Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	INVH	AVB	EQR	ESS	MAA-PI	MAA
Net Income	$0.46B	$1.08B	$1.07B	$0.81B	$0.53B	$0.53B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.69B	$-0.96B	$-1.02B	$-0.62B	$-0.69B	$-0.69B
Operating Cash Flow	$1.08B	$1.61B	$1.57B	$1.07B	$1.1B	$1.1B
Capital Expenditure	$-0.22B	$-0.2B	$-0.32B	$-0.14B	$-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
ESS	Essex Property Trust, Inc.	259.38

ETFs With Exposure to INVH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.031497	643.44
VTI	Vanguard Total Stock Market Index Fund	0.03199	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.23	48.07
IYR	iShares U.S. Real Estate ETF	1.31733	95.29
IWD	iShares Russell 1000 Value ETF	0.06539	198.29
VNQ	Vanguard Real Estate Index Fund	1.11697	89.67
SSO	ProShares Ultra S&P500	0.0242291	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0226138	192.62
INFO	IHS Markit Ltd.	0.6	22.89
UPRO	ProShares UltraPro S&P500	0.0175901	101.47
XLRE	The Real Estate Select Sector SPDR Fund	1.59762	41.33
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12162	83.06
IVV	iShares Core S&P 500 ETF	0.03148	646.67
SCHB	Schwab U.S. Broad Market ETF	0.0281483	24.81
VTV	Vanguard Value Index Fund	0.08638	180.25
VT	Vanguard Total World Stock Index Fund	0.02091	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.0294487	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02824	140.57
VOO	Vanguard 500 Index Fund	0.03558	591.57
ACWI	iShares MSCI ACWI ETF	0.02017	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.175	185.86
IWB	iShares Russell 1000 ETF	0.03146	353.25
VUG	Vanguard Growth Index Fund	0.04	462.05
IVE	iShares S&P 500 Value ETF	0.06875	201.64
SCHV	Schwab U.S. Large-Cap Value ETF	0.0684069	28.27
SPLV	Invesco S&P 500 Low Volatility ETF	0.782	73.5
FHB	First Hawaiian, Inc.	0.12344	24.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05	99.97
IVW	iShares S&P 500 Growth ETF	0.05	115.45
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.26	16.59
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04378	77.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068586	54.06
IUSG	iShares Core S&P U.S. Growth ETF	0.05	157.57
IUSV	iShares Core S&P U.S. Value ETF	0.06461	97.67
BND	Vanguard Total Bond Market Index Fund	0.00812	73.44
RWO	SPDR Dow Jones Global Real Estate ETF	1.16655	44.45
BSV	Vanguard Short-Term Bond Index Fund	0.00545	78.61
VV	Vanguard Large Cap Index Fund	0.03628	297.02
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02511	79.58
EGLE	Eagle Bulk Shipping Inc.	0.05	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	43.54
DEUS	Xtrackers Russell US Multifactor ETF	0.0317753	57.2
IWR	iShares Russell Mid-Cap ETF	0.15136	94.21
SCHH	Schwab U.S. REIT ETF	1.33678	21.02
IWS	iShares Russell Mid-Cap Value ETF	0.20106	136.09
VO	Vanguard Mid Cap Index Fund	0.21844	285.8
IWV	iShares Russell 3000 ETF	0.02977	365.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0258542	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.031385	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0244535	24.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14579	4.15
FVD	First Trust Value Line Dividend Index Fund	0.39	45.88
URE	ProShares Ultra Real Estate	1.13927	61.98
VOT	Vanguard Mid-Cap Growth Index Fund	0.49272	284.87
CVY	Invesco Zacks Multi-Asset Income ETF	0.874	26.375
FREL	Fidelity MSCI Real Estate Index ETF	1.29038	27.2
VXF	Vanguard Extended Market Index Fund	0.35	200.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0115982	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	62.71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029731	77.94
REET	iShares Global REIT ETF	1.14666	24.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01869	219.625
ICF	iShares Cohen & Steers REIT ETF	2.07456	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	36.6053
USRT	iShares Core U.S. REIT ETF	1.68003	56.42
VTHR	Vanguard Russell 3000 Index Fund	0.0333	283.8
SCHK	Schwab 1000 Index ETF	0.0294926	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.06861	87.05
UYG	ProShares Ultra Financials	0.09	94.59
MILN	Global X Millennials Consumer ETF	1.1	49.6017
RWR	SPDR Dow Jones REIT ETF	1.81979	96.55
CATH	Global X S&P 500 Catholic Values ETF	0.03	78.4088
DHS	WisdomTree U.S. High Dividend Fund	0.07664	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	1.21113	9.28
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	1.46	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	155.719
FTLS	First Trust Long/Short Equity ETF	-0.04	67.46
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.99	39.775
ILCB	iShares Morningstar U.S. Equity ETF	0.03028	89.22
ILCG	iShares Morningstar Growth ETF	0.03164	101.19
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0194	233.19
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.22	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08907	84.73
FRI	First Trust S&P REIT Index Fund	1.59	26.95
ROOF	IQ U.S. Real Estate Small Cap ETF	1.79	20.745
RWL	Invesco S&P 500 Revenue ETF	0.013	106.42
DEW	WisdomTree Global High Dividend Fund	0.16806	59.3355
DEF	Invesco Defensive Equity ETF	1.03	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.47	16.2826
BIBL	Inspire 100 ETF	0.542496	42.44
BLES	Inspire Global Hope ETF	0.22646	41.66
BOSS	Global X Founder-Run Companies ETF	0.89	25.75
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.283703	73.555
DIVB	iShares U.S. Dividend and Buyback ETF	0.05062	50.98
DTD	WisdomTree U.S. Total Dividend Fund	0.05077	81.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.01549	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.127	50.585
EUSA	iShares MSCI USA Equal Weighted ETF	0.15664	101.11
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.765	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	152.006
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	113.248
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.04
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00713	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00059	46.13
IYY	iShares Dow Jones U.S. ETF	0.02898	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.05	75.71
ILCV	iShares Morningstar Value ETF	0.02723	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.14579	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16656	80.72
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12344	78.3914
JMOM	JPMorgan U.S. Momentum Factor ETF	0.04	65
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.686874	175.95
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013118	275.51
NLR	VanEck Uranium+Nuclear Energy ETF	1.31733	115.76
NURE	Nuveen Short-Term REIT ETF	5.0274	28.695
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.020869	125.565
PBP	Invesco S&P 500 BuyWrite ETF	0.032	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.031	64.68
PSR	Invesco Active U.S. Real Estate Fund	2.127	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	0.0074806	51.1072
QUS	SPDR MSCI USA StrategicFactors ETF	0.012027	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.006746	137.37
REZ	iShares Residential and Multisector Real Estate ETF	4.10394	82
RNDV	First Trust US Equity Dividend Select ETF	0.06	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.104651	54.955
RYJ	Invesco Raymond James SB-1 Equity ETF	0.56	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.066363	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.16114	157.07
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0293	48.845
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0292627	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.032319	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0480436	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0343816	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032639	52.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00953	25.19
TOK	iShares MSCI Kokusai ETF	0.02279	130.49
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.845787	86.6372
URTH	iShares MSCI World ETF	0.02377	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
VLU	SPDR S&P 1500 Value Tilt ETF	0.031076	197.47
VONE	Vanguard Russell 1000 Index Fund	0.03496	292.16
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.07655	194.91
VTC	Vanguard Total Corporate Bond ETF	0.01743	77.3716
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.785	55.525
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	0.04	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.26	37.12
CGR.TO	iShares Global Real Estate Index ETF	1.47	30.71
XWD.TO	iShares MSCI World Index ETF	0.02	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0367	52.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.125	26.52
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.45	122.74
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.49272	112.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03216	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	0.54	38.76
VQNPX	Vanguard Growth and Income Fund	0.02	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	112.86
VIIIX	Vanguard Institutional Index Fund	0.03	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03554	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02966	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00317	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00317	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00663	47.32
REVS	Columbia Research Enhanced Value ETF	0.18	27.2864
LOUP	Innovator Loup Frontier Tech ETF	0.23	63.9413
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.22	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.23	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.07	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.085
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.23	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.62
NTSX	WisdomTree U.S. Efficient Core Fund	0.02329	51.51
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0210571	24.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.140218	22.78
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	39.7887
VRAI	Virtus Real Asset Income ETF	1.02	23.25
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.04081	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.23	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.23	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.23	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.23	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.23	46.495
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.01136	56.565
POCT	Innovator S&P 500 Power Buffer ETF - October	0.23	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.23	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.23	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	116.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.23	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.23	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	47.75
SLT	Pacer Salt High truBeta US Market ETF	0.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.23	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.445
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.23	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.23	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.66
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	1.68	91.78
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.05
HOMZ	The Hoya Capital Housing ETF	1.46	47.0764
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	56.87
RECS	Columbia Research Enhanced Core ETF	0.08	38.81
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.23	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0259389	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.23	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.23	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.23	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.08007	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.84
VIRS	Pacer BioThreat Strategy ETF	0.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.23	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	69.76
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1751	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
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	99.34
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.22
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0362991	47.7475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0153622	270.825
REIT	ALPS Active REIT ETF	3.25	26.0119
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.23	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.23	31.5636
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.23	32.3347
FPRO	Fidelity Real Estate Investment ETF	1.93	22.43
IVRA	Invesco Real Assets ESG ETF	0.446	16.235
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	35.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	19.68
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03407	49.79
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.22
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	0.03028	1.43
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.39	23.1559
GTR	WisdomTree Target Range Fund	0.0006068	25.195
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0153622	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0692748	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0299774	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0293	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02204	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00917	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00444	78.184
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03153	54.932
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	2.15931	39.006
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01975	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.155489	37.235
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.021481	73.18
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.61582	33.725
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000256645	82.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0692748	318.03
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000256645	214
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	9.654
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0376	27.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02264	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02599	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03557	137.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04275	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02337	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0220449	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.03	154.04
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.0915	23.755
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01855	6.198
VFINX	Vanguard 500 Index Fund	0.03	596
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01114	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02337	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02337	155.795
DFAR	Dimensional US Real Estate ETF	1.41695	23.18
HAUS	Home Appreciation U.S. REIT ETF	4.4	17.5
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	56.11
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00784	49.05
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01975	7481.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.012398	269.45
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0841201	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0841201	409.775
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.021481	85.745
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0153622	19960
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0299774	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0299774	56.175
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.120139	25565
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.120139	346.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03019	664.7
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.135798	13.643
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08623	32.125
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.08623	26.14
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.08623	2286
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.08623	2368.25
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.04	8293.5
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.1675	20.095
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.1675	34.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IDUP.L	iShares US Property Yield UCITS ETF	1.65541	28.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01849	14.47
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01975	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	94.06
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10828	53.09
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0692748	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0354	86.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000256645	96.15
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0468	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03466	13.336
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0692748	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0692748	341.935
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.779	3857.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.779	52.33
SPX5.L	SPDR S&P 500 UCITS ETF	0.031958	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.91
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00227	4.18925
SWRD.L	SPDR MSCI World UCITS ETF	0.019449	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03128	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02264	418.175
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46754	2509.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05108	7.923
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02599	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03557	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04275	59.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04275	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03557	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03557	118.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311757	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17601	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0220449	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0220449	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0247113	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17601	9.013
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0241857	3531
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.048602	192.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0535997	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0339722	55.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00687506	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02518	9.843
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
JPRE	JPMorgan Realty Income ETF	0.4	47.08
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	50.43
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.112737	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03557	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21844	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.03	154.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0019392	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.23	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.23	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.23	34.165
BYRE	Principal Real Estate Active Opportunities ETF	4.50004	24.85
FLDZ	RiverNorth Patriot ETF	0.19	29.1956
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0247113	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0241857	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.02532	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	122.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0213713	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02204	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0153622	231.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02518	10.43
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.0915	4.85525
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03466	7.361
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02242	11190
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00282441	340.6
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00282441	397.9
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02264	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0254	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0226	89.242
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03131	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0313342	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0313342	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0692748	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0692748	244.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0313342	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0313342	10762
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0692748	317.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0293	134.265
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0692748	396.4
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.120139	346.9
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.458154	0.5836
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03131	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0692748	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.031958	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03162	7669.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.779634	70.53
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03107	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03506	90.2175
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1758	62.625
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0177268	31.685
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03019	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	11.3
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0680319	137.82
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0841201	493.818
INAA.SW	iShares MSCI North America UCITS ETF	0.03298	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0339722	47.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.004255	147.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0362991	40.7767
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.135798	1005.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00896708	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27739	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02246	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0241857	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.08623	1920.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.08623	24.06
SC0J.DE	Invesco MSCI World UCITS ETF	0.0254	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.019449	38.176
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0313342	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	0.05199	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.031958	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03506	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1758	58.97
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0311757	145.84
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00687506	519.856
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0362991	3519
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0311757	130.5
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0177268	27.055
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01849	9.4525
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.048602	14166
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03466	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03466	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00896708	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0354	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001127	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.012398	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03128	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06688	8699
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0311757	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0339722	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.01002	50.69
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0468	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0376	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02599	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02599	125.54
IUSP.AS	iShares US Property Yield UCITS ETF	1.65541	24.645
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.0915	5.888
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10828	3905
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.502002	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.502002	3583.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.61582	33.725
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.021481	73.229
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.0915	23.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.01002	62.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.3244	38.375
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.0915	5.806
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00525	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.599
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00444	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01855	101.205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00053	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00444	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00444	5.854
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00227	5.1476
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00444	6.0805
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04275	40.83
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00444	4.64
TRET.AS	VanEck Global Real Estate UCITS ETF	1.79	36.988
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.155489	3212.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0535997	37.745
STRV	Strive 500 ETF	0.03	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00812	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.043846	44.63
RESI	Kelly Residential & Apartment Real Estate ETF	7.84	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.44
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.03248	26.6302
SFLR	Innovator Equity Managed Floor ETF	0.27	34.99
STXD	Strive 1000 Dividend Growth ETF	0.13	35.555
STXG	Strive 1000 Growth ETF	0.03	48.135
HDUS	Hartford Disciplined US Equity ETF	0.161091	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01849	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03131	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	0.0220449	9862.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0362991	40.81
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.120139	296.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03466	10.524
JKE	iShares Morningstar Growth ETF	0.03164	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.185
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.82	43.2325
IQQ7.DE	iShares US Property Yield UCITS ETF	1.65541	24.645
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	44.1421
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08638	70.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0354	160.865
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.08623	27.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10828	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17601	7516.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03557	134.56
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311757	161.775
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0611585	44.305
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	0.0390337	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01114	10.49
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.34	151.99
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12162	22.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04	237.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03628	149.99
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.502002	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00227	4.395
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0313342	12.394
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.01002	5357.5
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03506	122.41
BALT	Innovator Defined Wealth Shield ETF	0.06	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03131	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02264	30822.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03131	689.11
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.135798	11.642
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17601	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.02532	89.025
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000256645	7086.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01855	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0254	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0299774	4144.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0177268	2330.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.021481	6318
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02518	11.532
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00919	8.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03506	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03087	14754
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03128	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	22.5475
IQQN.DE	iShares MSCI North America UCITS ETF	0.03298	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.02532	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03095	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0277608	30.08
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0307	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.637
TRET.DE	VanEck Global Real Estate UCITS ETF	1.79	36.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03019	567.54
IUSP.L	iShares US Property Yield UCITS ETF	1.65541	2124.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00525	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03153	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03019	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31661	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03099	3195.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04275	35.25
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.08623	22.27
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02337	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0411837	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0339722	4109
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04418	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0692748	218.6
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.06	127.04
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03153	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.03298	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02506	5.0475
SWLD.L	SPDR MSCI World UCITS ETF	0.019449	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	7.299
REACX	American Century Real Estate Fund Investor Class	2.15	25.84
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0220449	26.875
INRU.L	Lyxor MSCI India UCITS ETF	0.0177268	31.61
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0468	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0692748	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	7.68
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.0915	1751
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.458154	0.5844
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.08623	24.125
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00227	3.6955
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	1.1675	25.12
IDNA.L	iShares MSCI North America UCITS ETF	0.03298	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00444	67.53
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00444	4.3102
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0313342	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1758	4616.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.23	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.8485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0254	9675.5
USPX	Franklin U.S. Equity Index ETF	0.03	56.48
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00896708	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02599	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	88.225
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.779634	60.895
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06688	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03162	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04275	47.8325
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.012398	198.63
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.048602	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04275	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0299774	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02204	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1758	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02337	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	0.001127	271.6
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02511	21.66
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00604	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.031958	645.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311757	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.155489	43.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03466	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07517	2694
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00071	3.7692
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46754	29.075
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.1675	29.135
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01855	74.585
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45875	30.15
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	69.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.02246	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1093.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04378	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0153622	546.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94415
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.502002	40.255
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03558	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0226	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17601	10.63
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.012398	22.325
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00919	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27739	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0448	61.9
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00545	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21844	353.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02599	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07517	34.785
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	1.1675	17.176
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02091	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.031958	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02518	8.91
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.779634	82.61
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00142	4.1015
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27739	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0177268	27.006
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03028	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.135798	11.644
JKF	iShares Morningstar Value ETF	0.02723	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.23	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03131	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039	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	0.06	37.405
AVRE	Avantis Real Estate ETF	0.96	44.13
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0841201	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.23	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02337	133.08
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01849	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0220449	95.812
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.0915	20.29
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.23	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.14579	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03131	588.28
BEQGX	American Century Equity Growth Fund Investor Class	0.07	36.31
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0449102	16.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.12344	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.16656	374.169
DFGR		0.987275	26.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03506	104.513
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000256645	82.131
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00812	9.66
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0448	44.56
QTOC	Innovator Growth Accelerated Plus ETF - October	0.23	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.23	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.23	28.26
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0085	6.684
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00227	4.0213
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17518	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17518	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03017	97.4
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00917	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.4127
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00227	4.327
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.9	21.171
IVV.AX	iShares S&P 500 ETF	0.03	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21844	385.48
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.977	34.58
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.02532	34.93
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000256645	82.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03506	105.04
QIS	Simplify Multi-Qis Alternative ETF	-0.0146734	19.8897
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.26	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	0.02	93.15
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11119	140.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03153	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02276	82.09
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02337	133.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02532	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00812	9.66
VIGIX	Vanguard Growth Index Institutional	0.04	237.83
BALI	Blackrock Advantage Large Cap Income ETF	0.03193	30.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.92
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01855	5.47
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0328	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03131	588.351
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06403	32.96
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0328	6.68
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.577
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	0.14375	97.1304
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02246	6.8674
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07517	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	35.85
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.5
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.1	35.1
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02246	104.84
BRTR	BlackRock Total Return ETF	0.01756	50.38
VTBNX	Vanguard Total Bond Market II Idx I	0.01095	9.53
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.935	32.165
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03506	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01904	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03104	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	50.89
ISPY	ProShares Trust ProShares S&P 5	0.0307194	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03199	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0328	6.299
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.16	50.79
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0328	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.190374	14.26
INRO	BlackRock U.S. Industry Rotation ETF	0.13221	30.3234
EHLS	Even Herd Long Short ETF	-0.21	22.1153
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0328	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.031958	13.566
VGSNX	Vanguard Real Estate Index Institutional	1.11697	19.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.031958	550.7
VTWIX	Vanguard Total World Stock Index I	0.02091	272.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.031958	15.816
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0692748	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	0.132	50.51
PTL	Inspire 500 ETF	0.123747	239.9
AREA	Harbor ETF Trust	2.69825	18.5653
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0362991	47.115
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.474
JEIP.L		0.00429448	1788.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5225
DSPY	Tema ETF Trust	0.04	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03718	29.3295
BFRZ	Innovator ETFs Trust	0.21	25.925
TEXN	iShares Texas Equity ETF	0.40489	25.8475
GIGL	Goldman Sachs ETF Trust	0.49	50.5173
XOEF	iShares Trust	0.11182	25.0834

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