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

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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	2.77
CMCTP	Creative Media & Community Trust Corporation	29.05
CUZ	Cousins Properties Incorporated	23.13
CXP	Columbia Property Trust, Inc.	19.28
DEA	Easterly Government Properties, Inc.	24.16
DEI	Douglas Emmett, Inc.	10.27
DLR	Digital Realty Trust, Inc.	174.57
DLR-PJ	Digital Realty Trust, Inc.	20.79
DLR-PK	Digital Realty Trust, Inc.	23.65
DLR-PL	Digital Realty Trust, Inc.	20.56
DTLA-P	Brookfield DTLA Fund Office Trust Investor Inc.	0.3501
ELME	Elme Communities	2.23
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	691.96
FB	Meta Platforms, Inc.	0.0116626	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01628	341.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.4
IYR	iShares U.S. Real Estate ETF	0.72	98.93
IWD	iShares Russell 1000 Value ETF	0.03	224.83
VNQ	Vanguard Real Estate Index Fund	0.57892	93.36
SSO	ProShares Ultra S&P500	0.0128044	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0114941	226.87
UPRO	ProShares UltraPro S&P500	0.0106067	119
XLRE	The Real Estate Select Sector SPDR Fund	1.0073	42.8
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18517	83.96
IVV	iShares Core S&P 500 ETF	0.02	695.05
SCHB	Schwab U.S. Broad Market ETF	0.014568	26.71
VTV	Vanguard Value Index Fund	0	206.83
VT	Vanguard Total World Stock Index Fund	0.0108	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0152162	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.38
VOO	Vanguard 500 Index Fund	0.01697	636.35
ACWI	iShares MSCI ACWI ETF	0.01	147.71
RSP	Invesco S&P 500 Equal Weight ETF	0.17794	203.46
IWB	iShares Russell 1000 ETF	0.02	379.3
IVE	iShares S&P 500 Value ETF	0.03	222.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.0327503	32.2
FHB	First Hawaiian, Inc.	0.21102	26.78
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.01	16.67
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07296	77.98
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034215	59.45
VB	Vanguard Small Cap Index Fund	0.14743	278.13
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.00753	52.41
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.59
BND	Vanguard Total Bond Market Index Fund	0.01832	74.32
RWO	SPDR Dow Jones Global Real Estate ETF	0.593145	48.85
SCHM	Schwab U.S. Mid-Cap ETF	0.193491	32.75
BSV	Vanguard Short-Term Bond Index Fund	0.02928	78.85
VV	Vanguard Large Cap Index Fund	0.01	317.94
DON	WisdomTree U.S. MidCap Dividend Fund	0.46181	56.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1603	79.88
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.03425	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.0108762	62.98
IWR	iShares Russell Mid-Cap ETF	0.08	102.17
SPHB	Invesco S&P 500 High Beta ETF	0.707	124.83
SCHH	Schwab U.S. REIT ETF	0.712264	22.46
IWS	iShares Russell Mid-Cap Value ETF	0.1	152.56
VO	Vanguard Mid Cap Index Fund	0.07	302.74
IWV	iShares Russell 3000 ETF	0.02	393.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0341431	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.018556	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.15032	71.6
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0314788	28.56
LRGF	iShares U.S. Equity Factor ETF	0.03873	69.8
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10029	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.82
URE	ProShares Ultra Real Estate	0.728637	65.57
VOE	Vanguard Mid-Cap Value Index Fund	0.12	192.29
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.18074	48.01
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.53198	57.19
AOK	iShares Core Conservative Allocation ETF	0	41
FREL	Fidelity MSCI Real Estate Index ETF	0.688496	28.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0228797	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	70.92
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014913	84.14
REET	iShares Global REIT ETF	0.6	26.77
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0	239.24
ICF	iShares Cohen & Steers REIT ETF	1.27	64.06
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011656	37.9697
USRT	iShares Core U.S. REIT ETF	0.9	61.49
VTHR	Vanguard Russell 3000 Index Fund	0.01641	305.97
VBR	Vanguard Small Cap Value Index Fund	0.25997	232.52
SCHK	Schwab 1000 Index ETF	0.0152789	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.03561	98.67
UYG	ProShares Ultra Financials	0.04	84.16
AIEQ	AI Powered Equity ETF	0.05	46.18
AOR	iShares Core Growth Allocation ETF	0.01	67.13
RWR	SPDR Dow Jones REIT ETF	0.953467	105.8
AOA	iShares Core Aggressive Allocation ETF	0.01	93.33
DSI	iShares MSCI KLD 400 Social ETF	0.03	130.29
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.218972	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.3183
DHS	WisdomTree U.S. High Dividend Fund	0.04572	113.27
DRN	Direxion Daily Real Estate Bull 3X Shares	0.693892	9.99
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	137.417
FTLS	First Trust Long/Short Equity ETF	-0.04	71.35
ILCB	iShares Morningstar U.S. Equity ETF	0.02134	95.56
QDF	FlexShares Quality Dividend Index Fund	0.353	83.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0148	256.88
WDIV	SPDR S&P Global Dividend ETF	0.942505	82.11
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.19	37.55
FVAL	Fidelity Value Factor ETF	0.14	74.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	93.64
FRI	First Trust S&P REIT Index Fund	0.000001	29.46
RWL	Invesco S&P 500 Revenue ETF	0.016849	121
DEW	WisdomTree Global High Dividend Fund	0.000744	68.315
AFTY	Pacer CSOP FTSE China A50 ETF	0.36	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.17
BIBL	Inspire 100 ETF	0.365639	50.38
BLES	Inspire Global Hope ETF	0.220714	47.2036
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.170904	19.755
CSM	ProShares Large Cap Core Plus	0.25948	79.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	57.12
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04004	90.64
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003706	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.126392	56.9
ESG	FlexShares STOXX US ESG Select Index Fund	0.0244	162.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0046	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.08878	150.43
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.88
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	2.84397	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	98.4891
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	127.475
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.37	58.24
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	60.7824
FTA	First Trust Large Cap Value AlphaDEX Fund	0.57	94.8676
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.485
GRNB	VanEck Green Bond ETF	0.73	24.315
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.01
GTO	Invesco Total Return Bond ETF	0.069918	47.65
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16278	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16477	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	44.27
IUSB	iShares Core Total USD Bond Market ETF	0.00357	46.71
IYLD	iShares Morningstar Multi-Asset Income ETF	0.03	22.44
IYY	iShares Dow Jones U.S. ETF	0.01	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.65
ILCV	iShares Morningstar Value ETF	0.04599	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.10029	87.785
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21102	88.9067
ISCB	iShares Morningstar Small-Cap ETF	0.16	69.67
ISCV	iShares Morningstar Small-Cap Value ETF	0.31	74.23
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.67
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007899	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	0.72	146.38
NUMV	Nuveen ESG Mid-Cap Value ETF	1.34355	40.97
NUO	Nuveen Ohio Quality Municipal Income Fund	0.93	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.018515	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.007581	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.211537	142.15
ONEY	SPDR Russell 1000 Yield Focus ETF	0.122094	126.6
PBP	Invesco S&P 500 BuyWrite ETF	0.016582	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.016477	69.37
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.057775	24.35
PSR	Invesco Active U.S. Real Estate Fund	0.661	96.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.39
PWS	Pacer WealthShield ETF	0.19	33.185
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2761	84.23
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3377	61.0901
QUS	SPDR MSCI USA StrategicFactors ETF	0.009771	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.00553	150.625
RAVI	FlexShares Ready Access Variable Income Fund	0.0934	75.475
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	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.17	169.14
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0103	49.195
SMMD	iShares Russell 2500 ETF	0.26	81.16
SPDV	AAM S&P 500 High Dividend Value ETF	2.11	38.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0151706	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	0.683	72.23
SPVU	Invesco S&P 500 Enhanced Value ETF	0.204	61.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0170334	74.49
SPXT	ProShares S&P 500 ex-Technology ETF	0.0245839	107.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0183858	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016784	56.72
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07962	25.27
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	191.83
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	69.788
VBF	Invesco Bond Fund	0.08471	15.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.038897	225.91
VONE	Vanguard Russell 1000 Index Fund	0.01687	313.75
VOOV	Vanguard S&P 500 Value Index Fund	0.0366	214.53
VTC	Vanguard Total Corporate Bond ETF	0.05307	77.94
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	6.105
SUSL	iShares ESG MSCI USA Leaders ETF	0.03	122.265
SDG	iShares MSCI Global Impact ETF	0.56	87.3918
VETS	Pacer Military Times Best Employers ETF	0.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1355
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
CGR.TO	iShares Global Real Estate Index ETF	0.76	32.605
XWD.TO	iShares MSCI World Index ETF	0.01	111.79
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	19.88
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	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.01692	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01667	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01624	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01599	118.61
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	50.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00106	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.02	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.19	40.843
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.431706	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	27.38
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.7882
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	30.485
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.88	87.0659
FSMD	Fidelity Small-Mid Factor ETF	0.23	47.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	35.24
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.0226595	63.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.14439	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.145859	23.01
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.7246
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0314464	64.095
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.215421	18.88
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.01996	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	50.06
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	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.71
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.58
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	42.97
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	0.84	99.81
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	49.76
SFYX	SoFi Next 500 ETF	0.59	17.14
VGRO.TO	Vanguard Growth ETF Portfolio	0.00593	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.24	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104541	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.31
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	115.31
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.16	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.32
USXF	iShares ESG Advanced MSCI USA ETF	0.04	59.217
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.73	45.2
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.96
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.74
EFIV	SPDR S&P 500 ESG ETF	0.02307	67.61
DRMU.TO	Desjardins RI USA	0.007208	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1908	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0267	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0886	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00725	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00445	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00299	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00154	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00136	26.99
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	8.0605
REIT	ALPS Active REIT ETF	1.67	28.235
BLDG	Cambria Global Real Estate ETF	1.12	26.1
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	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.98
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	63.8
XVV	iShares ESG Screened S&P 500 ETF	0.02	52.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.76
GLBL	Cartesian Growth Corporation	0.03	25.1361
EJH	E-Home Household Service Holdings Limited	0.02134	0.6
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11	74.82
GTR	WisdomTree Target Range Fund	0.0004405	26.145
RIET	Hoya Capital High Dividend Yield ETF	1.6	9.63
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.41991	858.4
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.11
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.001381	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0207637	121.38
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0220369	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01613	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.02937	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02177	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02209	241.75
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	0.6268	106.06
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	10.428
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.181165	230.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.405
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	80.264
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	109.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00679	86.654
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.162721	84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	5.4218
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.246
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.11005	40.184
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	41.85
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.162721	62.33
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001381	336.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.240425	82.8
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0344	32.145
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05058	32.445
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0117	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01308	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01944	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01698	112.43
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10126	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01178	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0109715	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.01628	166.24
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	25.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01625	6.337
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02409	4120.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	36.4415
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	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01178	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01178	172.92
GRNR	Global X Green Building ETF	2.82	22.83
DFAR	Dimensional US Real Estate ETF	0.788294	24.55
CLSE	Convergence Long/Short Equity ETF	-0.05	28.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07678	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.35	69.8161
ICAP	InfraCap Equity Income Fund ETF	1.87	29.076
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	32.43
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8295
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004972	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0133924	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0133924	457.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	590.2
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.41991	74120
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.41991	1017
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	716
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	37.645
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.04931	30.13
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.04931	2672.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	2759
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	103.46
G500.L	Invesco S&P 500 UCITS ETF	0.02	8962
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	22.665
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	37.67
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	39.23
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01312	7.167
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.33978	46.97
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23625	35.1575
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	24.1725
HSPD.L	HSBC S&P 500 UCITS ETF	0.01719	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IDUP.L	iShares US Property Yield UCITS ETF	0.95	31.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.455
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	92.72
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.8745
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	95.2
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.735
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.163442	518.45
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	78.19
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01312	104.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.001381	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0172	93.08
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3522	6.0655
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	1936.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.001381	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.001381	367.675
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.366884	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.015765	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.37
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07303	1556.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05025	1841.8
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01253	4.199
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.241987	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.008843	49.265
TREG.L	VanEck Global Real Estate UCITS ETF	0.64	35.335
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00858621	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01607	168.875
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	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.12466	4.38175
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.12466	5.16625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01986	61.482
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01308	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01944	169.24
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	61.564
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	49.707
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	50.182
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01944	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01944	127.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0407966	63.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177643	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0109715	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0109715	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120416	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	9.8445
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.139875	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0108333	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	206.865
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0177524	59.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0263715	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00321804	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0253536	172.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.211878	43.4518
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.08
JCPI	JPMorgan Inflation Managed Bond ETF	0.19	48.52
JPRE	JPMorgan Realty Income ETF	0.45	49.95
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.346137	34.6457
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	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.117184	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01944	124.07
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	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.855
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	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.895
JRE	Janus Henderson U.S. Real Estate ETF	2.42	25.0471
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.035966	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	37.08
PLDR	Putnam Sustainable Leaders ETF	0.68	36.435
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.7
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	74.2107
FLDZ	RiverNorth Patriot ETF	0.22	30.1048
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49281	31.57
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	6795.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0120416	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0108333	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.01	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	134.71
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0102285	142.42
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	10.824
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0140402	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0263715	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0263715	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.348
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.6	5.287
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.815
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0615574	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0156461	360.7
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	82.886
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0156461	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.24	7.2953
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0220369	683.078
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0117	385.41
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	160.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0113	96.174
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05058	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0113	32.3
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05052	17.23
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	627.17
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	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.001381	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.001381	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0253536	172.58
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0160911	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0160911	11613
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.001381	336.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0253536	99.868
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.001381	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.001381	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015765	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01582	8195.5
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	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01698	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02354	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0235	40.14
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.028079	42.96
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	97.44
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	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.94
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.139875	46.955
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.41991	853.429
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0133924	543.119
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	7.97
INAA.SW	iShares MSCI North America UCITS ETF	0.01	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0177524	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0407966	4648.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00506476	155.545
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.045
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	62.279
DHS.L	WisdomTree US Equity Income UCITS ETF	0.04931	2210
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	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.00619	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.008843	41.457
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	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015765	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01698	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23625	25.765
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1776	64.515
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0164013	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00321804	559.421
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0164013	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0207637	121.36
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.181165	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	8.0604
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.839272	433.857
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	583.184
MXUS.L	Invesco MSCI USA UCITS ETF	0.0173	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.039184	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004972	253.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07356	218.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01607	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03098	9515.5
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	22.6
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.50452	39.88
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	54.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0477	34.42
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.163442	47902.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0344	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01308	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01308	139.46
IUSP.AS	iShares US Property Yield UCITS ETF	0.95	26.41
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.6	6.4705
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4308
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	25.995
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.163442	195.547
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.163442	238.141
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.163442	431.449
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.519504	68.616
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.6	6.316
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.513
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	4.9155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.6375
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.11756	5.0434
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00222	4.734
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5348
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4545
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12344	100.285
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00206	5.769
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00222	6.046
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12882	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01253	5.2968
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02206	5.042
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01572	3.7275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00222	6.263
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01572	6.349
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.38225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10126	40.553
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01572	4.29325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00222	4.676
TRET.AS	VanEck Global Real Estate UCITS ETF	0.64	40.63
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	3642.75
STRV	Strive 500 ETF	0.02	44.56
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	15.35
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.76
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.69	29.04
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.4	36.94
SFLR	Innovator Equity Managed Floor ETF	0.17	37.12
SNPV	Xtrackers S&P ESG Value ETF	0.05712	36.67
HDUS	Hartford Disciplined US Equity ETF	0.128064	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.34
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	26.135
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0109715	10798
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.086
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.56
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	0.64	48.19
TUSI	Touchstone Ultra Short Income ETF	0.37	25.405
IQQ7.DE	iShares US Property Yield UCITS ETF	0.95	26.455
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.83
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	11.08
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.028079	42.91
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	48.1931
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	170.87
VUSB	Vanguard Ultra-Short Bond ETF	0.11417	49.92
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.04931	31.735
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	2877
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	8244
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12344	84.448
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01719	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01944	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.035093	46.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.85
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	4.4589
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0160911	13.392
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.519504	5971
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01698	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01698	131.708
BALT	Innovator Defined Wealth Shield ETF	0.02	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54562
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	744.77
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.21045	10.896
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177643	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.32
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	85.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	144.4
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.608
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	88.484
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08607	8.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01698	110.85
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	1775
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15926
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	141.67
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.008	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.01	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01629	52.846
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	3490.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01655	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.056
TRET.DE	VanEck Global Real Estate UCITS ETF	0.64	40.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	87.296
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	602.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01986	41.827
PVAL	Putnam Focused Large Cap Value ETF	0.84	48.78
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
IUSP.L	iShares US Property Yield UCITS ETF	0.95	2300.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00673	4.1401
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52460
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3528	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01656	3434
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	35.267
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.04931	25.395
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01178	126.66
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	4381
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	4.2491
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.0000448876	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02202	19.142
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9564
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.001381	233.575
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	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.01	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01157	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0615574	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.008843	36.07
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02354	39.22
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0109715	29.305
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	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.001381	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.322
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7140.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.6	1905
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01986	45.034
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.0506	1767.4
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.04931	27.935
HMWO.L	HSBC MSCI World UCITS ETF	0.00619	3357.75
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01253	3.659
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	27.6
IDNA.L	iShares MSCI North America UCITS ETF	0.01	128.78
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07234	2232
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00222	67.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00222	4.3058
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	238.4
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	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1776	5065
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	10579
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	5129.9
USPX	Franklin U.S. Equity Index ETF	0.02	60.5
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226766	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01308	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0291	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	97.355
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03098	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01582	94.204
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10126	48.133
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004972	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0372085	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10126	45.118
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	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.162721	5408
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12882	73.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1776	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01157	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01178	129.7
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	0.9	1915.8
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	305.02
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	29.235
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02676	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015765	694.29
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.072	30.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0160796	14943
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0908932	49.845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.478
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.07356	19042.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7541
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	31.86
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01625	74.29
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01572	103.69
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02206	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	69.82
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0379181	55.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.008	25.955
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1154
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	576.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0686357	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.139875	6652.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1015.6
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	13937
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	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177643	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0615574	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004972	24.655
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.0003	33.045
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	10.742
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	112.16
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.58717	18.952
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0108	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015765	16.9365
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.50452	33.65
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.56
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.45
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00062	4.129
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0263715	38.115
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	932.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.394851	16.73
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.54
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	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01615	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.06	41.14
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.262861	20.93
JKJ	iShares Morningstar Small-Cap ETF	0.16	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.885
AVRE	Avantis Real Estate ETF	0.09	46.56
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0133924	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01178	145.56
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	103.235
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.6	21.86
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.10029	251.079
GBLD	Invesco MSCI Green Building ETF	3.43337	18.925
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.9
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	28.18
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01698	110.943
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	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04	78.12
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.015
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01253	3.9969
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	102.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.9603
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7475
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.951
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3185
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	5.5475
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01253	4.3411
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.995
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.495
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.49
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09742	33.87
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.34	21.19
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.2301
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0280975	41.32
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	11.698
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	35.24
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02794	78.6783
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	38.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00359336	6.787
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01698	110.82
QIS	Simplify Multi-Qis Alternative ETF	-0.0215527	13.7724
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.91	30.2361
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	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.19
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0253536	172.328
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.4668
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01178	145.6
SPDG	SPDR Series Trust	0.105621	45.05
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.99
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.297798	21.51
DESK	VanEck ETF Trust	9.88	35.88
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01832	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.26
IRTR	iShares Trust	0.02	31.4755
ITDG	iShares Trust	0.02	39.567
ITDI	iShares Trust	0.02	39.565
ITDH	iShares Trust	0.02	39.575
ITDF	iShares Trust	0.03	39.03
ITDC	iShares Trust	0.03	35.21
ITDB	iShares Trust	0.02	33.88
ITDD	Integrated Data Corp.	0.04	36.69
ITDE	iShares Trust	0.05	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.93
JSI	Janus Detroit Street Trust - Henderson Securitized Income ETF	0.17	52.385
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01625	5.5364
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0073	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	627.924
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17764	97.3146
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.68
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01572	4.5218
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0073	7.347
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.6315
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	97.8115
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.2229	95.8289
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.522
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.11756	5.9564
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.45
VTBNX	Vanguard Total Bond Market II Idx I	0.02159	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01698	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01395	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0164	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.6302
ISPY	ProShares Trust ProShares S&P 5	0.0140151	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01628	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0071	6.7208
FLDB	Fidelity Low Duration Bond ETF	0.1	50.48
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0071	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0852749	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.55286	32.546
STXM	Strive Mid-Cap ETF	0.26	31.065
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0071	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015765	14.404
VGSNX	Vanguard Real Estate Index Institutional	0.57892	20.48
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015765	585.6
VTWIX	Vanguard Total World Stock Index I	0.0108	301.89
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.289868	21.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015765	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.001381	253
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139877	53.02
PTL	Inspire 500 ETF	0.0682237	264.13
SPYM	Tradr 2X Long SPY Monthly ETF	0.016362	81.42
WUSA	WisdomTree US Domestic Economy ETF	-0.273541	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.34
ITDJ	iShares Trust	0.02	30.745
JIII	Janus Detroit Street Trust Janu	0.16	50.49
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0402409	37.686
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	52.5112
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.2643
AVUQ	Avantis U.S. Quality ETF	0.01	60.4489
DSPY	Tema ETF Trust	0.02	60.2347
ENDW	Cambria Endowment Style ETF	0	33.2
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.83
EPSB	Harbor ETF Trust	1.29962	25.699
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	20.86
JMTG	J.P. Morgan Exchange-Traded Fun	0.08	51.35
XOEF	iShares Trust	0.06	27.6202
VFFSX	Vanguard 500 Index Fund	0.01697	340.08
URSP	ProShares Trust	0.133894	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.019
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.27	25.585
CHRI	Global X S&P 500 Christian Values ETF	0.01	82.4594
GEW	Cambria Global EW ETF	0.01	53.41
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00619	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0183	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01719	59.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.23625	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.702
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0615574	23.54
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0160911	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0108333	49.42
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177643	11.576
AW10.SG	WisdomTree U.S. Quality Growth	0.31	22.19
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.0506	21.965
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.63
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1776	54.5
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0235	43.525
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01803	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.37
IYRI	NEOS Real Estate High Income ET	0.72	50.21
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00506476	123.16
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.82
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2	45.06
XCHG	AB Active ETFs - AB US Equity ETF	0.00098763	25.4104
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.05712	37.4506
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5127	20.38
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	49.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.1436
IALT	iShares Systematic Alternatives Active ETF	-0.13	26.245

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