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	$28.71B	$14.31B	$5.05B
Total Liabilities	$18.94B	$21.53B	$51.43B	$32.87B	$16.47B	$7.19B
Total Equity	$-0.23B	$13.55B	$9.65B	$-0.13B	$-5.06B	$9.43B
Total Investments	$0.06B	$1.05B	$0.1B	$0B	$0.28B	$0B
Total Debt	$16.37B	$18.96B	$43.95B	$29.61B	$15.76B	$5.57B
Total Assets	$18.72B	$35.09B	$61.08B	$32.74B	$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.	2.17
AMT	American Tower Corporation	171.27
CCI	Crown Castle International Corp.	80.88
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	18.72
EPR	EPR Properties	56.25
EPR-PC	EPR Properties	25.15
EPR-PE	EPR Properties	32.25
EPR-PG	EPR Properties	20.7436
EQIX	Equinix, Inc.	848.12
FPI	Farmland Partners Inc.	11.61
GLPI	Gaming and Leisure Properties, Inc.	45.32
KRSOX	KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund	23.43
LAMR	Lamar Advertising Company	133.23
LANDP	Gladstone Land Corporation	19.72
OUT	Outfront Media Inc.	26.89
PCH	PotlatchDeltic Corporation	41.73
PW	Power REIT	0.8773
RYN	Rayonier Inc.	22.46
SBAC	SBA Communications Corporation	180.74

ETFs With Exposure to IRM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045049	690.62
FB	Meta Platforms, Inc.	0.0395309	42.0684
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.07085	80.81
VTI	Vanguard Total Stock Market Index Fund	0.03544	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.335
IYR	iShares U.S. Real Estate ETF	2.01	97.66
IWD	iShares Russell 1000 Value ETF	0.08	224.57
VNQ	Vanguard Real Estate Index Fund	1.41595	92.25
SSO	ProShares Ultra S&P500	0.0374986	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0328914	225.8
UPRO	ProShares UltraPro S&P500	0.0312217	118.48
XLRE	The Real Estate Select Sector SPDR Fund	2.82341	41.99
IWF	iShares Russell 1000 Growth ETF	0.05738	456.84
IVV	iShares Core S&P 500 ETF	0.05	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0404031	26.67
VTV	Vanguard Value Index Fund	0.09813	206.39
VT	Vanguard Total World Stock Index Fund	0.02329	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.042643	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.14
VOO	Vanguard 500 Index Fund	0.04184	635.24
ACWI	iShares MSCI ACWI ETF	0.03	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.201478	202.26
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.620694	18.67
IWB	iShares Russell 1000 ETF	0.04	378.54
IVE	iShares S&P 500 Value ETF	0.09	222.07
NEAR	iShares Short Maturity Bond ETF	0.00578	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.0909572	32.09
FHB	First Hawaiian, Inc.	0.13	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.074348	104.96
IVW	iShares S&P 500 Growth ETF	0.07	121.22
SPYV	SPDR Portfolio S&P 500 Value ETF	0.093814	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.07	165.94
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.042	51.54
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.3139	253.49
SCHM	Schwab U.S. Mid-Cap ETF	0.481017	32.64
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06724	42.84
VV	Vanguard Large Cap Index Fund	0.04049	317.61
DON	WisdomTree U.S. MidCap Dividend Fund	0.87	55.78
EGLE	Eagle Bulk Shipping Inc.	0.08	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.028852	50
DEUS	Xtrackers Russell US Multifactor ETF	0.00914266	62.595
IWR	iShares Russell Mid-Cap ETF	0.2	101.78
SCHH	Schwab U.S. REIT ETF	1.98641	21.97
IWS	iShares Russell Mid-Cap Value ETF	0.26	152.07
VO	Vanguard Mid Cap Index Fund	0.25359	301.15
IWV	iShares Russell 3000 ETF	0.04	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.52384	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0365135	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.052316	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0334159	28.51
LRGF	iShares U.S. Equity Factor ETF	0.01452	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.19	4.15
PDP	Invesco DWA Momentum ETF	0.001	125.641
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.77	22.5704
RPG	Invesco S&P 500 Pure Growth ETF	0.64144	48.86
URE	ProShares Ultra Real Estate	2.21859	63.18
VOE	Vanguard Mid-Cap Value Index Fund	0.21807	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.14759	47.03
VOT	Vanguard Mid-Cap Growth Index Fund	0.30431	273.96
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.906	56.86
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.804	28.74
FREL	Fidelity MSCI Real Estate Index ETF	1.84284	28.02
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.041588	84.04
FDVV	Fidelity High Dividend ETF	1.04	59.62
REET	iShares Global REIT ETF	1.53	26.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	237.16
ICF	iShares Cohen & Steers REIT ETF	2.91	62.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.031267	37.9566
USRT	iShares Core U.S. REIT ETF	2.32	60.43
VTHR	Vanguard Russell 3000 Index Fund	0.03707	305.54
SCHK	Schwab 1000 Index ETF	0.041469	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.08108	98.55
UYG	ProShares Ultra Financials	0.08	89.11
AIEQ	AI Powered Equity ETF	0.29	45.995
AOR	iShares Core Growth Allocation ETF	0.02	66.73
GURU	Global X Guru Index ETF	1.38	61.765
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.08	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.0019656	112.33
DRN	Direxion Daily Real Estate Bull 3X Shares	2.09823	9.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.28	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.53	97.13
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
HIPS	GraniteShares HIPS US High Income ETF	1.29	11.88
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.42
ILCG	iShares Morningstar Growth ETF	0.06	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0288	256.981
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15297	93.25
FRI	First Trust S&P REIT Index Fund	0.000001	28.97
RWL	Invesco S&P 500 Revenue ETF	0.0361	120.8
DEW	WisdomTree Global High Dividend Fund	0.0029145	67.38
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	19.09
DIVA	AGFiQ Hedged Dividend Income Fund	1.15	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	56.84
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	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.01644	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.142235	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0799	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0392	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.09	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.54	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.32
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.26713	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDMO	Fidelity Momentum Factor ETF	0.19	84.51
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.11	45.35
GQRE	FlexShares Global Quality Real Estate Index Fund	0.7103	62.52
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01351	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00379	46.67
IYLD	iShares Morningstar Multi-Asset Income ETF	0.08	22.29
IYY	iShares Dow Jones U.S. ETF	0.04	168.06
JDIV	JPMorgan U.S. Dividend ETF	0.62	55.86
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.03	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.19	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.03	70.53
JPHY	JPMorgan High Yield Research Enhanced ETF	0.25	50.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	117.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006943	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.03	142.77
NULV	Nuveen ESG Large-Cap Value ETF	0.022077	47.86
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.62949	43.64
NUMV	Nuveen ESG Mid-Cap Value ETF	1.38614	41.11
NUO	Nuveen Ohio Quality Municipal Income Fund	1.97	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028297	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.014385	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.212598	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.402617	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.045592	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.044499	69.2
PRN	Invesco DWA Industrials Momentum ETF	2.389	201.63
PSR	Invesco Active U.S. Real Estate Fund	2.96836	94.295
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.28
PWS	Pacer WealthShield ETF	0.54	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.0486	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.006283	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.003427	149.935
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	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.102466	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.17	168.22
SMMD	iShares Russell 2500 ETF	0.30094	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.141	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0426631	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.049428	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0712894	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0529269	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045754	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.15	140.96
TOK	iShares MSCI Kokusai ETF	0.03	140.99
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	98.612
URTH	iShares MSCI World ETF	0.03	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.07623	37.47
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.85
VBF	Invesco Bond Fund	0.208025	15.38
VLT	Invesco High Income Trust II	0	11.05
VLU	SPDR S&P 1500 Value Tilt ETF	0.023488	225.58
VONE	Vanguard Russell 1000 Index Fund	0.0386	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.05743	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.07977	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.09013	214.58
WBIE	WBI BullBear Rising Income 3000 ETF	3.23	30.959
WBIG	WBI BullBear Yield 3000 ETF	3.48	24.195
WBIL	WBI BullBear Quality 3000 ETF	2.81	35.99
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.57	44.99
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.04	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	37.2598
IUS	Invesco RAFI Strategic US ETF	0.034341	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	122.224
VETS	Pacer Military Times Best Employers ETF	5.03	38.62
WTRE	WisdomTree New Economy Real Estate ETF	4.14885	22.692
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23089	37.12
CGR.TO	iShares Global Real Estate Index ETF	2.14	31.75
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
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	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0386	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02325	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.04173	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04111	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03535	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03482	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.30431	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.30431	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03533	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03533	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07	39.74
VQNPX	Vanguard Growth and Income Fund	0	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.36
VIIIX	Vanguard Institutional Index Fund	0.04186	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04186	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02421	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02421	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02176	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02176	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02176	52.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0391	49.89
REVS	Columbia Research Enhanced Value ETF	0.06	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.05	74.16
AFMC	First Trust Active Factor Mid Cap ETF	0.14	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.22	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.16	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	2.62	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	26.84
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0301	40.83
GBDV	Global Beta Smart Income ETF	0.33	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.34	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0719778	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.04411	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	43.84
RDOG	ALPS REIT Dividend Dogs ETF	0.03	38.17
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	41.7
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	57.94
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0900438	64.07
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	4.86	31.1
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	1.18279	22.625
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.11	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04548	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.62
FLHY	Franklin Liberty High Yield Corporate ETF	1	24.5
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.75
IETC	iShares Evolved U.S. Technology ETF	0.11	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.57
SLT	Pacer Salt High truBeta US Market ETF	5.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	39.89
NULC	Nuveen ESG Large-Cap ETF	0.357629	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	5.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.41	98.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.75
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	61.57
SFY	SoFi Select 500 ETF	0.08	132.45
RECS	Columbia Research Enhanced Core ETF	0.11	41.38
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	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0359265	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131.98
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.12	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.04	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.51
VIRS	Pacer BioThreat Strategy ETF	5.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.81
EFIV	SPDR S&P 500 ESG ETF	0.066455	67.64
DRMU.TO	Desjardins RI USA	0.035107	50.01
DRFU.TO	Desjardins RI USA Multifactor	0.202279	41.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1871	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0689	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01577	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0097	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00651	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00336	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00296	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	7.8675
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.28	73.48
REIT	ALPS Active REIT ETF	0.0129	27.7702
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	23.489
IHYF	Invesco High Yield Bond Factor ETF	0.53733	22.6997
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.835
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	52.78
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.8
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09587	47.2013
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.965994	22.015
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.75
GLBL	Cartesian Growth Corporation	0.08	24.6021
EJH	E-Home Household Service Holdings Limited	0.04	0.628
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22005	18.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06176	74.85
GTR	WisdomTree Target Range Fund	0.0006875	26.0244
RIET	Hoya Capital High Dividend Yield ETF	1.79	9.65
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.044974	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.162617	120.58
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00330461	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04584	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08452	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06134	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06189	239.6
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	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00565	78.644
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	41.41
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.498361	169.64
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0755659	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044974	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.000183295	29.355
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.456573	102.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0755659	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0322099	82.66
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0587	31.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14188	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03245	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0288	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0388	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04156	112.265
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0254	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0307997	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.03544	166.03
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.54	25.29
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06579	4109.75
VFINX	Vanguard 500 Index Fund	0.04184	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.246015	44.0451
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0254	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0254	170.57
DFAR	Dimensional US Real Estate ETF	2.15286	24.05
CLSE	Convergence Long/Short Equity ETF	-0.18	28.64
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03817	69.97
ICAP	InfraCap Equity Income Fund ETF	0.05	28.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.514748	32.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15413	12.385
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00806	81.71
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.64
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.034819	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00623664	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00623664	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.498361	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	15.796
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00330461	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00330461	724.4
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06112	6.556
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.577569	13.292
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	102.81
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	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0296	34.9025
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	23.355
HSPD.L	HSBC S&P 500 UCITS ETF	0.04306	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.0398	26.89
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.33581	7.2905
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IDUP.L	iShares US Property Yield UCITS ETF	2.45	30.61
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01899	15.35
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	90.9
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00844	4.0025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.76
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.4074	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	57.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.044974	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0397	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0755659	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.929	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.208
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	7.174
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	64.91
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15413	8.352
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00844	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.044974	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.044974	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.045664	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20397	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14116	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22005	6.986
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.045235	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.036231	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04543	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03245	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.31
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0288	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0388	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0388	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0388	126.82
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.3	8.75
WTRE.L	WisdomTree New Economy Real Estate UCITS ETF	4.01106	29.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201522	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0307997	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0307997	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.033278	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	41.31
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.173361	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0309133	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0683223	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0480656	59.37
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0707345	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0282566	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068724	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038934	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.3
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.15	41.2388
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.13	28.47
RBLD		1	81.605
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.135059	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.22
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.840683	21.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0388	123.375
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.25359	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.03544	166.06
SIHY	Harbor Scientific Alpha High-Yield ETF	0.591006	45.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.76
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	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.04
XHYF	BondBloxx US High Yield Financial & REIT Sector ETF	0.64	37.7
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.6565
BYRE	Principal Real Estate Active Opportunities ETF	3.76683	25.42
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	31.45
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14297	6679
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.033278	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0309133	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
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	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0319004	141.4
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	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.051136	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0707345	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0707345	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.54	5.176
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.757
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	3066
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
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	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0215847	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0322099	82.658
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.2523
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03245	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0286	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14188	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03196	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14188	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03196	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14258	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14118	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	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	625.94
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	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.044974	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.044974	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068724	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0456563	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0456563	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044974	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0010387	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068724	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.044974	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.044974	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.045664	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04622	8208
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	0.04604	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04156	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06639	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06572	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.080642	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	7302
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	537.841
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.456573	102.292
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	0.04	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0480656	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47847	61.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0908268	155.091
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.114805	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
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	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0215847	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0286	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.03395	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.036231	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14258	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	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0456563	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.045664	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04156	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0296	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0442668	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0282566	554.974
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.102598	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0442668	138.065
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.162617	120.52
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01899	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22005	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22005	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.114805	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00330461	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0397	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003141	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.034819	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20382	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04543	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08752	9575.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20397	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0442668	22.565
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	1.36078	52.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0587	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0288	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0288	137.72
IUSP.AS	iShares US Property Yield UCITS ETF	2.45	25.905
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.54	6.315
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0040047	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4234
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.54	25.33
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.36078	66.594
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	1270
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.54	6.182
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.482
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00806	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00565	92.82
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	88.31
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	4.6412
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	7.42
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	81.33
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6281
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06112	4.6589
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00565	6.858
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.8796
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8589
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.33581	6.248
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00806	4.37175
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.498361	169.299
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0808879	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0416173	11.248
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00565	4.7825
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	3585
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01805	30.78
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0683223	37.745
STRV	Strive 500 ETF	0.05	44.47
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0735778	47.78
RLTY	Cohen & Steers Real Estate Opportunities Income Fund	1.26	15.18
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.58
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1	28.3606
BRLN	BlackRock Floating Rate Loan ETF	0.05025	50.95
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.13	36.9208
SFLR	Innovator Equity Managed Floor ETF	0.05	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.51
STXG	Strive 1000 Growth ETF	0.06	50.17
HDUS	Hartford Disciplined US Equity ETF	0	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	29.4977
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	39.4
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	0.04579	666.05
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.2	25.265
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0307997	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.084
JKE	iShares Morningstar Growth ETF	0.06	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.762798	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	14.648
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.375942	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.45	25.9
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.71
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	10.97
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.080642	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.1594
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00565	4.4407
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09813	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07166	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0397	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04306	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0388	142.32
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00699	74.784
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0817718	46.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461731	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.21807	98.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04049	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29242	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0456563	13.297
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.36078	5771.5
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04156	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04156	130.812
BALT	Innovator Defined Wealth Shield ETF	0.05	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03245	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	13.442
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15	19.848
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201522	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0755659	7435.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06112	4.3195
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0286	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	4377.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.82
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
VWUSX	Vanguard U.S. Growth Fund	0.02	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04156	110.695
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	1718
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15809
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	7.409
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.762798	5491.5
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	0.04543	142.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00565	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04454	52.516
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	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06572	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04519	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSP.L	iShares US Property Yield UCITS ETF	2.45	2248.25
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39422	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04648	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0254	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0482837	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0480656	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07149	18.542
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.044974	231.875
VEXPX	Vanguard Explorer Fd	0.05	120.94
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.33581	93.7
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.762798	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.41595	130.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.04	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03001	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0215847	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.036231	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06639	39.04
REACX	American Century Real Estate Fund Investor Class	1.57	27.16
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00806	4.0022
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0307997	29.01
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05902	4.8746
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.044974	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.54	1858.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14118	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.000183295	34.915
HMWO.L	HSBC MSCI World UCITS ETF	0.03395	3325
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20453	2223.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0348415	12.692
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.4596	51.87
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	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0348415	117.405
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	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.057	79.65
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.76
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04306	5107.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0040047	16.924
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42	4499
USPX	Franklin U.S. Equity Index ETF	0.05	60.426
HLGE	Hartford Longevity Economy ETF	0.346288	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.114805	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0288	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.078	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0488	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08752	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04622	94.628
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4074	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.034819	218.17
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.0398	36.5925
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	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473115	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03001	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0254	128.28
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.2	1855
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.97
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003141	301.05
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	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.045664	689.62
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20602	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0442668	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.00538739	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.20382	18935
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00844	96.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0348415	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.102598	55.045
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01805	22.62
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.577569	18.084
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00522	89.72
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
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	573.7
ABHIX	American Century High-Yield Bond Fund Investor Class	1.38	5.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.116036	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.173361	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	642.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207912	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.703899	26.13
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14188	13849
WNER.L	Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF	4.01106	27.0075
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	640.42
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.577569	15.444
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03196	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201522	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0215847	48.411
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.034819	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04989	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.25359	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0288	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	6.6636
VWEHX	Vanguard High Yield Corporate Fund	0.03371	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02329	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.045664	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0707345	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.57
FSYD	Fidelity Sustainable High Yield ETF	0.43	48.77
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.62917	22.225
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	0.04	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.00416811	13.378
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04579	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	40.615
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	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.86
AVRE	Avantis Real Estate ETF	1.42	45.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00623664	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0010387	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0254	144.28
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	102.525
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.54	21.385
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.19	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0528735	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.27	374.169
DFGR		1.40897	27.57
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04156	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0755659	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.134387	48.717
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04989	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.55
JPIE	JPMorgan Income ETF	0.01	46.39
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14183	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06112	5.75
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16217	77.06
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.30228	4.9038
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37599	6.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.6613
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	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	8.9335
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06112	5.5533
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00512	70.104
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14183	7.6649
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.94075
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
VMNFX	Vanguard Market Neutral Fund	-0.46915	14.15
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03371	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14	33.915
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.57	20.74
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0786024	41.28
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	50.82
IVV.AX	iShares S&P 500 ETF	0.05	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.652
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.002	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.25359	406.34
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.26713	34.83
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
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	39.13
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0368644	38.38
IBHJ		0.74185	26.67
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00279623	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0755659	85.7
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.28	73.49
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04156	110.62
SCYB	Schwab High Yield Bond ETF	0.671511	26.46
HIYS	Invesco High Yield Select ETF	1.08131	25.75
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	29.6285
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02946	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03544	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.72
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.16	95.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02773	119.11
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03875	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04031	143.58
REIT.AX	VanEck FTSE International Property (Hedged) ETF	1.56	16.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.134387	44.392
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068724	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0254	144.26
SPDG	SPDR Series Trust	0.248188	44.74
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.753722	26.7211
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
BALI	Blackrock Advantage Large Cap Income ETF	0.43346	32.16
IRTR	iShares Trust	0.04	31.315
ITDG	iShares Trust	0.05	38.925
ITDI	iShares Trust	0.05	39.145
ITDH	iShares Trust	0.05	39.1468
ITDF	iShares Trust	0.09	38.625
ITDC	iShares Trust	0.08	34.92
ITDB	iShares Trust	0.05	33.65
ITDD	Integrated Data Corp.	0.1	36.355
ITDE	iShares Trust	0.12	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.81
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0092	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05519	42.395
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00565	5.6374
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.0398	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0092	7.276
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.33581	5.5066
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0418	33.37
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03676	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.2336
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	6.4695
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	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
HQGO	Hartford US Quality Growth ETF	0.0983354	60.2385
BRTR	BlackRock Total Return ETF	0.02255	50.9656
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.80838	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04156	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03856	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04481	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.7575
GGUS		0.07	61.94
VMAX	Hartford US Value ETF	0.840423	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0407971	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03544	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0092	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IRET	iREIT - MarketVector Quality REIT Index ETF	4.07	19.6594
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0092	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.20912	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0427672	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.4554
EHLS	Even Herd Long Short ETF	0.29	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0092	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.045664	14.358
VGSNX	Vanguard Real Estate Index Institutional	1.41595	20.24
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.65743	5.8796
SPY5.PA	SPDR S&P 500 UCITS ETF	0.045664	583.1
VTWIX	Vanguard Total World Stock Index I	0.02329	298.81
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.478943	25.825
BRHY	BlackRock High Yield ETF	0.00836	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.045664	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.058935	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.044974	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0418	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157908	52.8
POWA	Invesco Bloomberg Pricing Power	1.9786	93.615
BMVP	Invesco Bloomberg MVP Multi-fac	1.736	52.9509
QDVO	Amplify ETF Trust	1.32	28.62
AREA	Harbor ETF Trust	1.59892	19.3894
SPYM	Tradr 2X Long SPY Monthly ETF	0.045127	81.27
WUSA	WisdomTree US Domestic Economy ETF	0.0128927	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	23.28
ITDJ	iShares Trust	0.05	30.4135
JIII	Janus Detroit Street Trust Janu	0.17	50.5599
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0629101	37.775
CSRE	Cohen & Steers ETF Trust	4.04	26.755
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	51.95
GTOS	Invesco Short Duration Total Return Bond ETF	0.522559	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0.02	60.4069
DSPY	Tema ETF Trust	0.24	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.73
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.36	50.0944
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	1.33148	25.58
XOEF	iShares Trust	0.16	27.2
VFFSX	Vanguard 500 Index Fund	0.04184	339.57
URSP	ProShares Trust	0.160874	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.13	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0254	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	81.1931
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.5699
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03395	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0488	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04306	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.0296	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0215847	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0456563	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0309133	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.201522	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.04	21.765
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.14118	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2008	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06572	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0433	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.42
IYRI	NEOS Real Estate High Income ET	2.14	49.86
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0908268	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.03	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0349052	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.037387	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0092	8.6
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	1.35464	19.76
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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