX	Vanguard Total Bond Market II Idx I	0.02159	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01698	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01395	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0164	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.9
ISPY	ProShares Trust ProShares S&P 5	0.0140151	45.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01628	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0071	6.6502
FLDB	Fidelity Low Duration Bond ETF	0.1	50.43
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0071	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0852749	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.55286	32.14
STXM	Strive Mid-Cap ETF	0.26	30.555
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0071	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015765	14.244
VGSNX	Vanguard Real Estate Index Institutional	0.57892	20.48
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015765	577.8
VTWIX	Vanguard Total World Stock Index I	0.0108	301.89
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.289868	21.145
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015765	16.91
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.001381	252
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139877	52.48
PTL	Inspire 500 ETF	0.0682237	259.51
SPYM	Tradr 2X Long SPY Monthly ETF	0.016362	80.57
WUSA	WisdomTree US Domestic Economy ETF	-0.273541	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.14
ITDJ	iShares Trust	0.02	30.3101
JIII	Janus Detroit Street Trust Janu	0.16	50.59
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0402409	37.236
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	52.11
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.02
AVUQ	Avantis U.S. Quality ETF	0.01	59.49
DSPY	Tema ETF Trust	0.02	59.65
ENDW	Cambria Endowment Style ETF	0	32.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.46
EPSB	Harbor ETF Trust	1.29962	25.28
EPMV	Harbor ETF Trust	1.08505	23.9804
EPMB	Harbor ETF Trust	1.19567	25.1295
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.298888	20.955
JMTG	J.P. Morgan Exchange-Traded Fun	0.08	51.565
XOEF	iShares Trust	0.06	27.25
VFFSX	Vanguard 500 Index Fund	0.01697	340.08
URSP	ProShares Trust	0.133894	44.9
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	27.55
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.27	25.52
CHRI	Global X S&P 500 Christian Values ETF	0.01	81.295
GEW	Cambria Global EW ETF	0.01	53.18
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00619	38.156
ESGW.SG	Invesco MSCI World ESG Universa	0.0183	81.05
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01719	58.21
HPAW.SG	HSBC MSCI World Climate Paris A	0.23625	29.255
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.526
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0615574	23.205
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0160911	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0108333	48.805
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177643	11.416
AW10.SG	WisdomTree U.S. Quality Growth	0.31	21.945
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.0506	21.62
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	80.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1776	53.74
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0235	42.93
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01803	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.55
IYRI	NEOS Real Estate High Income ET	0.72	50.38
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.19
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00506476	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2	44.7501
XCHG	AB Active ETFs - AB US Equity ETF	0.00098763	25.13
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.05712	36.86
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	20.365
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	48.5098
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.15
IALT	iShares Systematic Alternatives Active ETF	-0.13	26.14

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