Profile

	IRM	AMT	EQIX	CCI	SBAC	WY
Company Name	Iron Mountain Incorporated	American Tower Corporation	Equinix, Inc.	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	$27.75B	$99.32B	$74.02B	$46.49B	$24.56B	$19.06B
Employees	28.85K	4.69K	13.61K	3.90K	1.72K	9.40K
CEO	William L. Meaney BSc, MEng, MSIA	Steven O. Vondran	Adaire Rita Fox-Martin	Daniel K. Schlanger	Brendan Thomas Cavanagh CPA	Devin W. Stockfish

Ratings

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

Trading

	IRM	AMT	EQIX	CCI	SBAC	WY
Last Close	$91.4	$203.46	$775.37	$101.05	$216.91	$26.3
High 52	$128.14	$242.83	$985	$120.25	$249.31	$33.86
Low 52	$76.93	$173.46	$740	$84.33	$192.76	$24.69
Price vs. 52 Week High	-28.67 %	-16.21 %	-21.28 %	-15.97 %	-13 %	-22.33 %
Price vs. 52 Week Low	18.81 %	17.3 %	4.78 %	19.83 %	12.53 %	6.52 %

Total Return

	IRM	AMT	EQIX	CCI	SBAC	WY
1 Month Return	-6.03 %	-7.06 %	2.06 %	-0.88 %	-5.71 %	3.75 %
3 Month Return	-8.14 %	-3.88 %	-10.61 %	0.28 %	-5.32 %	-0.64 %
6 Month Return	-4.2 %	7.43 %	-16.95 %	14.88 %	5.62 %	-11.18 %
9 Month Return	-20.44 %	3.57 %	-13.6 %	-2.65 %	-1.89 %	-14.97 %
YTD Return	-13.04 %	10.93 %	-17.77 %	11.34 %	6.43 %	-6.57 %
1 Year Return	-15.82 %	-6.7 %	-6.59 %	-7.44 %	1 %	-12.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	IRM	AMT	EQIX	CCI	SBAC	WY
Dividend Yield Percentage (TTM)	3.19 %	3.13 %	2.37 %	5.39 %	1.83 %	3.1 %
Dividend Paid and Capex Coverage Ration (TTM)	0.4 %	1.15 %	0.85 %	0.68 %	1.93 %	0.81 %
Dividend Per Share (TTM)	3 %	6.64 %	17.9 %	5.76 %	4.18 %	0.82 %
Payout Ratio (TTM)	2070.61 %	168.95 %	183.28 %	-64.49 %	55.71 %	212.9 %

Growth

	IRM	AMT	EQIX	CCI	SBAC	WY
Asset Growth	7.12 %	-7.5 %	7.46 %	-15.03 %	12.17 %	-2.63 %
Gross Profit Growth	10.6 %	1.37 %	8.09 %	-5.6 %	0.99 %	-21.94 %
Revenue Growth	12.22 %	1.15 %	6.84 %	-5.92 %	-1.18 %	-7.17 %
Revenue 3 Year	35.1 %	4.64 %	23.98 %	3.12 %	17.88 %	-28.14 %
Revenue 5 Year	41.13 %	26.54 %	38.63 %	9.05 %	39.39 %	11.31 %
Revenue 10 Year	31.3 %	109.42 %	96.35 %	36.29 %	108.45 %	-26.45 %
EBIT Growth	18.79 %	72.38 %	-6.18 %	-3.07 %	21.87 %	-42.81 %
Net Income Growth	-2.21 %	52.03 %	-15.91 %	-359.85 %	49.37 %	-52.8 %
Net Income 3 Yeari Growth Per Share	-60.52 %	-15.1 %	53.23 %	-454.47 %	220.36 %	-84.37 %
Net Income 5 Yeari Growth Per Share	-34.09 %	13.14 %	41.57 %	-600.82 %	434.39 %	633.57 %
Net Income 10 Yeari Growth Per Share	-63.23 %	131.77 %	272.24 %	-1116.25 %	3764.79 %	-83.43 %
Operating Income Growth	9.52 %	44.5 %	-7.99 %	-224.02 %	55.44 %	-42.24 %
Operating Cash Flow Growth (CFG)	7.47 %	12.03 %	1.01 %	-5.85 %	-13.57 %	-29.66 %
Operating 3 Year CFG	55.59 %	6.12 %	19.96 %	7.42 %	13.94 %	-67.17 %
Operating 5 Year CFG	21.1 %	33.53 %	43.71 %	4.48 %	42.04 %	6.85 %
Operating 10 Year CFG	68.43 %	110.14 %	158.49 %	35.25 %	131.6 %	-29.19 %
EPS Growth	-3.17 %	51.89 %	-17.49 %	-359.54 %	50 %	-53.04 %
EPS Diluted Growth	-3.17 %	51.57 %	-17.56 %	-359.54 %	50.54 %	-53.04 %
Book Value Per Share	-157.84 %	-11.38 %	6.21 %	-102.08 %	1.05 %	-4.61 %
Share Holder 3 Year Equity Growth Per Share	-157.92 %	-35.65 %	16.91 %	-101.6 %	1.77 %	-7.1 %
Share Holder 5 Year Equity Growth Per Share	-133.62 %	-36.63 %	34.88 %	-101.21 %	-46.04 %	21.74 %
Share Holder 10 Year Equity Growth Per Share	-139.11 %	-27.47 %	226.86 %	-101.52 %	-818.58 %	40.08 %
Dividend Per Share Growth	6.51 %	4.05 %	17.26 %	0.22 %	15.26 %	-43.5 %
Dividend 3 Year Growth Per Share	8.45 %	30.9 %	48.16 %	14.47 %	69.9 %	-20.38 %
Dividend 5 Year Growth Per Share	9.62 %	81.68 %	73.2 %	29.18 %	433.11 %	-30.86 %
Dividend 10 Year Growth Per Share	-3.09 %	519.78 %	982.31 %	212.5 %	-	-13.88 %
Debt Growth	10.7 %	-5.08 %	8.63 %	2.77 %	8.94 %	0.33 %
Free Cash Flow Growth	-156.92 %	26.54 %	-57.99 %	1.12 %	-15.37 %	-54.71 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	IRM	AMT	EQIX	CCI	SBAC	WY
Gross Profit Margin TTM	56.04 %	36.68 %	49.58 %	70.21 %	75.16 %	17.25 %
Return on Assets TTM	0.2 %	3.05 %	2.57 %	-12.32 %	7.53 %	1.69 %
Return on Equity TTM	-7.42 %	50.64 %	6.96 %	-616.77 %	-15.3 %	2.88 %
Return on Capital Employed TTM	6.1 %	8.77 %	4.3 %	-10.54 %	16.26 %	3.9 %
Net Income Per EBT TTM	38.64 %	60.52 %	112.91 %	100.03 %	94.54 %	97.89 %
EBT Per Ebit TTM	10.21 %	63.91 %	58.35 %	132.82 %	56.23 %	49.48 %
EBIT Per Revenue TTM	16.26 %	45.53 %	15.91 %	-54.11 %	55.09 %	8.19 %
Cash Flow To Debt Ratio TTM	7.04 %	11.6 %	17.61 %	7.3 %	9.16 %	17.68 %
Receivables Turnover TTM	4.64	13.29	8.12	2.1	20.69	18.61
Payables Turnover TTM	4.35	11.21	4.04	24.21	10.26	20.57
Inventory Turnover TTM	-	-	-	-	-	9.54
Fixed Asset Turnover TTM	57.58 %	36.4 %	41.16 %	45.32 %	41.4 %	49.94 %
Asset Turnover TTM	31.93 %	17.34 %	24.52 %	17.14 %	25.72 %	42.7 %
Operating Cash Flow Per Share TTM	4.26	11.21	35.48	4.96	12.45	1.27
Free Cash Flow Per Share TTM	-3.35	8	3.6	3.46	10.06	0.52
Cash Per Share TTM	73.8 %	443.68 %	3766.64 %	58.62 %	651.71 %	82.22 %
Operating Cash Flow Sales Ratio TTM	19.51 %	51.12 %	39.11 %	39.78 %	49.95 %	13.05 %
Free Cash Flow Operating Cash Flow Ratio TTM	-78.81 %	71.33 %	10.14 %	69.73 %	80.77 %	41.07 %
Cash Flow Coverage Ratios TTM	7.04 %	11.6 %	17.61 %	7.3 %	9.16 %	17.68 %
Price To Free Cash Flows Ratio TTM	-28.02	26.55	210.88	30.91	22.67	50.54
Price To Operating Cash Flows Ratio TTM	22.08	18.92	21.33	21.55	18.36	20.82
Price Cash Flow Ratio TTM	22.08	18.92	21.33	21.55	18.36	20.82

Income Statement (TTM)

	IRM	AMT	EQIX	CCI	SBAC	WY
Revenue	$6.15B	$10.13B	$8.75B	$6.57B	$2.68B	$7.12B
Gross Profit	$3.45B	$7.55B	$4.28B	$4.72B	$2.1B	$1.31B
Gross Profit Ratio	56.15%	74.58%	48.94%	71.88%	78.29%	18.43%
EBITDA	$1.91B	$7.15B	$3.44B	$-1.24B	$1.47B	$1.2B
Net Income	$0.18B	$2.26B	$0.82B	$-3.9B	$0.75B	$0.4B
EPS Diluted	0.61	4.82	8.5	-8.98	6.94	0.54

Balance Sheet (MRQ)

	IRM	AMT	EQIX	CCI	SBAC	WY
Long Term Debt	$15.34B	$39.68B	$17.42B	$28.71B	$14.31B	$4.87B
Total Liabilities	$18.94B	$51.43B	$21.53B	$32.87B	$16.47B	$6.82B
Total Equity	$-0.23B	$9.65B	$13.55B	$-0.13B	$-5.06B	$9.72B
Total Investments	$0B	$0B	$1.05B	$0B	$0.28B	$0B
Total Debt	$16.37B	$43.95B	$18.96B	$29.61B	$15.76B	$5.11B
Total Assets	$18.72B	$61.08B	$35.09B	$32.74B	$11.42B	$16.54B

Cash Flow Statement (TTM)

	IRM	AMT	EQIX	CCI	SBAC	WY
Net Income	$0.18B	$2.28B	$0.81B	$-3.9B	$0.75B	$0.4B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.06B
Dividends Paid	$-0.79B	$-3.07B	$-1.64B	$-2.73B	$-0.42B	$-0.68B
Operating Cash Flow	$1.2B	$5.29B	$3.25B	$2.94B	$1.33B	$1.01B
Capital Expenditure	$-1.79B	$-1.59B	$-3.07B	$-1.22B	$-0.23B	$-0.67B

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	4.055
AMT	American Tower Corporation	206.22
CCI	Crown Castle International Corp.	101.685
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	20.81
EPR	EPR Properties	52.56
EPR-PC	EPR Properties	23.5781
EPR-PE	EPR Properties	30.995
EPR-PG	EPR Properties	21.08
EQIX	Equinix, Inc.	781.8
FPI	Farmland Partners Inc.	10.815
GLPI	Gaming and Leisure Properties, Inc.	46.205
LAMR	Lamar Advertising Company	123.29
LANDP	Gladstone Land Corporation	19.28
OUT	Outfront Media Inc.	18.74
PCH	PotlatchDeltic Corporation	42.95
PW	Power REIT	1.235
RYN	Rayonier Inc.	26.325
SBAC	SBA Communications Corporation	219.89
SMA	Smartstop Self Storage REIT Inc	35.12

ETFs With Exposure to IRM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049164	643.45
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.07085	80.435
VTI	Vanguard Total Stock Market Index Fund	0.05066	316.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.06
IYR	iShares U.S. Real Estate ETF	2.05252	95.28
IWD	iShares Russell 1000 Value ETF	0.0944	198.31
VNQ	Vanguard Real Estate Index Fund	1.76216	89.66
SSO	ProShares Ultra S&P500	0.0377985	105.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0355729	192.65
UPRO	ProShares UltraPro S&P500	0.0274111	101.445
XLRE	The Real Estate Select Sector SPDR Fund	2.48926	41.335
IWF	iShares Russell 1000 Growth ETF	0.05738	449.085
IVV	iShares Core S&P 500 ETF	0.04905	646.6
SCHB	Schwab U.S. Broad Market ETF	0.0433093	24.8099
VTV	Vanguard Value Index Fund	0.13686	180.27
VT	Vanguard Total World Stock Index Fund	0.03111	133.39
SCHX	Schwab U.S. Large-Cap ETF	0.0459841	25.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0431	140.56
VOO	Vanguard 500 Index Fund	0.05757	591.52
ACWI	iShares MSCI ACWI ETF	0.03102	133.37
RSP	Invesco S&P 500 Equal Weight ETF	0.174	185.87
IWB	iShares Russell 1000 ETF	0.04472	353.235
IVE	iShares S&P 500 Value ETF	0.07207	201.695
NEAR	iShares Short Maturity Bond ETF	0.00615	51.04
SCHV	Schwab U.S. Large-Cap Value ETF	0.106229	28.265
FHB	First Hawaiian, Inc.	0.16964	24.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.090904	99.96
IVW	iShares S&P 500 Growth ETF	0.09077	115.46
SPYV	SPDR Portfolio S&P 500 Value ETF	0.075663	54.06
IUSG	iShares Core S&P U.S. Growth ETF	0.08596	157.56
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.042	48.73
IUSV	iShares Core S&P U.S. Value ETF	0.06683	97.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.3139	244.81
SCHM	Schwab U.S. Mid-Cap ETF	0.481017	28.88
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06724	43.01
VV	Vanguard Large Cap Index Fund	0.0575	297.035
DON	WisdomTree U.S. MidCap Dividend Fund	0.87	51.6
EGLE	Eagle Bulk Shipping Inc.	0.08	28.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.048	43.55
IWR	iShares Russell Mid-Cap ETF	0.21845	94.2
SCHH	Schwab U.S. REIT ETF	2.08276	21.005
IWS	iShares Russell Mid-Cap Value ETF	0.29117	136.08
VO	Vanguard Mid Cap Index Fund	0.34609	285.68
IWV	iShares Russell 3000 ETF	0.04313	365.53
IWP	iShares Russell Mid-Cap Growth ETF	0.52384	139.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0371752	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	126.16
SPLG	SPDR Portfolio S&P 500 ETF	0.04867	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0354519	24.77
LRGF	iShares U.S. Equity Factor ETF	0.01452	66.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23125	4.15
PDP	Invesco DWA Momentum ETF	0.001	110.761
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.77	22.4458
RPG	Invesco S&P 500 Pure Growth ETF	0.768	46.28
URE	ProShares Ultra Real Estate	1.77466	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.62275	170.08
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.74031	43.85
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.906	49.77
CVY	Invesco Zacks Multi-Asset Income ETF	0.804	26.375
FREL	Fidelity MSCI Real Estate Index ETF	1.94219	27.205
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	62.72
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04506	77.935
FDVV	Fidelity High Dividend ETF	1.04	54.69
REET	iShares Global REIT ETF	1.65522	24.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03202	219.625
ICF	iShares Cohen & Steers REIT ETF	3.09072	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	36.58
USRT	iShares Core U.S. REIT ETF	2.42508	56.44
VTHR	Vanguard Russell 3000 Index Fund	0.05013	283.865
SCHK	Schwab 1000 Index ETF	0.0459932	31.035
VONV	Vanguard Russell 1000 Value Index Fund	0.10287	87.03
UYG	ProShares Ultra Financials	0.08	94.71
AIEQ	AI Powered Equity ETF	0.29	43.95
DSI	iShares MSCI KLD 400 Social ETF	0.08923	121.09
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.41
DHS	WisdomTree U.S. High Dividend Fund	0.0019656	99.63
DRN	Direxion Daily Real Estate Bull 3X Shares	1.90502	9.285
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.28	119.945
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.53	85.09
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.5	156.02
FTLS	First Trust Long/Short Equity ETF	-0.16	67.49
HIPS	GraniteShares HIPS US High Income ETF	1.29	12.21
ILCB	iShares Morningstar U.S. Equity ETF	0.04763	89.22
ILCG	iShares Morningstar Growth ETF	0.05584	101.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0312	233.19
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	120.645
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09384	84.71
FRI	First Trust S&P REIT Index Fund	2.51	26.95
RWL	Invesco S&P 500 Revenue ETF	0.031	106.42
DEW	WisdomTree Global High Dividend Fund	0.0029145	59.3355
AFTY	Pacer CSOP FTSE China A50 ETF	5.45	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4877	33.18
CPI	IQ Real Return ETF	0.02	25.6047
DIV	Global X SuperDividend U.S. ETF	3.02	17.57
DIVA	AGFiQ Hedged Dividend Income Fund	1.15	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.06675	50.96
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	0.06286	81.96
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.02261	66.62
EQAL	Invesco Russell 1000 Equal Weight ETF	0.126	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0847	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0376	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.08418	140.595
ETHO	Etho Climate Leadership U.S. ETF	0.54	60.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.1615	101.13
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.562	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25	152.02
FDMO	Fidelity Momentum Factor ETF	0.19	79.01
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	56.935
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	113.255
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.11	45.28
GQRE	FlexShares Global Quality Real Estate Index Fund	0.7103	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.07
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01351	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00379	46.14
IYY	iShares Dow Jones U.S. ETF	0.04528	156.89
JDIV	JPMorgan U.S. Dividend ETF	0.62	52.94
JHML	John Hancock Multifactor Large Cap ETF	0.08	75.71
ILCV	iShares Morningstar Value ETF	0.037	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.23125	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.29399	80.74
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16964	78.4153
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	65
JPHY	JPMorgan High Yield Research Enhanced ETF	0.02	50.58
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	105.66
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025007	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.05252	115.52
NULV	Nuveen ESG Large-Cap Value ETF	0.022077	42.55
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.62949	47.73
NUMV	Nuveen ESG Mid-Cap Value ETF	1.38614	37.555
NUO	Nuveen Ohio Quality Municipal Income Fund	1.97	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016069	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.212598	132.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.402617	112.685
PBP	Invesco S&P 500 BuyWrite ETF	0.05	22.126
PBUS	Invesco PureBeta MSCI USA ETF	0.047	64.68
PRN	Invesco DWA Industrials Momentum ETF	2.389	162.06
PSR	Invesco Active U.S. Real Estate Fund	2.154	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.82
PWS	Pacer WealthShield ETF	0.54	31.205
QLC	FlexShares US Quality Large Cap Index Fund	0.0486	74.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.006484	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.003692	137.37
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	54.955
SHE	SPDR SSGA Gender Diversity Index ETF	0.097655	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.16369	157.555
SMMD	iShares Russell 2500 ETF	0.30094	70.6
SPMO	Invesco S&P 500 Momentum ETF	0.132	117.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0459799	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0505599	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0748195	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0536454	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.049348	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.15636	130.71
TOK	iShares MSCI Kokusai ETF	0.03729	130.49
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	86.575
URTH	iShares MSCI World ETF	0.03419	175.61
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.07623	37.4062
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.365
VLU	SPDR S&P 1500 Value Tilt ETF	0.027217	197.47
VONE	Vanguard Russell 1000 Index Fund	0.05242	292.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.05743	115.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.1079	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.08	194.873
WBIE	WBI BullBear Rising Income 3000 ETF	3.23	30.959
WBIG	WBI BullBear Yield 3000 ETF	3.48	22.27
WBIL	WBI BullBear Quality 3000 ETF	2.81	32.6649
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.57	44.99
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.04	38.72
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	34.795
IUS	Invesco RAFI Strategic US ETF	0.04	53.185
SUSL	iShares ESG MSCI USA Leaders ETF	0.09147	112.584
VETS	Pacer Military Times Best Employers ETF	4.54	38.62
WTRE	WisdomTree New Economy Real Estate ETF	4.24758	19.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.1	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23089	37.12
CGR.TO	iShares Global Real Estate Index ETF	2.28	30.71
XWD.TO	iShares MSCI World Index ETF	0.04	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.13	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.07	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0481	52.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	209.42
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05086	107.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	107.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07	38.89
VQNPX	Vanguard Growth and Income Fund	0	69.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	113.3
VIIIX	Vanguard Institutional Index Fund	0.06	526.34
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05757	526.35
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03331	165.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	332.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0314	51.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0314	51.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06603	47.38
REVS	Columbia Research Enhanced Value ETF	0.06	27.24
LOUP	Innovator Loup Frontier Tech ETF	0.05	63.91
AFMC	First Trust Active Factor Mid Cap ETF	0.14	32.834
AFLG	First Trust Active Factor Large Cap ETF	0.22	37.47
AUSF	Global X Adaptive U.S. Factor ETF	0.16	45.48
BOUT	Innovator IBD Breakout Opportunities ETF	2.62	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.1	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.085
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0301	40.77
GBDV	Global Beta Smart Income ETF	0.33	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.34	42.68
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	91.455
NTSX	WisdomTree U.S. Efficient Core Fund	0.03942	51.74
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	39.12
RDOG	ALPS REIT Dividend Dogs ETF	0.03	35.73
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	39.975
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31085	58.57
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	4.05	31.24
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.11	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.06128	114.365
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.73
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	46.8
IETC	iShares Evolved U.S. Technology ETF	0.09475	98.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	116.5
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.75
SLT	Pacer Salt High truBeta US Market ETF	4.45	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.445
NULC	Nuveen ESG Large-Cap ETF	0.357629	50.53
LSLT	Pacer Salt Low truBeta US Market ETF	4.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.07
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	2.48	91.78
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	56.895
RECS	Columbia Research Enhanced Core ETF	0.11	38.78
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.31	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0035872	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	105.2
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	123.47
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.12159	56.0456
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	50.69
VIRS	Pacer BioThreat Strategy ETF	4.45	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	69.76
EFIV	SPDR S&P 500 ESG ETF	0.071446	61.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.174	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0716	46.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	63.22
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000456433	270.825
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	6.47325
REIT	ALPS Active REIT ETF	0.0129	26.025
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	22.43
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.385
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.68
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	0.05385	49.77
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.06
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09587	47.1807
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.2
GLBL	Cartesian Growth Corporation	0.08	23.7287
EJH	E-Home Household Service Holdings Limited	0.04763	1.41
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22005	17.09
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06176	70.1
GTR	WisdomTree Target Range Fund	0.0006875	25.2
RIET	Hoya Capital High Dividend Yield ETF	1.79	9.45
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.13
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000456433	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0460057	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0476281	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0845	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03399	104.55
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00198	79.168
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04714	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03501	101.225
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04888	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03476	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.230692	37.235
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.240323	82.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0460057	318.03
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.321546	22.71
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.240323	214
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	9.654
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0301488	79.47
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0696	27.68
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03927	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05356	137.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03436	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0331527	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.05	154.45
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.57196	23.755
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07786	3734
VFINX	Vanguard 500 Index Fund	0.06	597.6
SIFI	Harbor Scientific Alpha Income ETF	0.00584893	44.04
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03436	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03436	155.795
DFAR	Dimensional US Real Estate ETF	2.1149	23.19
CLSE	Convergence Long/Short Equity ETF	-0.09	24.445
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.1287
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0223	48.91
ICAP	InfraCap Equity Income Fund ETF	0.05	27.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.514748	28.615
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03476	7481.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15413	11.52
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	8.962
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00146	82.26
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.016027	269.45
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000456433	19960
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	477
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15	21.7925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0476281	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0476281	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04526	664.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06718	6.3475
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.654094	12.655
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0468	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0522	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0845	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.1	8293.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03105	4.75775
I500.L	iShares S&P 500 Swap UCITS ETF	0.03456	7.8785
IDUP.L	iShares US Property Yield UCITS ETF	2.38958	28.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	14.47
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	83.56
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00053	4.013
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03476	101.55
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.4074	10.782
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11127	53.09
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0460057	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0558	86.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.240323	96.15
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9134	6.381
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	13.336
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	6.914
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	64.875
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15413	7.7145
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00053	70.67
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0460057	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0460057	341.935
SPX5.L	SPDR S&P 500 UCITS ETF	0.049126	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.91
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2155	1471.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1457	1720.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22005	6.541
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.050306	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.039631	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04773	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05384	7.923
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03927	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05356	157.52
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05356	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05356	118.72
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.3	7.6925
WTRE.L	WisdomTree New Economy Real Estate UCITS ETF	3.97786	24.795
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.047347	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.173646	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0331527	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0331527	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0363004	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173646	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.380288	36.595
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0342717	3531
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0649859	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0516092	55.75
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.105873	11.232
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.105873	69.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0752053	48.4875
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0263545	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03451	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0727234	157.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.041432	40.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.9297
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.13	28.47
RBLD		1	72.88
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	50.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05356	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34609	78.35
VITSX	Vanguard Total Stock Market Index Fund	0.05	154.47
SIHY	Harbor Scientific Alpha High-Yield ETF	0.124139	45.791
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.165
BYRE	Principal Real Estate Active Opportunities ETF	3.17534	24.85
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	28.14
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14297	6159.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0363004	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0468	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0342717	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.03394	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03399	122.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0468	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0347715	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03501	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.000456433	231.3
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0752053	41.44
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0752053	77.63
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03451	10.43
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	1.57196	4.85525
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05186	7.361
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.380288	2698
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03257	11190
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0301488	79.367
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03113	6.9263
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0401	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	151.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03435	89.242
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	29.02
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14534	16.216
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1479	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	0.137667	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04912	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0486557	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0486557	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0460057	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0460057	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0727234	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0486557	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0486557	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0351524	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0460057	317.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.137667	109.038
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04714	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0727234	91.154
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0460057	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04912	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0460057	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049126	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04923	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04868	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05685	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07819	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07808	36.87
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.086347	39.21
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04526	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	11.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	6828.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.55083	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04678	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0516092	47.625
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47847	54.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0778341	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0943753	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28507	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03399	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0342717	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15413	10.065
SC0J.DE	Invesco MSCI World UCITS ETF	0.0401	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.039631	38.176
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14534	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	0.0351524	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0486557	84.85
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05384	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049126	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05685	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0351524	14.154
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.047347	145.84
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0263545	519.856
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.105873	59.55
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.047347	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01802	9.4525
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22005	11.4277
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	5.5255
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22005	1892.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	6.4719
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05186	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0943753	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0558	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004361	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.016027	230.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21509	208.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04773	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10261	8699
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2155	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.047347	21.386
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9134	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0516092	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.45319	50.69
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0696	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03927	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03927	125.54
IUSP.AS	iShares US Property Yield UCITS ETF	2.38958	24.645
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	1.57196	5.888
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11127	3905
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.57196	23.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.45319	62.2
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	1233
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	1.57196	5.806
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00053	81.822
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00198	92.65
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	88.1
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00053	7.139
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.662
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06851	4.6729
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00198	6.668
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7086
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00146	4.3475
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00198	4.75725
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.230692	3212.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0649859	37.745
STRV	Strive 500 ETF	0.05	41.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0735778	44.61
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.44
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	1.06412	26.6431
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.13	33.11
SFLR	Innovator Equity Managed Floor ETF	0.05	34.97
STXG	Strive 1000 Growth ETF	0.06	48.135
HDUS	Hartford Disciplined US Equity ETF	0	62.12
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.93
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	35.36
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04756	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.8	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0331527	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05186	10.524
JKE	iShares Morningstar Growth ETF	0.05584	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.185
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.15	14.298
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.380288	29.91
IQQ7.DE	iShares US Property Yield UCITS ETF	2.38958	24.645
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0522	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.745
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.086347	39.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	44.25
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00198	4.463
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13686	70.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07166	79.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0558	160.865
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11127	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173646	7516.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05356	134.56
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	75.152
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.047347	161.775
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.092887	44.305
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461731	109.26
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.62275	88.41
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0575	150.37
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29242	14.606
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0486557	12.394
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	1.45319	5357.5
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05685	122.41
BALT	Innovator Defined Wealth Shield ETF	0.05	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04912	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03429	30822.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04912	689.11
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15	18.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173646	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.03394	89.025
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.240323	7086.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06718	4.33425
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0401	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0476281	4144.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.73
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03451	11.532
VWUSX	Vanguard U.S. Growth Fund	0.02	80.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05685	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04797	14754
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	6.579
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	0.04773	134.09
IQQN.DE	iShares MSCI North America UCITS ETF	0.04678	102.2
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00198	68.285
IQQW.DE	iShares MSCI World UCITS ETF	0.03394	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04724	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0564196	30.14
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07154	3180.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04685	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.637
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04526	567.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.39
IUSP.L	iShares US Property Yield UCITS ETF	2.38958	2124.5
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04888	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03801	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04526	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39422	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04877	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03436	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0482837	139.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0516092	4109
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0845	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07149	13.77
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0460057	218.6
VEXPX	Vanguard Explorer Fd	0.05	116.53
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.75	126.37
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04888	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.04678	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03801	5.0475
SWLD.L	SPDR MSCI World UCITS ETF	0.039631	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03801	7.299
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07819	35.785
REACX	American Century Real Estate Fund Investor Class	3.27	25.72
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00053	4.0127
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0331527	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0460057	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0468	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6481.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	1.57196	1751
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1479	1659.3
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.321546	27.14
IDNA.L	iShares MSCI North America UCITS ETF	0.04678	119.655
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2103
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0351524	11.832
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.4596	46.665
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0486557	10.594
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.596
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0351524	110.255
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0401	9675.5
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.73
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42	4025
USPX	Franklin U.S. Equity Index ETF	0.04	56.48
HLGE	Hartford Longevity Economy ETF	0.346288	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0943753	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03927	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0845	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0522	88.225
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10261	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04923	88.864
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4074	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.016027	198.63
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	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0476281	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03501	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03801	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03436	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.8	1804
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.93
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004361	271.6
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07154	39.785
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.23	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0468	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049126	645.49
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21141	28.79
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.047347	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.230692	43.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2694
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15	1772.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.21509	18009
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00053	95.79
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0351524	9514
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.105873	51.365
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.654094	17.151
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00241	90.96
IWDG.L	iShares Core MSCI World UCITS ETF	0.03399	1056
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1479	20.615
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1094.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000456433	546.5
ABHIX	American Century High-Yield Bond Fund Investor Class	1.38	5.15
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03399	9024
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3	567.125
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94415
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	13094.5
WNER.L	Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF	3.97786	23.2225
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03113	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05757	597.56
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.654094	14.822
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03435	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.173646	10.63
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.016027	22.325
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28507	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06716	62.02
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34609	354.68
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03927	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	34.785
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	5.5264
VWEHX	Vanguard High Yield Corporate Fund	0.24	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03111	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049126	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03451	8.91
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03399	104.575
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0752053	35.7525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28507	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.805
FSYD	Fidelity Sustainable High Yield ETF	0.42	47.8976
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.62917	22.435
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	0.04763	221.911
JKF	iShares Morningstar Value ETF	0.037	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04756	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.54	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.137667	109.01
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.405
AVRE	Avantis Real Estate ETF	1.53	44.03
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.137667	154.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03436	133.08
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01802	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0331527	95.812
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	1.57196	20.29
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.23125	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04912	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0528735	100.05
JKI	iShares Morningstar Mid-Cap Value ETF	0.16964	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29399	374.169
DFGR		1.48181	26.827
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05685	104.513
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.240323	82.131
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06716	44.65
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.565
JPIE	JPMorgan Income ETF	0.0000203187	46.3
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.665
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14183	6.154
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06718	5.6216
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16217	71.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12286	6.684
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37599	5.488
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17413	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17413	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04755	97.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03113	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07144	8.0996
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06718	5.4219
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00522	72.4
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14183	7.0012
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03105	4.96
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.00157	5.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16048	30.73
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.6	21.171
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	49.39
IVV.AX	iShares S&P 500 ETF	0.05	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1099.6
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00165	52.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34609	386.42
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.957	34.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07161	76.12
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
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	33.76
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0397123	34.945
IBHJ		0.74185	26.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00553542	5.539
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.240323	82.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05685	105.04
SCYB	Schwab High Yield Bond ETF	0.0552922	26.44
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.02	27.8249
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	59.08
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.1	95.3
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04031	140.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04888	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03176	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0727234	157.618
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03436	133.1
SPDG	SPDR Series Trust	0.248188	39.1
IWRD.AS	iShares MSCI World UCITS ETF	0.03394	76.055
BALI	Blackrock Advantage Large Cap Income ETF	0.43346	30.93
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	50.92
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07144	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0136	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04912	588.351
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09045	32.96
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05519	41.87
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00198	5.5514
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0136	6.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0448	32.095
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03105	4.7709
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03399	6.8674
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06851	4.9924
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	35.13
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03399	104.84
HQGO	Hartford US Quality Growth ETF	0.0688484	56.46
BRTR	BlackRock Total Return ETF	0.00638	50.38
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.153	32.165
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05685	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04386	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04673	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.89
GGUS		0.07	60.77
VMAX	Hartford US Value ETF	0.840423	51.485
ISPY	ProShares Trust ProShares S&P 5	0.0478355	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05066	289.77
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0136	6.299
IRET	iREIT - MarketVector Quality REIT Index ETF	4.07	18.795
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0136	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.20912	71.49
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0427672	133.72
INRO	BlackRock U.S. Industry Rotation ETF	0.015	30.33
EHLS	Even Herd Long Short ETF	0.29	22.1
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0136	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049126	13.566
VGSNX	Vanguard Real Estate Index Institutional	1.76216	19.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049126	550.7
VTWIX	Vanguard Total World Stock Index I	0.03111	272.3
BRHY	BlackRock High Yield ETF	0.01079	51.7062
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049126	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.061	29.4635
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0460057	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0448	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.36
POWA	Invesco Bloomberg Pricing Power	2.162	88.95
BMVP	Invesco Bloomberg MVP Multi-fac	1.736	48.66
QDVO	Amplify ETF Trust	1.32	28.82
AREA	Harbor ETF Trust	1.28915	18.5653
WUSA	WisdomTree US Domestic Economy ETF	0.0128927	24.78
FTCE	First Trust Exchange-Traded Fun	0.15	22.763
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.52
JIII	Janus Detroit Street Trust Janu	0.17	50.8623
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0632966	36.491
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.9
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.57
AVUQ	Avantis U.S. Quality ETF	0.02	57.2999
DSPY	Tema ETF Trust	0.06	55.09
ENDW	Cambria Endowment Style ETF	0	29.175
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05596	29.39
XOEF	iShares Trust	0.17286	25.0834

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