Profile

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Company Name	Mid-America Apartment Communities, Inc.	AvalonBay Communities, Inc.	Equity Residential	Essex Property Trust, Inc.	Invitation Homes Inc.	Mid-America Apartment Communities, Inc.
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential
Market Cap	$15.85B	$25.48B	$24.31B	$16.62B	$16.15B	$15.76B
Employees	2.53K	2.93K	2.50K	1.71K	1.75K	2.53K
CEO	Adrian Bradley Hill	Benjamin W. Schall	Mark J. Parrell	Angela L. Kleiman	Dallas Tanner	Adrian Bradley Hill

Ratings

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

Trading

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Last Close	$130.27	$177.51	$59.05	$252.29	$28.04	$53.4791
High 52	$170.9	$237.81	$77.48	$313.98	$35.47	$59.58
Low 52	$126.09	$173.92	$58.7	$246.92	$27.49	$52.47
Price vs. 52 Week High	-23.77 %	-25.36 %	-23.79 %	-19.65 %	-20.95 %	-10.24 %
Price vs. 52 Week Low	3.32 %	2.06 %	0.6 %	2.17 %	2 %	1.92 %

Total Return

	MAA	AVB	EQR	ESS	INVH	MAA-PI
1 Month Return	-1.83 %	-5.09 %	-5.08 %	-2.82 %	-1.68 %	-3.9 %
3 Month Return	-6.99 %	-5.71 %	-6.63 %	-1.63 %	-6.38 %	-1.87 %
6 Month Return	-20.18 %	-14.7 %	-17.48 %	-12.61 %	-18.54 %	-4.12 %
9 Month Return	-17.32 %	-18.58 %	-17.13 %	-13.24 %	-12.1 %	-7.78 %
YTD Return	-15.72 %	-19.3 %	-17.71 %	-11.61 %	-12.29 %	-5.03 %
1 Year Return	-17.62 %	-22.61 %	-20.74 %	-16.4 %	-17.6 %	-8.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Dividend Yield Percentage (TTM)	4.49 %	3.91 %	4.34 %	3.98 %	4.44 %	4.6 %
Dividend Paid and Capex Coverage Ration (TTM)	1 %	1.54 %	1.18 %	1.43 %	1.59 %	1 %
Dividend Per Share (TTM)	6.08 %	7 %	2.77 %	10.28 %	1.17 %	6.08 %
Payout Ratio (TTM)	127.19 %	84.26 %	89.88 %	72.64 %	120.62 %	158.23 %

Growth

	MAA	AVB	EQR	ESS
Asset Growth	2.85 %	1.56 %	3.99 %	2.85 %
Gross Profit Growth	-4.58 %	3.4 %	3.18 %	-4.58 %
Revenue Growth	1.98 %	5.27 %	3.69 %	1.98 %
Revenue 3 Year	21.05 %	24.63 %	19.36 %	21.05 %
Revenue 5 Year	34.85 %	23.06 %	7.92 %	34.85 %
Revenue 10 Year	42.21 %	59.37 %	8.67 %	42.21 %
EBIT Growth	-0.93 %	14.38 %	-0.72 %	-0.93 %
Net Income Growth	-4.57 %	16.49 %	23.99 %	-4.57 %
Net Income 3 Yeari Growth Per Share	-2.91 %	5.75 %	-23.3 %	-2.91 %
Net Income 5 Yeari Growth Per Share	50.59 %	35.16 %	4.4 %	50.59 %
Net Income 10 Yeari Growth Per Share	128.91 %	45.89 %	56.45 %	128.91 %
Operating Income Growth	-4.67 %	3.33 %	3.23 %	-4.67 %
Operating Cash Flow Growth (CFG)	-3.42 %	3.07 %	2.66 %	-3.42 %
Operating 3 Year CFG	20.55 %	31.18 %	23.24 %	20.55 %
Operating 5 Year CFG	41.96 %	19.43 %	5.63 %	41.96 %
Operating 10 Year CFG	82.99 %	67.14 %	13.32 %	82.99 %
EPS Growth	-4.67 %	15.83 %	24.09 %	-4.67 %
EPS Diluted Growth	-4.67 %	15.85 %	27.7 %	-4.67 %
Book Value Per Share	-2.62 %	0.83 %	0.05 %	-2.62 %
Share Holder 3 Year Equity Growth Per Share	-2.27 %	7.22 %	-0.5 %	-2.27 %
Share Holder 5 Year Equity Growth Per Share	-0.96 %	6.68 %	4.71 %	-0.96 %
Share Holder 10 Year Equity Growth Per Share	32.22 %	21.66 %	1.57 %	32.22 %
Dividend Per Share Growth	5.14 %	3.75 %	2.83 %	5.14 %
Dividend 3 Year Growth Per Share	43.1 %	6.29 %	11.57 %	43.1 %
Dividend 5 Year Growth Per Share	58.01 %	12.48 %	19.75 %	58.01 %
Dividend 10 Year Growth Per Share	102.33 %	49.34 %	24.74 %	102.33 %
Debt Growth	9.62 %	1.42 %	9.41 %	9.62 %
Free Cash Flow Growth	-2.52 %	3.46 %	4.64 %	-2.52 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Gross Profit Margin TTM	30.82 %	65.44 %	63.01 %	68.82 %	60.01 %	31.83 %
Return on Assets TTM	4.66 %	5.32 %	5.49 %	5.11 %	3.12 %	3.73 %
Return on Equity TTM	9.39 %	9.79 %	10.48 %	12.02 %	6.05 %	7.64 %
Return on Capital Employed TTM	5.81 %	4.36 %	6.99 %	6.34 %	5.31 %	5.17 %
Net Income Per EBT TTM	96.86 %	99.75 %	96.36 %	96.35 %	99.75 %	97.12 %
EBT Per Ebit TTM	91.97 %	128.55 %	87.01 %	83.68 %	60.23 %	74.29 %
EBIT Per Revenue TTM	28.33 %	30.26 %	44.83 %	43.88 %	36.11 %	28.04 %
Cash Flow To Debt Ratio TTM	20.31 %	17.98 %	18.49 %	-	14.71 %	19.53 %
Receivables Turnover TTM	-	-	-	-	40.69	-
Payables Turnover TTM	-	10.63	7.4	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	2013.15 %	684.69 %	3738.83 %	2961.61 %	-
Asset Turnover TTM	18.47 %	13.72 %	14.62 %	14.44 %	14.39 %	18.45 %
Operating Cash Flow Per Share TTM	9.02	11.24	4.15	13.04	1.97	9.02
Free Cash Flow Per Share TTM	6.09	10.84	3.3	11.47	1.89	6.09
Cash Per Share TTM	27.57 %	86.62 %	23.9 %	284.92 %	25.34 %	51.51 %
Operating Cash Flow Sales Ratio TTM	47.91 %	53.11 %	52.49 %	44.21 %	44.78 %	47.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	67.44 %	96.43 %	79.53 %	88 %	95.73 %	67.44 %
Cash Flow Coverage Ratios TTM	20.31 %	17.98 %	18.49 %	-	14.71 %	19.53 %
Price To Free Cash Flows Ratio TTM	22.26	16.52	18.91	22.48	13.94	21.73
Price To Operating Cash Flows Ratio TTM	15	15.93	15.4	19.8	13.34	14.64
Price Cash Flow Ratio TTM	15	15.93	15.4	19.8	13.34	14.64

Income Statement (TTM)

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Revenue	$2.21B	$3.04B	$3.1B	$1.9B	$2.62B	$2.21B
Gross Profit	$0.7B	$2.04B	$1.44B	$1.31B	$1.55B	$0.7B
Gross Profit Ratio	31.83%	66.99%	46.32%	68.82%	59.04%	31.83%
EBITDA	$1.32B	$2.22B	$2.34B	$1.45B	$1.54B	$1.32B
Net Income	$0.45B	$1.05B	$1.12B	$0.67B	$0.45B	$0.45B
EPS Diluted	3.78	7.39	2.91	10.41	0.74	3.78

Balance Sheet (MRQ)

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Long Term Debt	$5.41B	$8.59B	$7.88B	$6.52B	$7.63B	$5.41B
Total Liabilities	$6.14B	$10.36B	$9.25B	$7.18B	$8.91B	$6.14B
Total Equity	$5.82B	$11.83B	$11.58B	$5.75B	$9.79B	$5.82B
Total Investments	$0B	$0.19B	$0.39B	$1B	$0.36B	$0B
Total Debt	$5.41B	$9.33B	$8.43B	$6.65B	$8.2B	$5.41B
Total Assets	$11.98B	$22.19B	$20.83B	$12.93B	$18.7B	$11.98B

Cash Flow Statement (TTM)

	MAA	AVB	EQR	ESS	INVH	MAA-PI
Net Income	$0B	$1.08B	$1.07B	$0.67B	$0.46B	$0B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.71B	$-0.96B	$-1.02B	$0B	$-0.69B	$-0.71B
Operating Cash Flow	$0B	$1.61B	$1.57B	$0B	$1.08B	$0B
Capital Expenditure	$0B	$-0.2B	$-0.32B	$0B	$-0.22B	$0B

Related Stocks

Ticker	Name	Price
ACC	American Campus Communities, Inc.	65.42
AIRC	Apartment Income REIT Corp.	39.08
AIV	Apartment Investment and Management Company	5.94
AMH	American Homes 4 Rent	30.84
AMH-PE	American Homes 4 Rent	24.99
AMH-PF	American Homes 4 Rent	25.14
AMH-PG	American Homes 4 Rent	23.0101
AMH-PH	American Homes 4 Rent	23.96
AVB	AvalonBay Communities, Inc.	173.83
BRG	Bluerock Residential Growth REIT, Inc.	26.6
BRG-PC	Bluerock Residential Growth REIT, Inc.	25
BRG-PD	Bluerock Residential Growth REIT, Inc.	25.01
BRT	BRT Apartments Corp.	14.78
CLPR	Clipper Realty Inc.	3.5
CPT	Camden Property Trust	106.63
CSR	Centerspace	64.25
CSR-PC	Centerspace	84.9838
ELS	Equity LifeStyle Properties, Inc.	65.48
EQR	Equity Residential	63.89
ESS	Essex Property Trust, Inc.	258.06

ETFs With Exposure to MAA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026415	690.62
FB	Meta Platforms, Inc.	0.0233715	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.02476	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.335
IYR	iShares U.S. Real Estate ETF	1.17	97.66
IWD	iShares Russell 1000 Value ETF	0.05	224.57
VNQ	Vanguard Real Estate Index Fund	0.93987	92.25
SSO	ProShares Ultra S&P500	0.0204901	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0191574	225.8
UPRO	ProShares UltraPro S&P500	0.0169921	118.48
XLRE	The Real Estate Select Sector SPDR Fund	1.64344	41.99
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08587	83.87
IVV	iShares Core S&P 500 ETF	0.03	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0232808	26.67
VTV	Vanguard Value Index Fund	0.03426	206.39
VT	Vanguard Total World Stock Index Fund	0.01601	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0250895	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VOO	Vanguard 500 Index Fund	0.02775	635.24
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.191931	202.26
IWB	iShares Russell 1000 ETF	0.02	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.19	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.14	151.88
IVE	iShares S&P 500 Value ETF	0.05	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0526848	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.940318	74.86
FHB	First Hawaiian, Inc.	0.21	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.020763	104.96
IVW	iShares S&P 500 Growth ETF	0.02	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01937	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.054371	59.45
VB	Vanguard Small Cap Index Fund	0.11213	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.02	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.09	253.49
BND	Vanguard Total Bond Market Index Fund	0.01299	74.23
BLV	Vanguard Long-Term Bond Fund	0.00579	69.77
RWO	SPDR Dow Jones Global Real Estate ETF	0.95786	47.74
BSV	Vanguard Short-Term Bond Index Fund	0.01867	78.81
VV	Vanguard Large Cap Index Fund	0.01416	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00453	76.27
DON	WisdomTree U.S. MidCap Dividend Fund	0.0062411	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0663	79.87
EGLE	Eagle Bulk Shipping Inc.	0.05	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.029036	50
QUAL	iShares MSCI USA Quality Factor ETF	0.09215	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.0717127	62.595
IWR	iShares Russell Mid-Cap ETF	0.12	101.78
ILTB	iShares Core 10+ Year USD Bond ETF	0.00306	49.83
SCHH	Schwab U.S. REIT ETF	1.15634	21.97
IWS	iShares Russell Mid-Cap Value ETF	0.15	152.07
VO	Vanguard Mid Cap Index Fund	0.08851	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0267149	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.025935	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0243058	28.51
LRGF	iShares U.S. Equity Factor ETF	0.15316	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
PDP	Invesco DWA Momentum ETF	0.62	125.641
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
URE	ProShares Ultra Real Estate	1.21236	63.18
VOE	Vanguard Mid-Cap Value Index Fund	0.15228	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.16869	47.03
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.332063	56.86
AOK	iShares Core Conservative Allocation ETF	0	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.882	28.74
FREL	Fidelity MSCI Real Estate Index ETF	1.14279	28.02
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0114665	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.024521	84.04
REET	iShares Global REIT ETF	0.89	26.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0	237.16
ICF	iShares Cohen & Steers REIT ETF	1.89	62.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01818	37.9566
USRT	iShares Core U.S. REIT ETF	1.34	60.43
VTHR	Vanguard Russell 3000 Index Fund	0.02462	305.54
VBR	Vanguard Small Cap Value Index Fund	0.1977	232.1
SCHK	Schwab 1000 Index ETF	0.0242498	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.05385	98.55
UYG	ProShares Ultra Financials	0.09	89.11
AIEQ	AI Powered Equity ETF	0.06	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
RWR	SPDR Dow Jones REIT ETF	1.54713	103.98
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.06389	112.33
DRN	Direxion Daily Real Estate Bull 3X Shares	1.22128	9.43
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	1.25	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.28	162.93
FTLS	First Trust Long/Short Equity ETF	-0.05	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.815
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.02	102.13
QDF	FlexShares Quality Dividend Index Fund	0.5012	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0153	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.19	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07937	93.25
FRI	First Trust S&P REIT Index Fund	0.000001	28.97
ROOF	IQ U.S. Real Estate Small Cap ETF	1.6	20.745
RWL	Invesco S&P 500 Revenue ETF	0.011479	120.8
DEW	WisdomTree Global High Dividend Fund	0.20759	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4277	34.2675
BLES	Inspire Global Hope ETF	0.222084	46.19
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.130415	19.755
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.281826	79.79
CZA	Invesco Zacks Mid-Cap ETF	0.794865	116.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04643	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.26	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.01242	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.138382	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0324	162.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.11259	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.16	68.48
FDMO	Fidelity Momentum Factor ETF	0.22	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.4
GQRE	FlexShares Global Quality Real Estate Index Fund	1.9175	62.52
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.57
GTO	Invesco Total Return Bond ETF	0.001228	47.58
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.05362	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11446	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02489	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00104	46.67
IYLD	iShares Morningstar Multi-Asset Income ETF	0.04	22.29
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.505
ILCV	iShares Morningstar Value ETF	0.05	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.11	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21	88.202
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.18	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.08	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.21	117.94
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.18	64.07
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.557254	185.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.78	43.3486
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006486	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	1.17	142.77
NURE	Nuveen Short-Term REIT ETF	5.41654	28.91
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009899	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.04228	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.156538	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.236519	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.026368	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.025953	69.2
PFI	Invesco DWA Financial Momentum ETF	2.01	58.755
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.1149	24.327
PFM	Invesco Dividend Achievers ETF	0.058781	54.1391
PSR	Invesco Active U.S. Real Estate Fund	4.136	94.295
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PWC	Invesco Dynamic Market ETF	1.59668	37.8843
PWS	Pacer WealthShield ETF	0.32	33.19
PY	Principal Value ETF	0.541825	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4989	84.07
QLC	FlexShares US Quality Large Cap Index Fund	0.023	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.009484	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.005036	149.935
REZ	iShares Residential and Multisector Real Estate ETF	3.45	85.92
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.052581	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0274	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.3	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0248469	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0269616	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0389713	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0288403	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.027029	56.64
TOK	iShares MSCI Kokusai ETF	0.02	140.99
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.958688	98.612
URTH	iShares MSCI World ETF	0.02	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.39	51.73
VBF	Invesco Bond Fund	0.044562	15.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.028211	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02543	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.02036	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.05975	214.58
VTC	Vanguard Total Corporate Bond ETF	0.10951	77.85
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.938581	56.82
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.97	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.08	37.2598
VETS	Pacer Military Times Best Employers ETF	0.09	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19687	37.12
CGR.TO	iShares Global Real Estate Index ETF	1.25	31.75
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0313	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1415	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01543	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.02768	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02727	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0247	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02433	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02476	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02476	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.15	39.74
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.02778	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02778	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	0.0318	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0318	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01508	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01508	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01508	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00608	50.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01069	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.05	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.18	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.08	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.32
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.26	30.385
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	0.04	98.355
NTSX	WisdomTree U.S. Efficient Core Fund	0.02798	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.11	38.505
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0487184	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0892975	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	41.7
VRAI	Virtus Real Asset Income ETF	0.95	25.39
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.14	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.03018	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.26	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	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	0.26	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	49.96
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.26	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.0000100287	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.26	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.26	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.26	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.26	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	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	0.26	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.26	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38	37.045
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	1.37	98.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.75
HOMZ	The Hoya Capital Housing ETF	1.31	48.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.27646	61.57
SFY	SoFi Select 500 ETF	0.02	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
RESP	WisdomTree U.S. ESG Fund	0.12	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00902	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0192061	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.26	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	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
SQEW	LeaderShares Equity Skew ETF	0.01	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.09722	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	1.04	44.875
VIRS	Pacer BioThreat Strategy ETF	0.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.81
RISN	Inspire Tactical Large Cap ESG ETF	1.06822	30.31
DRMU.TO	Desjardins RI USA	0.010322	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1845	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	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	0.09623	102.59
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.09	42.33
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.14	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01102	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00678	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00455	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00235	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00207	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0228466	285.2
REIT	ALPS Active REIT ETF	0.0322	27.7702
BLDG	Cambria Global Real Estate ETF	1.08	25.93
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.26	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	0.26	32.3347
FPRO	Fidelity Real Estate Investment ETF	3.55	23.489
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.3	49.455
IVRA	Invesco Real Assets ESG ETF	0.650817	17.105
LVOL	American Century Low Volatility ETF	0.35	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.94
SPRE	SP Funds S&P Global REIT Sharia ETF	4.63	20.29
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.26	19.835
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.26	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.103	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.75
GLBL	Cartesian Growth Corporation	0.04	24.6021
EJH	E-Home Household Service Holdings Limited	0.03	0.628
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
GTR	WisdomTree Target Range Fund	0.0005998	26.0244
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.121277	849.6
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0228466	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0757352	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000594133	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0257713	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.228266	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02658	230.63
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	0.02908	104.5
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.414768	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0227	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00343	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00606335	84.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01774	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.18
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.77124	40.162
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.187221	41.41
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00606335	62.9
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00948113	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0757352	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00282067	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00948113	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01851	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0184	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02587	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02754	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05292	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01727	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.018165	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.02476	166.03
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.9	25.29
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01874	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06991	36.5105
VFINX	Vanguard 500 Index Fund	0.02775	640.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03806	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01727	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01727	170.57
DFAR	Dimensional US Real Estate ETF	1.24348	24.05
HAUS	Home Appreciation U.S. REIT ETF	4.22	18.115
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12168	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02468	69.97
JAVA	JPMorgan Active Value ETF	0.1	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007405	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.245001	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.245001	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0228466	20952
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0257713	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0257713	58.94
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.121277	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.121277	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000594133	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000594133	724.4
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.07098	37.305
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.07098	29.87
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.07098	2649
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.07098	2742
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432042	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0227	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.380693	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.42064	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.956392	21.87
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.956392	36.575
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.80389	23.355
HSPD.L	HSBC S&P 500 UCITS ETF	0.02666	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IDUP.L	iShares US Property Yield UCITS ETF	1.43	30.61
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02015	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0275	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19054	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09132	17.03
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.14	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	8.14
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432042	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0757352	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0265	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00948113	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0334	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0757352	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0757352	366.09
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9423	3944.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9423	53.665
SPX5.L	SPDR S&P 500 UCITS ETF	0.026258	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00295	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.023744	48.64
TREG.L	VanEck Global Real Estate UCITS ETF	1.14	34.0925
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0432042	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02634	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01851	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57285	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03999	8.2485
USVL.L	SPDR MSCI USA Value UCITS ETF	0.129857	82.24
VALW.L	SPDR MSCI World Value UCITS ETF	0.066073	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06991	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0184	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02587	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05292	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06991	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05292	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02587	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02587	126.82
WVAL.L	SPDR MSCI World Value UCITS ETF	0.066073	44.87
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.15057	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0257883	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191933	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.018165	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.018165	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0192472	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191933	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0170598	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0482837	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.046683	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0280098	59.37
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	1.31	34.7
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00644011	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.43
JPRE	JPMorgan Realty Income ETF	2.68	48.88
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.22
ZECP	Zacks Earnings Consistent Portfolio ETF	1.3	36.02
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02587	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.01299	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11213	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08851	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02476	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00154168	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.26	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
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.26	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	33.85
JRE	Janus Henderson U.S. Real Estate ETF	3.96	24.662
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	35.6565
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1206	41.35
FLDZ	RiverNorth Patriot ETF	0.16	30.07
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000486012	640.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0192472	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0170598	44.385
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0497076	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0183189	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12168	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000594133	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0228466	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.9	5.176
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.753
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0733833	57.38
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.228266	670.867
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01851	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0191	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01867	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01867	32.075
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0260662	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0260662	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0757352	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0740833	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0260662	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0260662	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0757352	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0757352	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.465253	0.4851
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0757352	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.026258	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02591	8208
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.950273	71.64
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02734	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02754	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.192	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	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	0.04937	7302
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.098891	159.24
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.121277	851.753
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.245001	538.425
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04185	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0280098	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00808078	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00749543	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0170598	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00606335	62.885
DHS.L	WisdomTree US Equity Income UCITS ETF	0.07098	2194
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.07098	26.38
SC0J.DE	Invesco MSCI World UCITS ETF	0.0191	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.02082	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.023744	41.189
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0260662	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	0.03421	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.026258	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02754	132.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.192	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0257883	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00644011	554.974
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.09505	2431.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0257883	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02015	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0482837	15084
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00749543	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000594133	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0265	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002821	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007405	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02634	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04953	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.129857	60.42
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0257883	22.565
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0280098	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	4839
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.781459	52.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0334	34.36
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.751261	37.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0184	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0184	137.72
IUSP.AS	iShares US Property Yield UCITS ETF	1.43	25.905
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.9	6.315
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.9	25.33
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.80929	66.594
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14	1270
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.9	6.182
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00269	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00118	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01874	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00041	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00118	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00295	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00935	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00118	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05292	40.679
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.42064	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.380693	11.248
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00118	4.66725
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.414768	245.525
TRET.AS	VanEck Global Real Estate UCITS ETF	1.14	39.199
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.187221	3585
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.046683	37.745
STRV	Strive 500 ETF	0.02	44.47
NAESX	Vanguard Small Cap Index Fund	0.11213	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01299	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0395417	47.78
RESI	Kelly Residential & Apartment Real Estate ETF	6.88	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.58
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.75	28.3606
SFLR	Innovator Equity Managed Floor ETF	0.28	37.05
STXD	Strive 1000 Dividend Growth ETF	0.08	38.03
STXG	Strive 1000 Growth ETF	0.02	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02015	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02656	666.05
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.5	25.265
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.018165	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
JKE	iShares Morningstar Growth ETF	0.02	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0565979	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)	0.14	14.648
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	1.14	46.385
IQQ7.DE	iShares US Property Yield UCITS ETF	1.43	25.9
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.1977	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03426	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04937	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0265	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.19404	49.89
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.07098	31.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191933	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02666	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02587	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0257883	171.53
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0307795	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03806	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15228	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08587	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01416	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0260662	13.297
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.80929	5771.5
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02754	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02754	130.812
BALT	Innovator Defined Wealth Shield ETF	0.05	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01851	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13399	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.15188	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191933	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00948113	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01874	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0191	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0257713	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02103	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00579	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02754	110.695
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.80389	1718
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15809
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0565979	5491.5
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02634	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00233	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02523	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1822	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0298935	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02574	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
TRET.DE	VanEck Global Real Estate UCITS ETF	1.14	39.275
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06991	42.057
IUSP.L	iShares US Property Yield UCITS ETF	1.43	2248.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00269	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01999	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34718	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02775	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05292	35.273
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.07098	25.28
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01727	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0320193	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0280098	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0227	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03868	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0740833	231.875
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0565979	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	0.93987	130.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01999	5.44
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.023744	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01999	7.924
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.129857	69.67
XDWG.L	Xtrackers MSCI World UCITS ETF	0.018165	29.01
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0334	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0757352	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2495
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.15057	1514.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.9	1858.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06991	45.1345
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00282067	34.915
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.465253	0.4845
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.07098	27.7
HMWO.L	HSBC MSCI World UCITS ETF	0.02082	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00339	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.09637	14.42
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.956392	26.855
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.15057	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00118	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00118	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0171208	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0258856	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02082	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.192	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0191	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0111	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02666	5107.6
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00749543	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0184	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0227	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	96.05
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.950273	62.205
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04953	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02591	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05292	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19054	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007405	218.17
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0733833	4973
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0482837	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05292	45.136
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	0.04937	99.49
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00606335	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0257713	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.192	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01999	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01727	128.28
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.5	1855
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002821	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11213	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0663	21.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.026258	689.62
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	65.86
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0497076	6140.5
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.07	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0257883	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.187221	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09515	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57285	29.91
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.956392	30.995
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01874	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57791	30.95
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01774	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	69.835
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00233	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01937	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0228466	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.180408	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02775	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01867	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191933	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00453	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007315	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02103	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03313	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01867	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08851	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0184	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09515	38.26
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.956392	18.582
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01424	7.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01601	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.026258	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.950273	84.93
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0574277	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02656	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	30
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.1304
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028904	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.09	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.86
AVRE	Avantis Real Estate ETF	0.86	45.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.245001	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
RORE	Hartford Multifactor REIT ETF	2.1	12.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01727	144.28
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02015	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.018165	102.525
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.9	21.385
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	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	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0352149	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12	374.169
DFGR		0.820072	27.57
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02754	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00948113	85.73
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01299	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03313	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.26	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00607	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.705
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00343	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01211	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.8095
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.80191	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
FVI	First Trust Total US Market AlphaDEX ETF	0.16	8
VMNFX	Vanguard Market Neutral Fund	6.54	14.15
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.0777
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.58
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	3.72	20.74
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.17	68.09
IVV.AX	iShares S&P 500 ETF	0.03	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08851	406.34
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.11259	34.83
DUBS	Aptus Large Cap Enhanced Yield ETF	0.01	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.852942	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0214726	38.38
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00948113	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02754	110.59
QIS	Simplify Multi-Qis Alternative ETF	-0.039801	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01935	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00978	39.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02476	486.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	63.29
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01821	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0054	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0231	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08361	144.77
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01191	43.03
REIT.AX	VanEck FTSE International Property (Hedged) ETF	0.91	16.4
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01727	144.26
SPDG	SPDR Series Trust	0.123081	44.74
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.395
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01299	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.29217	32.16
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.03	38.925
ITDI	iShares Trust	0.03	39.145
ITDH	iShares Trust	0.03	39.1468
ITDF	iShares Trust	0.05	38.625
ITDC	iShares Trust	0.04	34.92
ITDB	iShares Trust	0.03	33.65
ITDD	Integrated Data Corp.	0.06	36.355
ITDE	iShares Trust	0.07	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.81
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01874	5.5408
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0367	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11137	98.2698
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.4625
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0367	7.28
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0263	33.46
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10852	98.6432
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0635	96.9741
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.11973	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09515	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00914	78.3355
VCRB	Vanguard Core Bond ETF	0.00217	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00656	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.35712	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02754	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0152	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02541	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0222978	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02476	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0367	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0367	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.139095	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.03523	32.4554
EHLS	Even Herd Long Short ETF	-0.3	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0367	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.026506	14.354
OPTZ	Optimize Strategy Index ETF	0.08	38.2533
VGSNX	Vanguard Real Estate Index Institutional	0.93987	20.24
SPY5.PA	SPDR S&P 500 UCITS ETF	0.026258	580.3
VTWIX	Vanguard Total World Stock Index I	0.01601	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.026506	17.075
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0757352	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0263	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15055	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.39	61.9723
PTL	Inspire 500 ETF	0.103429	259.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.59668	52.9509
SPYM	Tradr 2X Long SPY Monthly ETF	0.026204	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.09332	4.1855
WUSA	WisdomTree US Domestic Economy ETF	-0.189887	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
ITDJ	iShares Trust	0.03	30.4135
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.79	31.09
JFLI	J.P. Morgan Exchange-Traded Fun	0.0000095535	51.95
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.4069
DSPY	Tema ETF Trust	0.02	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.73
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.27	50.0944
BFRZ	Innovator ETFs Trust	0.21	26.975
XOEF	iShares Trust	0.09	27.2
VFFSX	Vanguard 500 Index Fund	0.02775	339.57
URSP	ProShares Trust	0.143781	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01727	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02082	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0142	81.47
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02666	58.89
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0260662	11.272
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0170598	49.01
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.191933	11.47
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.192	54.06
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02694	112.38
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.2
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.28	41.2298
IYRI	NEOS Real Estate High Income ET	1.17	49.86
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00808078	123.96
XCHG	AB Active ETFs - AB US Equity ETF	0.00500393	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0367	8.6
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.80389	19.76
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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