Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACC	American Campus Communities, Inc.	65.42
AIRC	Apartment Income REIT Corp.	39.08
AIV	Apartment Investment and Management Company	7.88
AMH	American Homes 4 Rent	34.78
AMH-PE	American Homes 4 Rent	24.99
AMH-PF	American Homes 4 Rent	25.14
AMH-PG	American Homes 4 Rent	23.13
AMH-PH	American Homes 4 Rent	23.96
AVB	AvalonBay Communities, Inc.	190.58
BRG	Bluerock Residential Growth REIT, Inc.	26.6
BRG-PC	Bluerock Residential Growth REIT, Inc.	25
BRG-PD	Bluerock Residential Growth REIT, Inc.	25.01
BRT	BRT Apartments Corp.	15.05
CLPR	Clipper Realty Inc.	3.82
CPT	Camden Property Trust	106.82
CSR	Centerspace	55.34
CSR-PC	Centerspace	84.9838
ELS	Equity LifeStyle Properties, Inc.	60.68
EQR	Equity Residential	64.12
INVH	Invitation Homes Inc.	30.54

ETFs With Exposure to ESS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030061	643.44
VTI	Vanguard Total Stock Market Index Fund	0.02748	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.07
IYR	iShares U.S. Real Estate ETF	1.27562	95.29
IWD	iShares Russell 1000 Value ETF	0.05737	198.29
VNQ	Vanguard Real Estate Index Fund	0.97341	89.67
SSO	ProShares Ultra S&P500	0.0233142	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0217612	192.62
UPRO	ProShares UltraPro S&P500	0.0149707	101.47
XLRE	The Real Estate Select Sector SPDR Fund	1.55096	41.33
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10188	83.06
IVV	iShares Core S&P 500 ETF	0.03004	646.67
SCHB	Schwab U.S. Broad Market ETF	0.026673	24.81
VTV	Vanguard Value Index Fund	0.07583	180.25
VT	Vanguard Total World Stock Index Fund	0.01733	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.0284237	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02586	140.57
VOO	Vanguard 500 Index Fund	0.03112	591.57
ACWI	iShares MSCI ACWI ETF	0.02013	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.172	185.86
SDY	SPDR S&P Dividend ETF	0.854157	140.26
IWB	iShares Russell 1000 ETF	0.02744	353.25
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
IVE	iShares S&P 500 Value ETF	0.03379	201.64
SCHV	Schwab U.S. Large-Cap Value ETF	0.0651953	28.27
SPLV	Invesco S&P 500 Low Volatility ETF	0.71	73.5
FHB	First Hawaiian, Inc.	0.12507	24.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.026745	99.97
IVW	iShares S&P 500 Growth ETF	0.02676	115.45
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04324	77.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.033974	54.06
IUSG	iShares Core S&P U.S. Growth ETF	0.02526	157.57
IUSV	iShares Core S&P U.S. Value ETF	0.03183	97.67
MTUM	iShares MSCI USA Momentum Factor ETF	0.12139	244.86
BND	Vanguard Total Bond Market Index Fund	0.01627	73.44
BLV	Vanguard Long-Term Bond Fund	0.00931	68.91
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.31022	104.18
RWO	SPDR Dow Jones Global Real Estate ETF	1.12714	44.45
BSV	Vanguard Short-Term Bond Index Fund	0.01928	78.61
VV	Vanguard Large Cap Index Fund	0.03107	297.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03343	75.78
DON	WisdomTree U.S. MidCap Dividend Fund	0.0057381	51.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.08693	79.58
EGLE	Eagle Bulk Shipping Inc.	0.05	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	43.54
QUAL	iShares MSCI USA Quality Factor ETF	0.08	188.11
DEUS	Xtrackers Russell US Multifactor ETF	0.117863	57.2
IWR	iShares Russell Mid-Cap ETF	0.13282	94.21
SCHH	Schwab U.S. REIT ETF	1.28976	21.02
IWS	iShares Russell Mid-Cap Value ETF	0.17563	136.09
VO	Vanguard Mid Cap Index Fund	0.18985	285.8
IWV	iShares Russell 3000 ETF	0.02648	365.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242221	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.029931	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0225804	24.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13435	4.15
URE	ProShares Ultra Real Estate	1.11703	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.33957	170.14
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.12035	43.83
CVY	Invesco Zacks Multi-Asset Income ETF	0.906	26.375
FREL	Fidelity MSCI Real Estate Index ETF	1.1876	27.2
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00106897	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	62.71
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.00846	48.88
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027607	77.94
REET	iShares Global REIT ETF	1.02012	24.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0123	219.625
ICF	iShares Cohen & Steers REIT ETF	2.02524	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	36.6053
USRT	iShares Core U.S. REIT ETF	1.4908	56.42
VTHR	Vanguard Russell 3000 Index Fund	0.02707	283.8
SCHK	Schwab 1000 Index ETF	0.027437	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.05929	87.05
UYG	ProShares Ultra Financials	0.07	94.59
AIEQ	AI Powered Equity ETF	0.16	43.95
RWR	SPDR Dow Jones REIT ETF	1.75583	96.55
CATH	Global X S&P 500 Catholic Values ETF	0.03	78.4088
DHS	WisdomTree U.S. High Dividend Fund	0.07053	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	1.19724	9.28
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	1.1	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.29	155.719
FTLS	First Trust Long/Short Equity ETF	-0.04	67.46
ILCB	iShares Morningstar U.S. Equity ETF	0.02758	89.22
ILCG	iShares Morningstar Growth ETF	0.02793	101.19
QDF	FlexShares Quality Dividend Index Fund	0.2241	76.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0177	233.19
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.2	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	120.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11759	84.73
FRI	First Trust S&P REIT Index Fund	1.61	26.95
ROOF	IQ U.S. Real Estate Small Cap ETF	1.67	20.745
RWL	Invesco S&P 500 Revenue ETF	0.009	106.42
DEW	WisdomTree Global High Dividend Fund	0.18017	59.3355
DEF	Invesco Defensive Equity ETF	0.01	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.49	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3897	33.1715
BLES	Inspire Global Hope ETF	0.217968	41.66
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.2999	73.555
CZA	Invesco Zacks Mid-Cap ETF	1.122	107.25
DIVB	iShares U.S. Dividend and Buyback ETF	0.04746	50.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07678	81.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.21	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.01265	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.127	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0403	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.025	193.367
EUSA	iShares MSCI USA Equal Weighted ETF	0.158	101.11
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.395	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.1218
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	152.006
FDLO	Fidelity Low Volatility Factor ETF	0.2	64.29
FDMO	Fidelity Momentum Factor ETF	0.15	79.01
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	113.248
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	65.99
FQAL	Fidelity Quality Factor ETF	0.12	72.46
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	81.2716
GQRE	FlexShares Global Quality Real Estate Index Fund	2.6162	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.04
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07223	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06991	24.25
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01229	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00135	46.13
IYY	iShares Dow Jones U.S. ETF	0.02704	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.05	75.71
ILCV	iShares Morningstar Value ETF	0.02773	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.13435	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14403	80.72
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12507	78.3914
JMOM	JPMorgan U.S. Momentum Factor ETF	0.08	65
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	105.66
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.63
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.738155	175.95
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0349	42.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.69	40.6809
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.018143	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	1.27562	115.76
NURE	Nuveen Short-Term REIT ETF	5.27415	28.695
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.083215	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.225314	132.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.391935	112.685
PBP	Invesco S&P 500 BuyWrite ETF	0.031	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.029	64.68
PFM	Invesco Dividend Achievers ETF	0.066	49.3049
PSR	Invesco Active U.S. Real Estate Fund	2.275	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.82
PWS	Pacer WealthShield ETF	0.32	31.205
PY	Principal Value ETF	0.00783249	51.1072
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4293	77.755
QLC	FlexShares US Quality Large Cap Index Fund	0.396	74.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.008622	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.005339	137.37
REZ	iShares Residential and Multisector Real Estate ETF	3.99072	82
RNDV	First Trust US Equity Dividend Select ETF	0.08	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.31	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.16347	157.07
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0356	48.845
SPMO	Invesco S&P 500 Momentum ETF	0.17	117.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0272055	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.031588	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0461287	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.031888	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031081	52.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01801	25.19
TOK	iShares MSCI Kokusai ETF	0.02126	130.49
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.860131	86.6372
URTH	iShares MSCI World ETF	0.01985	175.72
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.365
VLU	SPDR S&P 1500 Value Tilt ETF	0.02344	197.47
VONE	Vanguard Russell 1000 Index Fund	0.02846	292.16
VOOG	Vanguard S&P 500 Growth Index Fund	0.02761	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.03533	194.91
VTC	Vanguard Total Corporate Bond ETF	0.06136	77.3716
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.71	55.525
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.04	6.8696
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
BNDW	Vanguard Total World Bond ETF	0	68.995
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17972	37.12
CGR.TO	iShares Global Real Estate Index ETF	1.41	30.71
XWD.TO	iShares MSCI World Index ETF	0.02	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.86	55.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0332	52.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02736	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	107.6
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.59	38.76
VQNPX	Vanguard Growth and Income Fund	0.04	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	112.86
VIIIX	Vanguard Institutional Index Fund	0.04	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03114	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03407	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00626	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00626	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.15
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01051	50.25
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01618	47.32
REVS	Columbia Research Enhanced Value ETF	0.3	27.2864
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.9413
AFLG	First Trust Active Factor Large Cap ETF	0.05	37.49
AUSF	Global X Adaptive U.S. Factor ETF	0.1	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.21	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.05	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.085
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	91.455
QLV	FlexShares US Quality Low Volatility Index Fund	0.1968	70.14
SNPE	Xtrackers S&P 500 ESG ETF	0.0556438	57.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.02498	51.51
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	39.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0391762	24.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.103674	22.78
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	39.7887
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.21	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.03311	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.21	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.21	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.21	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.21	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	116.51
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00000599865	50.985
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.21	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.21	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	47.75
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.21	38.92
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.43	50.18
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.445
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.21	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	41.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.21	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.21	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.2	34.07
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	1.58	91.78
BFEB	Innovator S&P 500 Buffer ETF - February	0.21	46.05
HOMZ	The Hoya Capital Housing ETF	1.4	47.0764
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	56.87
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	46.96
RECS	Columbia Research Enhanced Core ETF	0.1	38.81
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.21	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.21	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.024473	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.21	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.21	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	89.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	39.84
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.21	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.21	69.76
EFIV	SPDR S&P 500 ESG ETF	0.047946	61.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1716	38.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
REIT	ALPS Active REIT ETF	3.77	26.0119
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.21	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DSJA	Innovator Double Stacker ETF - January	0.21	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IVRA	Invesco Real Assets ESG ETF	2.25	16.235
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	35.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.21	19.68
TSJA	Innovator Triple Stacker ETF - January	0.21	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.21	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03226	49.79
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.2
GLBL	Cartesian Growth Corporation	0.05	23.7287
EJH	E-Home Household Service Holdings Limited	0.02758	1.43
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	70.1
GTR	WisdomTree Target Range Fund	0.0009133	25.195
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00487528	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0277915	52.13
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0257999	635.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02832	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02002	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00406	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00103	78.184
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02966	54.932
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.82479	39.006
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0184	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.245363	37.235
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00487528	318.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	9.654
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0437548	79.47
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.038	27.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02104	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02296	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03215	137.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06562	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0203	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0204701	114.32
WTV	WisdomTree U.S. Value Fund	0.0050486	89.02
VTSAX	Vanguard Total Stock Market Index Fund	0.03	154.04
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.96087	23.755
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01553	6.198
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3734
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0542	36.5675
VFINX	Vanguard 500 Index Fund	0.04	596
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0467	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0203	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0203	155.795
DFAR	Dimensional US Real Estate ETF	1.34812	23.18
HAUS	Home Appreciation U.S. REIT ETF	4.28	17.5
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12764	13.255
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0953	69.4081
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	56.11
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01135	49.05
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0184	7481.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.012279	269.45
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.117437	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.117437	409.775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0277915	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0277915	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02906	664.7
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08452	32.125
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.08452	26.14
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.08452	2286
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08452	2368.25
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00524	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0158	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	96.32
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	47.47
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	64.405
G500.L	Invesco S&P 500 UCITS ETF	0.03	8293.5
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.12611	20.095
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.12611	34.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IDUP.L	iShares US Property Yield UCITS ETF	1.47282	28.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01576	14.47
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0184	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	94.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21027	10.782
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09	15.73
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10938	53.09
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00487528	66.4488
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.35984	13083
MXUD.L	Invesco MSCI USA UCITS ETF	0.0339	86.87
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.035	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.336
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00487528	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00487528	341.935
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.344921	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.029977	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	59.91
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.09949	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.02181	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02104	418.175
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42729	2509.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.39294	21.5925
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.39294	15.913
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01247	7.923
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0542	60.03
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02296	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03215	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06562	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0542	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06562	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03215	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03215	118.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029131	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.171009	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0204701	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0204701	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0232737	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.171009	9.013
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0208312	3531
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0506269	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318055	55.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00620144	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02016	9.843
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.074464	40.8033
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	55.9297
JCPI	JPMorgan Inflation Managed Bond ETF	0.1	48.35
JPRE	JPMorgan Realty Income ETF	1.76	47.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.348017	34.0135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	50.43
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.10713	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03215	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.18985	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.03	154.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00187371	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.21	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.21	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.074685	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.21	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.165
EQUL	IQ Engender Equality ETF	1.3	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0993	41.2429
FLDZ	RiverNorth Patriot ETF	0.2	29.1956
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.27626	601.26
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0232737	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00524	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0208312	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.02187	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	122.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00524	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0211765	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02002	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12764	9.959
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02016	10.43
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.96087	4.85525
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.361
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02167	11190
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0437548	79.367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09886	6.9263
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0257999	635.055
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02104	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0243	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02108	89.242
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02986	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0298869	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0298869	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00487528	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00487528	244.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0298869	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0298869	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0211987	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00487528	317.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02832	134.265
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00487528	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02986	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00487528	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.029977	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03102	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02891	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03434	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.87
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1735	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02906	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	11.3
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.117437	493.818
INAA.SW	iShares MSCI North America UCITS ETF	0.02639	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318055	47.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00743685	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00819333	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28546	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01933	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0208312	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.08452	1920.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.08452	24.06
SC0J.DE	Invesco MSCI World UCITS ETF	0.0243	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.02181	38.176
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.13	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0211987	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0298869	84.85
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01247	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.029977	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03434	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1735	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0211987	14.154
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.029131	145.84
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00620144	519.856
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.029131	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01576	9.4525
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00819333	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0339	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004076	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.012279	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02927	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8699
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.029131	21.386
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.85584	66.12
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0318055	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.902026	50.69
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.035	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.038	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02296	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02296	125.54
IUSP.AS	iShares US Property Yield UCITS ETF	1.47282	24.645
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.96087	5.888
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10938	3905
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.96087	23.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.902026	62.2
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.96087	5.806
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00239	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.599
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00103	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01553	101.205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04229	100.42
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00103	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00103	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04229	6.161
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00103	6.0805
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06562	40.83
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00103	4.64
TRET.AS	VanEck Global Real Estate UCITS ETF	1.34	36.988
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.245363	3212.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0506269	37.745
STRV	Strive 500 ETF	0.03	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01627	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0433586	44.63
RESI	Kelly Residential & Apartment Real Estate ETF	7.21	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.44
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.95189	26.6302
SFLR	Innovator Equity Managed Floor ETF	0.23	34.99
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.38562	27.035
SNPV	Xtrackers S&P ESG Value ETF	0.154076	33.925
STXG	Strive 1000 Growth ETF	0.02	48.135
HDUS	Hartford Disciplined US Equity ETF	0	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01576	1067.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	975.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02979	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.7	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0204701	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.524
JKE	iShares Morningstar Growth ETF	0.02793	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.185
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.36	43.2325
IQQ7.DE	iShares US Property Yield UCITS ETF	1.47282	24.645
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0158	75.39
SPYI	Neos S&P 500(R) High Income ETF	0	51.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.21	44.1421
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07583	70.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0339	160.865
VUSB	Vanguard Ultra-Short Bond ETF	0.03407	49.84
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.08452	27.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10938	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.171009	7516.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04196	85.702
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03215	134.56
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029131	161.775
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.35984	151.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.032623	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0467	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.0048	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.33957	88.08
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10188	22.41
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03107	149.99
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0298869	12.394
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.902026	5357.5
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03434	122.41
BALT	Innovator Defined Wealth Shield ETF	0.04	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02986	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02104	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13754	11.324
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.05367	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02986	689.11
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.171009	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.02187	89.025
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01553	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0243	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0277915	4144.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.72
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02016	11.532
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00619	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07911	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00931	10.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03434	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02832	14754
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02927	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00812	22.5475
IQQN.DE	iShares MSCI North America UCITS ETF	0.02639	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.02187	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02963	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0312085	30.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3180.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02846	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	49.637
TRET.DE	VanEck Global Real Estate UCITS ETF	1.34	36.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02906	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0542	42.356
IUSP.L	iShares US Property Yield UCITS ETF	1.47282	2124.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00239	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02966	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02306	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02906	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33997	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02978	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06562	35.25
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.08452	22.27
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0203	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0342079	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0318055	4109
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04195	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00487528	218.6
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.07	127.04
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02966	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.02639	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02306	5.0475
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.85584	57.05
SWLD.L	SPDR MSCI World UCITS ETF	0.02181	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02306	7.299
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.785
REACX	American Century Real Estate Fund Investor Class	2.01	25.84
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0204701	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.035	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00487528	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00524	7.68
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.96087	1751
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0542	44.215
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.08452	24.125
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09	13.424
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.85584	8.517
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.12611	25.12
IDNA.L	iShares MSCI North America UCITS ETF	0.02639	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00103	67.53
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0211987	11.832
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00103	4.3102
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09	1158
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0298869	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1735	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0211987	110.255
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0243	9675.5
USPX	Franklin U.S. Equity Index ETF	0.03	56.48
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00819333	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02296	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0158	88.225
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06553	100.9
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.85584	77.335
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03102	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06562	47.8325
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21027	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.012279	198.63
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06562	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05982	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0277915	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02002	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.03	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1735	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02306	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0203	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.7	1804
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004076	271.6
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.08693	21.66
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.0097	13.46
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00524	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.029977	645.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029131	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.245363	43.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2694
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	55.03
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	3.7692
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42729	29.075
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.12611	29.135
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01592	74.585
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	30.15
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	69.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0211987	9514
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00812	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.01933	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1093.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04324	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	94415
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09886	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03112	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02108	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.171009	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03343	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.012279	22.325
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.00846	19.57
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07911	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28546	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03626	61.9
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01928	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.18985	353.82
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares	0.55842	10.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02296	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06596	34.785
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.12611	17.176
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.0136	7.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01733	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.029977	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02016	8.91
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28546	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.21	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02758	221.911
JKF	iShares Morningstar Value ETF	0.02773	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02979	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.036	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.405
AVRE	Avantis Real Estate ETF	1	44.13
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.117437	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
RORE	Hartford Multifactor REIT ETF	1.97	12.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0203	133.08
RVRS	Arrow Reverse Cap 500 ETF	22	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01576	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0204701	95.812
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.96087	20.29
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.21	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.21	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.13435	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02986	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0377356	16.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.12507	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.14403	374.169
DFGR		0.922825	26.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03434	104.513
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01627	9.66
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03626	44.56
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.21	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.21	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	28.26
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	6.684
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17158	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17158	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02926	97.4
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.675
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09886	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04961	8.0996
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00406	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.03785	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	29.28	13.75
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.1	21.4761
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.68	21.171
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0500842	40.07
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.03	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.18985	385.48
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.964	34.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04936	76.0751
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.245417	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.186596	33.78
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0239866	34.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03434	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.0746342	19.8897
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.4	27.8249
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.15
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08064	140.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02966	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01974	82.09
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.35	26.2026
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0203	133.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02187	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01627	9.66
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.435
VCOBX	Vanguard Core Bond Admiral	0.0048	18.06
BALI	Blackrock Advantage Large Cap Income ETF	0.2536	30.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000984855	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	50.92
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.27	34.61
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01553	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04961	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0535	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02986	588.351
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08045	96.7098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05157	32.96
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0535	6.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0298	32.095
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11372	97.1304
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09674	95.517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01933	6.8674
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06596	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01933	104.84
VPLS	Vanguard Core Plus Bond ETF	0.05077	77.66
VTBNX	Vanguard Total Bond Market II Idx I	0.01385	9.53
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.91	32.165
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03434	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01785	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02855	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.89
ISPY	ProShares Trust ProShares S&P 5	0.0294711	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02748	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0535	6.299
FLDB	Fidelity Low Duration Bond ETF	0.39	50.575
IRET	iREIT - MarketVector Quality REIT Index ETF	3.42	18.795
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0535	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.148561	14.26
INRO	BlackRock U.S. Industry Rotation ETF	0.12558	30.3234
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0535	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.029977	13.566
JLQD	Janus Henderson Sustainable Cor	1.05	41.6569
VGSNX	Vanguard Real Estate Index Institutional	0.97341	19.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.029977	550.7
VTWIX	Vanguard Total World Stock Index I	0.01733	272.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.029977	15.816
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00487528	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0298	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13	50.51
PTL	Inspire 500 ETF	0.112116	239.9
WUSA	WisdomTree US Domestic Economy ETF	0.0463075	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.474
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5225
DSPY	Tema ETF Trust	0.04	55.0019
FMUB	Fidelity Municipal Bond Opportunities ETF	0.35	49.875
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03486	29.3295
EPMV	Harbor ETF Trust	1.3223	21.9846
GBND	Goldman Sachs ETF Trust	0.14	50.395
GIGL	Goldman Sachs ETF Trust	0.72	50.5173
XOEF	iShares Trust	0.10209	25.0834

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