Profile

	IRM	EQIX	AMT	CCI	SBAC	WY
Company Name	Iron Mountain Incorporated	Equinix, Inc.	American Tower Corporation	Crown Castle Inc.	SBA Communications Corporation	Weyerhaeuser Company
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty	REIT - Specialty
Market Cap	$28.31B	$83.27B	$80.18B	$35.22B	$19.26B	$19.20B
Employees	28.85K	13.61K	4.69K	3.90K	1.72K	9.40K
CEO	William L. Meaney	Adaire Rita Fox-Martin	Steven O. Vondran	Christian H. Hillabrant	Brendan Thomas Cavanagh	Devin W. Stockfish

Ratings

	IRM	EQIX	AMT	CCI	SBAC	WY
Quant Rating Score	1	2	3	2	3	2
Quant Rating	Strong Sell	Sell	Neutral	Sell	Neutral	Sell

Trading

	IRM	EQIX	AMT	CCI	SBAC	WY
Last Close	$88.68	$776.88	$180.47	$90.55	$195.78	$21.51
High 52	$124.24	$985	$232.35	$113.91	$243.94	$32.35
Low 52	$76.93	$740	$173.46	$84.33	$187.47	$21.51
Price vs. 52 Week High	-28.62 %	-21.13 %	-22.33 %	-20.51 %	-19.74 %	-33.51 %
Price vs. 52 Week Low	15.27 %	4.98 %	4.04 %	7.38 %	4.43 %	0 %

Total Return

	IRM	EQIX	AMT	CCI	SBAC	WY
1 Month Return	-15.2 %	-4.55 %	-5.66 %	-7.11 %	-0.24 %	-8.82 %
3 Month Return	-2.27 %	0.94 %	-11.16 %	-9.95 %	-9 %	-16.24 %
6 Month Return	-11.86 %	-11.31 %	-15.42 %	-11.5 %	-15.95 %	-19.5 %
9 Month Return	-5.87 %	-16.63 %	-4.79 %	1.39 %	-5.15 %	-27.65 %
YTD Return	-15.63 %	-17.61 %	-1.6 %	-0.23 %	-3.94 %	-23.59 %
1 Year Return	-23.89 %	-15.83 %	-10.28 %	-13.32 %	-10.79 %	-29.89 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	IRM	EQIX	AMT	CCI	SBAC	WY
Dividend Yield Percentage (TTM)	3.36 %	2.21 %	3.97 %	5.88 %	2.46 %	3.15 %
Dividend Paid and Capex Coverage Ration (TTM)	0.38 %	0.99 %	1.12 %	1.14 %	1.9 %	0.91 %
Dividend Per Share (TTM)	3.22 %	18.76 %	6.8 %	4.75 %	4.44 %	0.84 %
Payout Ratio (TTM)	563.4 %	168.81 %	106.15 %	-49.7 %	54.4 %	187.04 %

Profitability

	IRM	EQIX	AMT	CCI	SBAC	WY
Gross Profit Margin TTM	55.63 %	50.25 %	74.62 %	73.36 %	75.35 %	14.84 %
Return on Assets TTM	0.77 %	2.81 %	4.6 %	-14.66 %	7.61 %	1.95 %
Return on Equity TTM	-22.34 %	7.7 %	80.6 %	433.51 %	-17.18 %	3.41 %
Return on Capital Employed TTM	6.22 %	4.37 %	8.29 %	-10.86 %	14.78 %	3.03 %
Net Income Per EBT TTM	68.91 %	89.55 %	86.81 %	117.69 %	88.75 %	124.62 %
EBT Per Ebit TTM	20.91 %	78.22 %	70.52 %	132.88 %	67.71 %	55.91 %
EBIT Per Revenue TTM	16.65 %	16.88 %	45.91 %	-60.99 %	51.13 %	6.73 %
Cash Flow To Debt Ratio TTM	6.88 %	17.86 %	11.63 %	10.27 %	8.64 %	10.09 %
Receivables Turnover TTM	4.84	7.92	10.45	1.87	12.74	22.79
Payables Turnover TTM	4.48	3.53	11.1	19.85	3.13	21.15
Inventory Turnover TTM	-	-	-	-	-	9.92
Fixed Asset Turnover TTM	57.27 %	38.82 %	36.61 %	40.88 %	39.39 %	285.33 %
Asset Turnover TTM	32.18 %	23.8 %	16.36 %	15.37 %	24.77 %	41.56 %
Operating Cash Flow Per Share TTM	4.3	38.25	11.19	7.04	12.07	0.78
Free Cash Flow Per Share TTM	-3.92	18.08	7.89	6.13	10.04	0.76
Cash Per Share TTM	66 %	2991.37 %	416.78 %	53.56 %	400.96 %	64.3 %
Operating Cash Flow Sales Ratio TTM	19.15 %	41.38 %	50.08 %	63.28 %	46.52 %	8.14 %
Free Cash Flow Operating Cash Flow Ratio TTM	-91.06 %	47.28 %	70.5 %	86.98 %	83.23 %	97.69 %
Cash Flow Coverage Ratios TTM	6.88 %	17.86 %	11.63 %	10.27 %	8.64 %	10.09 %
Price To Free Cash Flows Ratio TTM	-24.45	46.99	21.72	13.22	17.84	34.98
Price To Operating Cash Flows Ratio TTM	22.28	22.17	15.31	11.48	14.98	34.21
Price Cash Flow Ratio TTM	22.28	22.17	15.31	11.48	14.98	34.21

Income Statement (TTM)

	IRM	EQIX	AMT	CCI	SBAC	WY
Revenue	$6.15B	$8.75B	$10.13B	$4.27B	$2.68B	$6.95B
Gross Profit	$3.45B	$4.28B	$7.55B	$2.82B	$2.07B	$1.07B
Gross Profit Ratio	56.15%	48.94%	74.58%	66.07%	77.32%	15.44%
EBITDA	$1.91B	$3.44B	$7.15B	$2.77B	$1.79B	$0.85B
Net Income	$0.18B	$0.82B	$2.26B	$0.44B	$0.75B	$0.32B
EPS Diluted	0.61	8.5	4.82	1.02	6.94	0.44

Balance Sheet (MRQ)

	IRM	EQIX	AMT	CCI	SBAC	WY
Long Term Debt	$15.34B	$17.42B	$39.68B	$26.52B	$14.31B	$5.05B
Total Liabilities	$18.94B	$21.53B	$51.43B	$33.15B	$16.47B	$7.19B
Total Equity	$-0.23B	$13.55B	$9.65B	$-1.64B	$-5.06B	$9.43B
Total Investments	$0.06B	$1.05B	$0.1B	$0B	$0.28B	$0B
Total Debt	$16.37B	$18.96B	$43.95B	$29.57B	$15.76B	$5.57B
Total Assets	$18.72B	$35.09B	$61.08B	$31.52B	$11.42B	$16.61B

Cash Flow Statement (TTM)

	IRM	EQIX	AMT	CCI	SBAC	WY
Net Income	$0.18B	$0.81B	$2.28B	$0.44B	$0.75B	$0.32B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.79B	$-1.64B	$-3.07B	$-2.08B	$-0.42B	$-0.61B
Operating Cash Flow	$1.2B	$3.25B	$5.29B	$3.06B	$1.33B	$0.56B
Capital Expenditure	$-1.85B	$-3.07B	$-1.59B	$-0.18B	$-0.23B	$-0.47B

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	2.31
AMT	American Tower Corporation	178.58
CCI	Crown Castle International Corp.	84.56
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	18.705
EPR	EPR Properties	57.59
EPR-PC	EPR Properties	25.5532
EPR-PE	EPR Properties	32.81
EPR-PG	EPR Properties	20.64
EQIX	Equinix, Inc.	857.6
FPI	Farmland Partners Inc.	11.88
GLPI	Gaming and Leisure Properties, Inc.	46.42
KRSOX	KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund	23.43
LAMR	Lamar Advertising Company	135.54
LANDP	Gladstone Land Corporation	19.63
OUT	Outfront Media Inc.	26.4
PCH	PotlatchDeltic Corporation	41.73
PW	Power REIT	0.93
RYN	Rayonier Inc.	22.43
SBAC	SBA Communications Corporation	189.09

ETFs With Exposure to IRM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045049	692.245
FB	Meta Platforms, Inc.	0.0395309	42.5416
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.07085	80.85
VTI	Vanguard Total Stock Market Index Fund	0.03544	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.39
IYR	iShares U.S. Real Estate ETF	2.13	99.35
IWD	iShares Russell 1000 Value ETF	0.09	224.35
VNQ	Vanguard Real Estate Index Fund	1.41595	93.9
SSO	ProShares Ultra S&P500	0.0374986	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0328914	227.27
UPRO	ProShares UltraPro S&P500	0.0312217	119.24
XLRE	The Real Estate Select Sector SPDR Fund	2.82341	42.845
IWF	iShares Russell 1000 Growth ETF	0.05738	459.54
IVV	iShares Core S&P 500 ETF	0.05	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0404031	26.735
VTV	Vanguard Value Index Fund	0.09813	205.85
VT	Vanguard Total World Stock Index Fund	0.02329	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.042643	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.53
VOO	Vanguard 500 Index Fund	0.04184	636.64
ACWI	iShares MSCI ACWI ETF	0.03	147.35
RSP	Invesco S&P 500 Equal Weight ETF	0.201478	203.11
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.620694	18.67
IWB	iShares Russell 1000 ETF	0.04	379.56
IVE	iShares S&P 500 Value ETF	0.1	221.63
NEAR	iShares Short Maturity Bond ETF	0.00578	51.215
SCHV	Schwab U.S. Large-Cap Value ETF	0.0909572	32.075
FHB	First Hawaiian, Inc.	0.14	27.045
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.074348	105.54
IVW	iShares S&P 500 Growth ETF	0.07	121.825
SPYV	SPDR Portfolio S&P 500 Value ETF	0.093814	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.07	166.93
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.042	52.095
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.3139	255.13
SCHM	Schwab U.S. Mid-Cap ETF	0.481017	32.775
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06724	42.865
VV	Vanguard Large Cap Index Fund	0.04049	318.26
DON	WisdomTree U.S. MidCap Dividend Fund	0.87	56.34
EGLE	Eagle Bulk Shipping Inc.	0.08	28.84
PRF	Invesco FTSE RAFI US 1000 ETF	0.028852	49.85
DEUS	Xtrackers Russell US Multifactor ETF	0.00914266	62.65
IWR	iShares Russell Mid-Cap ETF	0.21	102.27
SCHH	Schwab U.S. REIT ETF	1.98641	22.36
IWS	iShares Russell Mid-Cap Value ETF	0.27	152.61
VO	Vanguard Mid Cap Index Fund	0.25359	302.2
IWV	iShares Russell 3000 ETF	0.04	394.25
IWP	iShares Russell Mid-Cap Growth ETF	0.52384	136.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0365135	29.065
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.052316	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0334159	28.435
LRGF	iShares U.S. Equity Factor ETF	0.01452	69.84
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2	4.15
PDP	Invesco DWA Momentum ETF	0.001	126.18
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.77	22.61
RPG	Invesco S&P 500 Pure Growth ETF	0.64144	49.3
URE	ProShares Ultra Real Estate	2.21859	65.765
VOE	Vanguard Mid-Cap Value Index Fund	0.21807	191.395
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.14759	47.7
VOT	Vanguard Mid-Cap Growth Index Fund	0.30431	275.73
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.906	56.83
AOK	iShares Core Conservative Allocation ETF	0.01	41
CVY	Invesco Zacks Multi-Asset Income ETF	0.804	28.885
FREL	Fidelity MSCI Real Estate Index ETF	1.84284	28.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.041588	84.19
FDVV	Fidelity High Dividend ETF	1.04	59.755
REET	iShares Global REIT ETF	1.63	26.67
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	238.905
ICF	iShares Cohen & Steers REIT ETF	3.07	63.705
PHDG	Invesco S&P 500 Downside Hedged ETF	0.031267	37.985
USRT	iShares Core U.S. REIT ETF	2.46	61.405
VTHR	Vanguard Russell 3000 Index Fund	0.03707	306.37
SCHK	Schwab 1000 Index ETF	0.041469	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.08108	98.48
UYG	ProShares Ultra Financials	0.08	86.905
AIEQ	AI Powered Equity ETF	0.29	46.14
AOR	iShares Core Growth Allocation ETF	0.02	67.1
GURU	Global X Guru Index ETF	1.38	62.12
AOA	iShares Core Aggressive Allocation ETF	0.02	93.095
DSI	iShares MSCI KLD 400 Social ETF	0.09	130.555
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.355
DHS	WisdomTree U.S. High Dividend Fund	0.0019656	112.46
DRN	Direxion Daily Real Estate Bull 3X Shares	2.09823	10.005
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.28	137.88
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.53	97.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
HIPS	GraniteShares HIPS US High Income ETF	1.29	12.02
ILCB	iShares Morningstar U.S. Equity ETF	0.05	95.595
ILCG	iShares Morningstar Growth ETF	0.06	102.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0288	257.355
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	134.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15297	93.34
FRI	First Trust S&P REIT Index Fund	0.000001	29.42
RWL	Invesco S&P 500 Revenue ETF	0.0361	120.5
DEW	WisdomTree Global High Dividend Fund	0.0029145	67.855
DEF	Invesco Defensive Equity ETF	1.9786	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.45	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4877	34.2675
CPI	IQ Real Return ETF	0.02	25.6047
DIV	Global X SuperDividend U.S. ETF	3.02	19.2
DIVA	AGFiQ Hedged Dividend Income Fund	1.15	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DRW	WisdomTree New Economy Real Estate ETF	4.31	22.8824
DTD	WisdomTree U.S. Total Dividend Fund	0.13108	90.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.01644	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.142235	56.82
ESG	FlexShares STOXX US ESG Select Index Fund	0.0799	161.895
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0392	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.1	150.5
ETHO	Etho Climate Leadership U.S. ETF	0.54	70.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.925
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.26713	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FDMO	Fidelity Momentum Factor ETF	0.19	85.0344
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	63.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.11	45.52
GQRE	FlexShares Global Quality Real Estate Index Fund	0.7103	63.83
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01351	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00379	46.785
IYLD	iShares Morningstar Multi-Asset Income ETF	0.08	22.35
IYY	iShares Dow Jones U.S. ETF	0.04	168.46
JDIV	JPMorgan U.S. Dividend ETF	0.62	56.295
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.58
ILCV	iShares Morningstar Value ETF	0.03	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.2	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14	88.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.03	70.89
JPHY	JPMorgan High Yield Research Enhanced ETF	0.25	50.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	118.48
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.73
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006943	300.375
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.13	145.52
NULV	Nuveen ESG Large-Cap Value ETF	0.022077	47.855
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.62949	44.38
NUMV	Nuveen ESG Mid-Cap Value ETF	1.38614	41.1
NUO	Nuveen Ohio Quality Municipal Income Fund	1.97	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028297	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.014385	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.212598	142.1
ONEY	SPDR Russell 1000 Yield Focus ETF	0.402617	125.7
PBP	Invesco S&P 500 BuyWrite ETF	0.045592	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.044499	69.375
PRN	Invesco DWA Industrials Momentum ETF	2.389	204.39
PSR	Invesco Active U.S. Real Estate Fund	2.96836	96.195
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.4
PWS	Pacer WealthShield ETF	0.54	33.15
QLC	FlexShares US Quality Large Cap Index Fund	0.0486	83.126
QUS	SPDR MSCI USA StrategicFactors ETF	0.006283	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.003427	150.1
RNDV	First Trust US Equity Dividend Select ETF	0.11	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.1	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.22	31.68
ROUS	Hartford Multifactor US Equity ETF	0	61.13
SHE	SPDR SSGA Gender Diversity Index ETF	0.102466	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.845
SMMD	iShares Russell 2500 ETF	0.30094	81.36
SPMO	Invesco S&P 500 Momentum ETF	0.141	120.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0426631	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.049428	74.685
SPXT	ProShares S&P 500 ex-Technology ETF	0.0712894	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0529269	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045754	56.775
SUSA	iShares MSCI USA ESG Select ETF	0.15	141.34
TOK	iShares MSCI Kokusai ETF	0.04	141.815
TTAC	FCF US Quality ETF	0.49	69.3
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.617367	98.885
URTH	iShares MSCI World ETF	0.03	191.57
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.07623	37.485
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.775
VBF	Invesco Bond Fund	0.208025	15.41
VLT	Invesco High Income Trust II	0	11.06
VLU	SPDR S&P 1500 Value Tilt ETF	0.023488	224.905
VONE	Vanguard Russell 1000 Index Fund	0.0386	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.05743	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.07977	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.09013	214.125
WBIE	WBI BullBear Rising Income 3000 ETF	3.23	30.959
WBIG	WBI BullBear Yield 3000 ETF	3.48	24.145
WBIL	WBI BullBear Quality 3000 ETF	2.81	35.855
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.57	44.99
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.04	43.89
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	37.185
IUS	Invesco RAFI Strategic US ETF	0.034341	60.395
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	122.45
VETS	Pacer Military Times Best Employers ETF	5.03	38.62
WTRE	WisdomTree New Economy Real Estate ETF	4.14885	23.515
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23089	37.12
CGR.TO	iShares Global Real Estate Index ETF	2.28	32.4
XWD.TO	iShares MSCI World Index ETF	0.03	111.46
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.15	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0386	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02325	76.18
VFV.TO	Vanguard S&P 500 Index ETF	0.04173	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04111	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03535	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03482	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.30431	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.30431	108.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03533	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03533	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07	39.8
VQNPX	Vanguard Growth and Income Fund	0	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.88
VIIIX	Vanguard Institutional Index Fund	0.04186	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04186	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02421	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02421	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02176	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02176	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02176	52.62
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0391	50.01
REVS	Columbia Research Enhanced Value ETF	0.06	29.98
LOUP	Innovator Loup Frontier Tech ETF	0.05	76.89
AFMC	First Trust Active Factor Mid Cap ETF	0.14	37.47
AFLG	First Trust Active Factor Large Cap ETF	0.22	40.73
AUSF	Global X Adaptive U.S. Factor ETF	0.16	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	2.62	39.945
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	30.43
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0301	40.905
GBDV	Global Beta Smart Income ETF	0.33	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.34	47.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	35.075
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	98.21
SNPE	Xtrackers S&P 500 ESG ETF	0.0719778	63.75
NTSX	WisdomTree U.S. Efficient Core Fund	0.04411	55.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	43.79
RDOG	ALPS REIT Dividend Dogs ETF	0.03	38.7999
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	42.075
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.3	58.14
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0900438	64.155
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	4.86	31.72
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	1.18279	22.635
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.11	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.04548	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.65
FLHY	Franklin Liberty High Yield Corporate ETF	1	24.55
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.81
IETC	iShares Evolved U.S. Technology ETF	0.12	94.24
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	124.82
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.64
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.61
SLT	Pacer Salt High truBeta US Market ETF	5.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	39.98
NULC	Nuveen ESG Large-Cap ETF	0.357629	48.95
LSLT	Pacer Salt Low truBeta US Market ETF	5.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.41	99.605
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	61.8
SFY	SoFi Select 500 ETF	0.08	132.98
RECS	Columbia Research Enhanced Core ETF	0.11	41.445
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.31	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0035872	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01291	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0359265	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	132.39
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.37
USXF	iShares ESG Advanced MSCI USA ETF	0.12	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.195
VIRS	Pacer BioThreat Strategy ETF	5.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.925
EFIV	SPDR S&P 500 ESG ETF	0.066455	67.55
DRMU.TO	Desjardins RI USA	0.035107	49.77
DRFU.TO	Desjardins RI USA Multifactor	0.202279	42.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1871	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0689	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.89
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01577	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0097	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00651	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00336	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00296	26.945
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	7.9915
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.28	73.775
REIT	ALPS Active REIT ETF	0.0129	28.16
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
FPRO	Fidelity Real Estate Investment ETF	1.93	23.92
IHYF	Invesco High Yield Bond Factor ETF	0.53733	22.745
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.665
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.04
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.88
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.915
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09587	47.27
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.965994	22.04
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.81
GLBL	Cartesian Growth Corporation	0.08	25.26
EJH	E-Home Household Service Holdings Limited	0.05	0.533
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22005	18.5
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06176	74.91
GTR	WisdomTree Target Range Fund	0.0006875	26.1
RIET	Hoya Capital High Dividend Yield ETF	1.79	9.705
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.044974	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.162617	121.3
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00330461	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04522	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08473	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06137	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06192	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.173361	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.454
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.465
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00565	78.486
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	110.16
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	41.535
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.499829	170.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0758458	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044974	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.000183295	29.26
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.456573	102.68
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0755659	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0321995	83.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0587	31.94
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14181	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0288	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0388	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04156	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0254	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0307997	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.03544	166.85
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.64	25.79
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06645	4130.25
VFINX	Vanguard 500 Index Fund	0.04184	643.52
SIFI	Harbor Scientific Alpha Income ETF	0.246015	44.095
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0254	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0254	173.04
DFAR	Dimensional US Real Estate ETF	2.15286	24.495
CLSE	Convergence Long/Short Equity ETF	-0.18	28.195
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03817	70.87
ICAP	InfraCap Equity Income Fund ETF	0.05	29.18
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.514748	32.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8290
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15413	12.475
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.016
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00806	81.34
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.69
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.034819	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00623664	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00623664	457.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.499829	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	718.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	16.022
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00330461	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00330461	735.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06112	6.583
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.578573	13.552
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0416173	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0808879	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.04	8994
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0296	35.4175
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	23.97
HSPD.L	HSBC S&P 500 UCITS ETF	0.04306	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.0398	27.0575
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.33581	7.2945
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.755
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IDUP.L	iShares US Property Yield UCITS ETF	2.6	31.16
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01899	15.5075
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	92.84
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00844	4.0115
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.32
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.4074	11.348
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.044974	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0397	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0758458	102.61
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.929	6.1485
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.368
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	7.179
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	64.77
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15413	8.435
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00844	70.885
SP5C.L	Lyxor S&P 500 UCITS ETF	0.044974	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.044974	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.04819	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20384	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14249	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22005	7.0375
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.045235	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.038353	49.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04482	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0288	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0388	170.077
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0388	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0388	127.84
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.3	8.8575
WTRE.L	WisdomTree New Economy Real Estate UCITS ETF	4.01106	30.41
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201522	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0307997	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307997	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.033278	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	9.857
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	42.155
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.173361	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0309133	3895
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0683223	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0480656	60.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0707345	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0288099	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0684822	172.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038934	43.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.93
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.145
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.15	41.325
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.13	28.47
RBLD		1	82.895
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	54.88
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.135059	43.4525
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.21
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.840683	21.49
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0388	124.36
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.25359	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.03544	166.88
SIHY	Harbor Scientific Alpha High-Yield ETF	0.591006	45.86
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	37.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.07
XHYF	BondBloxx US High Yield Financial & REIT Sector ETF	0.64	37.79
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.7
BYRE	Principal Real Estate Active Opportunities ETF	3.76683	25.87
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.06	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.538	31.525
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14297	6796
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.033278	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0309133	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.03	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	135.04
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0318284	142.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00330461	618.064
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0707345	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0707345	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.399
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.64	5.262
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.854
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	3084
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0215847	121.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0215847	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0321995	83.207
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0286	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14181	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03138	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14181	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03138	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1425	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14111	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0010387	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0456563	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0456563	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.044974	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0448851	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0684822	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0456563	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0456563	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044974	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0010387	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0684822	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.044974	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.044974	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.04819	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04555	8216.5
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	0.0458	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04156	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0664	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06572	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.080642	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	7450
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.173361	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00623664	542.18
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.456573	102.165
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.173361	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.55083	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0480656	50.49
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47847	61.62
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0931201	156.25
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	1172.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.115357	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0309133	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15413	11.015
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0215847	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0286	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.03395	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.038353	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1425	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0456563	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.04819	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04156	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0296	25.91
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0442668	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0288099	559.562
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.102598	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0442668	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.162617	121.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01899	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22005	12.3182
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22005	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.115357	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00330461	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0397	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003141	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.034819	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20368	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04482	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08425	9512
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20384	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0442668	22.639
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.929	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0480656	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.34063	53.68
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0587	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0288	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0288	139.62
IUSP.AS	iShares US Property Yield UCITS ETF	2.6	26.17
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.64	6.436
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0040047	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4306
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.64	25.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.36078	67.572
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	1293
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.64	6.277
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.526
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00806	81.438
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00565	93.38
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	88.53
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	4.6409
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05902	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00806	7.439
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	81.645
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6588
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06112	4.6757
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00565	6.908
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.8787
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8773
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.33581	6.252
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00806	4.38575
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.499829	170.808
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0808879	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0416173	11.415
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00565	4.7905
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	3627.5
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01805	31.2175
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0683223	37.745
STRV	Strive 500 ETF	0.05	44.585
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0735778	47.57
RLTY	Cohen & Steers Real Estate Opportunities Income Fund	1.26	15.504
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.48
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.07	29.0698
BRLN	BlackRock Floating Rate Loan ETF	0.05025	51.045
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.13	37.105
SFLR	Innovator Equity Managed Floor ETF	0.05	37.14
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.455
STXG	Strive 1000 Growth ETF	0.06	50.355
HDUS	Hartford Disciplined US Equity ETF	0	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	30.0189
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	39.38
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01899	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04518	671.65
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.2	25.94
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0307997	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.124
JKE	iShares Morningstar Growth ETF	0.06	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.762798	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	14.864
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.6	26.195
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.83
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	11.02
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.080642	42.805
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.29
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00565	4.4572
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09813	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07166	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0397	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04306	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0388	142.88
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	74.384
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0825431	46.43
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461731	16.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.21807	99.02
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04049	161.24
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29242	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0456563	13.449
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.36078	5897.5
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04156	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04156	132.152
BALT	Innovator Defined Wealth Shield ETF	0.05	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03187	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	747.18
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	13.446
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15	20.105
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.694
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0758458	7507
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06112	4.3325
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0286	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	4409.25
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.88
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.646
VWUSX	Vanguard U.S. Growth Fund	0.02	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04156	111.005
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	1750
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15968
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	7.432
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.762798	5558
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04482	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.74
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00565	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04436	53.07
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1977	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0564196	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06572	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04525	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.24
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	603.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSP.L	iShares US Property Yield UCITS ETF	2.6	2282.5
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39422	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04648	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0254	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0482837	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0480656	4399
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07149	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0448851	234.55
VEXPX	Vanguard Explorer Fd	0.05	121.72
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.73
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.762798	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.41595	131.32
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.05	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03001	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0215847	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.038353	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0664	39.275
REACX	American Century Real Estate Fund Investor Class	1.57	27.25
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00806	4.013
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0307997	29.385
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05902	4.8835
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.044974	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.64	1887.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14111	1772.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.000183295	34.99
HMWO.L	HSBC MSCI World UCITS ETF	0.03395	3360.5
IDNA.L	iShares MSCI North America UCITS ETF	0.05	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20656	2243.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0348415	12.806
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.4596	51.82
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.102598	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0361903	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0516878	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03395	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0286	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.057	79.65
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.78
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04306	5140.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0040047	17.02
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42	4508
USPX	Franklin U.S. Equity Index ETF	0.05	60.505
HLGE	Hartford Longevity Economy ETF	0.346288	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.115357	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0288	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	97.705
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08425	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04555	94.34
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4074	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.034819	220.35
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.0398	36.9825
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	0.20237	101.93
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	65.9325
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.306
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0254	129.62
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.2	1896.4
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003141	305.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07701	42.6
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.23	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.04819	696.28
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.206	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	49.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.20368	19107.5
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00844	96.83
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0348415	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	55.43
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01805	22.8475
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.578573	18.523
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00522	90.32
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16032	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	576.9
ABHIX	American Century High-Yield Bond Fund Investor Class	1.38	5.21
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.116036	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.173361	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9880
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	648
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207912	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.703899	26.19
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14181	13981
WNER.L	Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF	4.01106	28.1525
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03408	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04184	643.48
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.578573	15.554
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03138	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201522	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0215847	48.956
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.037772	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04989	65.37
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.25359	374.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0288	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	6.7152
VWEHX	Vanguard High Yield Corporate Fund	0.03371	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02329	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.04819	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.574
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0707345	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.565
FSYD	Fidelity Sustainable High Yield ETF	0.43	48.91
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.62917	22.24
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.123238	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	13.448
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04518	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.03	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0010387	116.335
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.935
AVRE	Avantis Real Estate ETF	1.42	46.31
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00623664	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0010387	165.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0254	145.34
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01899	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307997	103.23
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.64	21.675
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	45.175
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0528735	17.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.14	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28	374.169
DFGR		1.40897	28.055
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04156	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0758458	86.189
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.134387	48.639
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04989	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.56
JPIE	JPMorgan Income ETF	0.01	46.445
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14183	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.275
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06112	5.766
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16217	78.02
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.30228	4.9091
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.052
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37599	6.172
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	103.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.7961
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05902	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07	8.9863
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06112	5.528
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00512	70.446
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.9667
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14183	7.7829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.95475
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
VMNFX	Vanguard Market Neutral Fund	-0.46915	14.1
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03371	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15	33.81
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.57	21.18
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25	68.235
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0786024	41.66
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.11152	51.14
IVV.AX	iShares S&P 500 ETF	0.05	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.682
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.002	53.07
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.25359	407.57
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.26713	35.44
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	78.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.985404	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13427	39.3
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0368644	38.525
IBHJ		0.74185	26.65
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00270421	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0758458	86.17
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.28	73.74
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04156	111.01
SCYB	Schwab High Yield Bond ETF	0.671511	26.495
HIYS	Invesco High Yield Select ETF	1.08131	25.75
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	29.9823
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02946	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03544	484.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	63.54
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.16	95.73
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02773	122.68
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03875	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04031	145.33
REIT.AX	VanEck FTSE International Property (Hedged) ETF	1.56	16.42
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.38
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.134387	44.689
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0684822	172.12
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0254	145.34
SPDG	SPDR Series Trust	0.248188	44.96
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.753722	26.71
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.99
BALI	Blackrock Advantage Large Cap Income ETF	0.43346	32.17
IRTR	iShares Trust	0.04	31.47
ITDG	iShares Trust	0.06	39.44
ITDI	iShares Trust	0.05	39.41
ITDH	iShares Trust	0.05	39.44
ITDF	iShares Trust	0.09	38.92
ITDC	iShares Trust	0.08	35.16
ITDB	iShares Trust	0.06	33.855
ITDD	Integrated Data Corp.	0.1	36.63
ITDE	iShares Trust	0.12	37.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.92
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0092	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	627.634
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05519	43.11
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00565	5.6044
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.0398	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0092	7.338
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.33581	5.5106
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0418	33.705
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.5379
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.2406
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06112	5.0266
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	6.468
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.44
HQGO	Hartford US Quality Growth ETF	0.0983354	60.29
BRTR	BlackRock Total Return ETF	0.02255	51.145
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.80838	35.2339
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04156	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03852	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04466	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.62
GGUS		0.07	62.22
VMAX	Hartford US Value ETF	0.840423	57.29
ISPY	ProShares Trust ProShares S&P 5	0.0407971	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03544	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0092	6.6922
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IRET	iREIT - MarketVector Quality REIT Index ETF	4.07	20.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0092	639
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.20912	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0427672	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.6
EHLS	Even Herd Long Short ETF	0.29	25.475
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0092	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.045664	14.404
VGSNX	Vanguard Real Estate Index Institutional	1.41595	20.32
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.877
SPY5.PA	SPDR S&P 500 UCITS ETF	0.04819	585.1
VTWIX	Vanguard Total World Stock Index I	0.02329	301.4
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.401304	25.85
BRHY	BlackRock High Yield ETF	0.00836	51.475
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.045664	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.058935	32.1707
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.044974	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0418	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157908	52.835
POWA	Invesco Bloomberg Pricing Power	1.9786	93.02
BMVP	Invesco Bloomberg MVP Multi-fac	1.736	52.7201
QDVO	Amplify ETF Trust	1.32	28.57
AREA	Harbor ETF Trust	1.59892	19.4573
SPYM	Tradr 2X Long SPY Monthly ETF	0.045127	81.45
WUSA	WisdomTree US Domestic Economy ETF	0.0128927	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	23.23
ITDJ	iShares Trust	0.05	30.65
JIII	Janus Detroit Street Trust Janu	0.17	50.7
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0636614	37.829
CSRE	Cohen & Steers ETF Trust	4.04	27.25
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	52.377
GTOS	Invesco Short Duration Total Return Bond ETF	0.522559	25.2327
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.35
AVUQ	Avantis U.S. Quality ETF	0.02	60.5
DSPY	Tema ETF Trust	0.24	60.12
ENDW	Cambria Endowment Style ETF	0	33.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.869
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.36	51.19
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	1.33148	25.589
XOEF	iShares Trust	0.16	27.47
VFFSX	Vanguard 500 Index Fund	0.04184	341.2
URSP	ProShares Trust	0.160874	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.1105
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.13	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0254	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.1601
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	83.35
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.64
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03395	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0488	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04306	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.0296	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0215847	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0456563	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0309133	49.435
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.201522	11.526
AW10.SG	WisdomTree U.S. Quality Growth	0.04	22.01
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.14111	21.86
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2008	54.18
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06572	43.33
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0433	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.18
IYRI	NEOS Real Estate High Income ET	2.14	50.37
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0931201	123.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.03	39.79
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0349052	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.037387	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0092	8.728
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	20.13
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.15
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.31

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