Profile

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

Ratings

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

Trading

	SBAC	AMT	EQIX	CCI	IRM	WY
Last Close	$219.94	$206.12	$781.31	$101.69	$91.49	$25.84
High 52	$249.31	$242.83	$985	$120.25	$128.14	$33.86
Low 52	$192.76	$173.46	$740	$84.33	$76.93	$24.69
Price vs. 52 Week High	-11.78 %	-15.12 %	-20.68 %	-15.43 %	-28.6 %	-23.69 %
Price vs. 52 Week Low	14.1 %	18.83 %	5.58 %	20.59 %	18.93 %	4.66 %

Total Return

	SBAC	AMT	EQIX	CCI	IRM	WY
1 Month Return	-6 %	-7.72 %	2.06 %	-2.02 %	-6.87 %	-0.23 %
3 Month Return	-5.57 %	-3.4 %	-10.8 %	-0.62 %	-9.06 %	-3.29 %
6 Month Return	7.09 %	8.84 %	-16.31 %	15.61 %	-4.11 %	-12.73 %
9 Month Return	-0.52 %	4.92 %	-12.93 %	-2.03 %	-20.36 %	-16.46 %
YTD Return	7.92 %	12.38 %	-17.14 %	12.04 %	-12.96 %	-8.21 %
1 Year Return	0.81 %	-6.25 %	-5.71 %	-7.42 %	-15.52 %	-13.61 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	4.05
AMT	American Tower Corporation	206.12
CCI	Crown Castle International Corp.	101.69
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	20.82
EPR	EPR Properties	52.58
EPR-PC	EPR Properties	23.53
EPR-PE	EPR Properties	30.995
EPR-PG	EPR Properties	21.08
EQIX	Equinix, Inc.	781.31
FPI	Farmland Partners Inc.	10.82
GLPI	Gaming and Leisure Properties, Inc.	46.2
IRM	Iron Mountain Incorporated	91.49
LAMR	Lamar Advertising Company	123.27
LANDP	Gladstone Land Corporation	19.2999
OUT	Outfront Media Inc.	18.73
PCH	PotlatchDeltic Corporation	42.96
PW	Power REIT	1.2
RYN	Rayonier Inc.	26.32
SMA	Smartstop Self Storage REIT Inc	35.11

ETFs With Exposure to SBAC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043717	643.44
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.12783	80.46
VTI	Vanguard Total Stock Market Index Fund	0.04221	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.07
IYR	iShares U.S. Real Estate ETF	1.83105	95.29
IWD	iShares Russell 1000 Value ETF	0.08464	198.29
USMV	iShares MSCI USA Min Vol Factor ETF	0.36	93.52
VNQ	Vanguard Real Estate Index Fund	1.48381	89.67
SSO	ProShares Ultra S&P500	0.0335367	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0316085	192.62
UPRO	ProShares UltraPro S&P500	0.0233517	101.47
XLRE	The Real Estate Select Sector SPDR Fund	2.22073	41.33
IWF	iShares Russell 1000 Growth ETF	0.00734	449.01
IVV	iShares Core S&P 500 ETF	0.04375	646.67
SCHB	Schwab U.S. Broad Market ETF	0.0385985	24.81
VT	Vanguard Total World Stock Index Fund	0.02595	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.041118	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03842	140.57
VOO	Vanguard 500 Index Fund	0.04802	591.57
ACWI	iShares MSCI ACWI ETF	0.02862	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.192	185.86
IWB	iShares Russell 1000 ETF	0.04054	353.25
VUG	Vanguard Growth Index Fund	0.09813	462.05
IVE	iShares S&P 500 Value ETF	0.09503	201.64
NEAR	iShares Short Maturity Bond ETF	0.00139	51.04
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.030419	99.97
IVW	iShares S&P 500 Growth ETF	0.02899	115.45
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.59
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0827378	30.71
SPYV	SPDR Portfolio S&P 500 Value ETF	0.095442	54.06
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14954	87.07
XT	iShares Exponential Technologies ETF	0.49298	66.69
IUSG	iShares Core S&P U.S. Growth ETF	0.02769	157.57
IUSV	iShares Core S&P U.S. Value ETF	0.09036	97.67
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.17508	43
ACWV	iShares MSCI Global Min Vol Factor ETF	0.06	119.14
VV	Vanguard Large Cap Index Fund	0.04795	297.02
EGLE	Eagle Bulk Shipping Inc.	0.08	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.024	43.54
DEUS	Xtrackers Russell US Multifactor ETF	0.189094	57.2
IWR	iShares Russell Mid-Cap ETF	0.19585	94.21
SCHH	Schwab U.S. REIT ETF	1.8579	21.02
IWS	iShares Russell Mid-Cap Value ETF	0.26021	136.09
VO	Vanguard Mid Cap Index Fund	0.28857	285.8
IWV	iShares Russell 3000 ETF	0.03826	365.59
IWP	iShares Russell Mid-Cap Growth ETF	0.06499	139.86
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0270832	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.043442	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0252643	24.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20693	4.15
URE	ProShares Ultra Real Estate	1.59115	61.98
VOT	Vanguard Mid-Cap Growth Index Fund	0.65097	284.87
FREL	Fidelity MSCI Real Estate Index ETF	2.14478	27.2
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	62.71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04138	77.94
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.046	219.625
ICF	iShares Cohen & Steers REIT ETF	2.79527	60.215
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	36.6053
VTHR	Vanguard Russell 3000 Index Fund	0.04227	283.8
SCHK	Schwab 1000 Index ETF	0.0402941	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.08623	87.05
UYG	ProShares Ultra Financials	0.14	94.59
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	85.13
DSI	iShares MSCI KLD 400 Social ETF	0.08017	121.07
IGN	iShares North American Tech-Multimedia Networking ETF	4.09412	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.4088
DRN	Direxion Daily Real Estate Bull 3X Shares	1.73704	9.28
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.36	101.81
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	6.93	36.8818
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18	155.719
FTLS	First Trust Long/Short Equity ETF	0.07	67.46
ILCB	iShares Morningstar U.S. Equity ETF	0.04223	89.22
ILCG	iShares Morningstar Growth ETF	0.07839	101.19
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0251	233.19
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05975	84.73
ROOF	IQ U.S. Real Estate Small Cap ETF	4.39	20.745
RWL	Invesco S&P 500 Revenue ETF	0.015	106.42
SYE	SPDR MFS Systematic Core Equity ETF	0.95	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	5.03	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2002	33.1715
BIBL	Inspire 100 ETF	0.74	42.44
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.21	73.555
CZA	Invesco Zacks Mid-Cap ETF	1.375	107.25
DFND	Siren DIVCON Dividend Defender ETF	2.36	43.24
DIVB	iShares U.S. Dividend and Buyback ETF	0.05255	50.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DRW	WisdomTree New Economy Real Estate ETF	4.73	22.8824
DTD	WisdomTree U.S. Total Dividend Fund	0.02511	81.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.02835	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.138	50.585
ESGU	iShares ESG Aware MSCI USA ETF	0.10148	140.6
ETHO	Etho Climate Leadership U.S. ETF	0.29	60.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.16968	101.11
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.178	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	152.006
FDLO	Fidelity Low Volatility Factor ETF	0.17	64.29
FDMO	Fidelity Momentum Factor ETF	0.22	79.01
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	113.248
FQAL	Fidelity Quality Factor ETF	0.16	72.46
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.1	45.27
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.04
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00722	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00429	46.13
IYY	iShares Dow Jones U.S. ETF	0.03999	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.07	75.71
IMCB	iShares Morningstar Mid-Cap ETF	0.20693	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.4125	80.72
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.58	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.09	50.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.030476	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.3299	63.05
NLR	VanEck Uranium+Nuclear Energy ETF	1.81226	115.76
NULG	Nuveen ESG Large-Cap Growth ETF	0.51	97.62
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.712684	47.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.067	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.139899	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.246466	132.245
PBP	Invesco S&P 500 BuyWrite ETF	0.044	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.043	64.68
PSR	Invesco Active U.S. Real Estate Fund	0.779	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	52.82
PWS	Pacer WealthShield ETF	0.38	31.205
PY	Principal Value ETF	0.718231	51.1072
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.547	77.755
QUS	SPDR MSCI USA StrategicFactors ETF	0.008721	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.004522	137.37
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.955
RYJ	Invesco Raymond James SB-1 Equity ETF	0.599	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.112427	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.17378	157.07
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0396473	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0450152	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.066089	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0476005	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044772	52.96
SYG	SPDR MFS Systematic Growth Equity ETF	1.54	119.259
SYV	SPDR MFS Systematic Value Equity ETF	1.14	78.5226
TOK	iShares MSCI Kokusai ETF	0.03142	130.49
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.2328	54.04
URTH	iShares MSCI World ETF	0.03125	175.72
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.023888	197.47
VONE	Vanguard Russell 1000 Index Fund	0.04393	292.16
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	115.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.10355	194.91
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.11	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	6.8696
NXTG	First Trust IndXX NextG ETF	1.29	100.128
IUS	Invesco RAFI Strategic US ETF	0.033	53.1896
SUSL	iShares ESG MSCI USA Leaders ETF	0.08199	112.58
VETS	Pacer Military Times Best Employers ETF	4.73	38.62
WTRE	WisdomTree New Economy Real Estate ETF	4.12428	19.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.06	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.81
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)	0.04	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
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.36	86.66
CGR.TO	iShares Global Real Estate Index ETF	2.05	30.71
XWD.TO	iShares MSCI World Index ETF	0.03	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.08	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.25	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0236	52.43
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.53	122.74
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.65097	112.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	209.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04243	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	107.6
VQNPX	Vanguard Growth and Income Fund	0.07	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	112.86
VIIIX	Vanguard Institutional Index Fund	0.04	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04801	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11954	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02594	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02594	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02694	47.32
REVS	Columbia Research Enhanced Value ETF	0.24	27.2864
LOUP	Innovator Loup Frontier Tech ETF	0.08	63.9413
AFLG	First Trust Active Factor Large Cap ETF	0.05	37.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.33	37.435
GLIF	AGFiQ Global Infrastructure ETF	1.41	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.07	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.085
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0073	40.77
FIVG	Defiance 5G Next Gen Connectivity ETF	0.81	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	91.455
QLV	FlexShares US Quality Low Volatility Index Fund	0.19	70.14
SNPE	Xtrackers S&P 500 ESG ETF	0.0616261	57.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.0357	51.51
RDOG	ALPS REIT Dividend Dogs ETF	2.17	35.7256
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0794829	59.01
VALT	ETFMG Sit Ultra Short ETF	0.33	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	4.35	31.19
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.14	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.05122	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	116.51
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.75
SLT	Pacer Salt High truBeta US Market ETF	4.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.445
LSLT	Pacer Salt Low truBeta US Market ETF	4.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.01
STLV	iShares Factors US Value Style ETF	0.41154	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.05
STLG	iShares Factors US Growth Style ETF	0.03422	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.53	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	56.87
NACP	Impact Shares NAACP Minority Empowerment ETF	0.08	44.92
RECS	Columbia Research Enhanced Core ETF	0.1	38.81
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0352318	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.02
FDG	American Century Focused Dynamic Growth ETF	0.76	115.25
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.13
JEPI	JPMorgan Equity Premium Income ETF	0.68	56.69
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.11047	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.23	50.69
VIRS	Pacer BioThreat Strategy ETF	4.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.76
RISN	Inspire Tactical Large Cap ESG ETF	0.59	28.385
EFIV	SPDR S&P 500 ESG ETF	0.064325	61.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1907	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0636	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	0.01	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	63.22
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0480373	270.825
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	6.47325
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0222105	1626
REIT	ALPS Active REIT ETF	0.0146	26.0119
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FPRO	Fidelity Real Estate Investment ETF	6.54	22.43
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.27	44.855
IVRA	Invesco Real Assets ESG ETF	0.55	16.235
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.39
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	35.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.68
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XDAT	Franklin Exponential Data ETF	0.55	26.0272
XVV	iShares ESG Screened S&P 500 ETF	0.04721	49.79
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.07
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.25965	47.1884
VPN	Global X Data Center REITs & Digital Infrastructure ETF	3.85	15.55
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.2
GLBL	Cartesian Growth Corporation	0.07	23.7287
EJH	E-Home Household Service Holdings Limited	0.04223	1.43
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.34	1.75
GTR	WisdomTree Target Range Fund	0.0002455	25.195
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.13
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0480373	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.052764	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0451927	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0758	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03003	104.55
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.24894	79.168
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0425	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02957	101.225
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04377	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02913	86.69
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.260178	51.12
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00218461	143.46
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00480727	82.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.052764	318.03
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00480727	214
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	9.654
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	30.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03188	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04463	137.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02949	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0299034	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.04	154.04
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.84891	113.095
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.260178	4725.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3734
VFINX	Vanguard 500 Index Fund	0.04	596
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.980906	30.652
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00817	10.49
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	35.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02949	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02949	155.795
DFAR	Dimensional US Real Estate ETF	1.90733	23.18
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.06242	69.4081
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	56.11
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000377	49.05
JAVA	JPMorgan Active Value ETF	0.54	66.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.440494	28.615
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02913	7481.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.21814	8.962
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.21814	8.3915
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.78895	82.26
INFR.MI	iShares Global Infrastructure UCITS ETF	0.80976	30.025
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.014948	269.45
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0480373	19960
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00218461	167.52
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	477
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13	21.7925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0451927	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0437011	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04412	664.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	3785.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	3297.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.20612	6.3475
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09157	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0758	96.32
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.108916	8.565
G500.L	Invesco S&P 500 UCITS ETF	0.05	8293.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	43.62
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	36.985
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.11193	4.75775
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02035	14.47
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.73042	4.013
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02913	101.55
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12199	53.09
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.132491	46.7675
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.167835	3963.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.260178	59.845
LSPU.L	Lyxor S&P 500 UCITS ETF	0.052764	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0463	86.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00480727	96.15
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04602	13.336
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.99262	6.914
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.07026	64.875
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.78895	70.67
SP5C.L	Lyxor S&P 500 UCITS ETF	0.052764	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.052764	341.935
SPX5.L	SPDR S&P 500 UCITS ETF	0.044959	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	59.91
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	1471.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14	1720.7
SWRD.L	SPDR MSCI World UCITS ETF	0.031506	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05419	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	53.67
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03188	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04463	157.52
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04463	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04463	118.72
WTRE.L	WisdomTree New Economy Real Estate UCITS ETF	3.87294	24.795
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434354	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193046	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0299034	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0299034	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0330498	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193046	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.42286	36.595
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297074	3531
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.12461	192.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0649103	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0476431	55.75
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0969654	11.232
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0969654	69.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0679781	48.4875
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.21814	7.639
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.80976	29.89
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0611809	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03204	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0656007	157.72
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.81	20.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.016155	40.8033
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	55.9297
JPRE	JPMorgan Realty Income ETF	4.25	47.08
ROCI	ROC ETF	0.26	23.1607
RBLD		1.01	72.88
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.125237	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04463	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28857	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.04	154.06
IDAT	iShares Cloud 5G and Tech ETF	2.45509	36.535
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.21	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.2
JRE	Janus Henderson U.S. Real Estate ETF	1.81	23.7181
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.017437	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.165
BYRE	Principal Real Estate Active Opportunities ETF	4.18844	24.85
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5598	28.8543
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2142	40.05
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0225174	601.26
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0330498	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09157	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297074	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.0318	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03003	122.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.22	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09157	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0295456	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02957	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0480373	231.3
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0679781	41.44
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0679781	77.63
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03204	10.43
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04602	7.361
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.42286	2698
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	3216
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0271	11190
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.22	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02005	6.9263
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0332	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	151.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	89.242
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	29.02
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	16.216
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0737306	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04377	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0444854	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0444854	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.052764	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.052764	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0656007	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0444854	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0444854	10762
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.052764	317.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0737306	109.038
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0425	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0656007	91.154
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.052764	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04377	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.052764	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.044959	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04786	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06	36.87
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1908	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04412	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	11.3
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.43346	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04141	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0476431	47.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.151554	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200192	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30055	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03003	9.2704
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.39	6.788
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297074	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.22	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0332	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.031506	38.176
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0444854	84.85
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05419	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.044959	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04786	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	0.1908	58.97
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0434354	145.84
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.83541	44.365
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0611809	519.856
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0969654	59.55
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0434354	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02035	9.4525
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.12461	14166
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	5.5255
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	6.4719
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04602	11.384
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.65	7.19
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04602	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200192	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.0463	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.04153	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.014948	230.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	208.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11567.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0434354	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0476431	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0222105	170.12
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0222105	206.175
MIDD.L	iShares FTSE 250 UCITS ETF	0.38	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	30.475
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.761165	12.697
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.378297	81.27
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03188	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03188	125.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12199	3905
INFR.L	iShares Global Infrastructure UCITS ETF	0.80976	2577.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.78895	81.822
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.23501	92.65
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.99262	88.1
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.73042	7.139
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.22	2.662
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.20612	4.6729
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.24894	6.668
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.22	4.7086
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.78895	4.3475
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00218461	143.158
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.167835	56.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.260178	64.12
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.108916	11.621
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.23501	4.75725
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.261545	31.05
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.132491	3455
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.132491	39.905
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0649103	37.745
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.47	48.7712
STRV	Strive 500 ETF	0.04	41.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0502065	44.63
BRLN	BlackRock Floating Rate Loan ETF	0.32852	52.06
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6.65	39.0002
SFLR	Innovator Equity Managed Floor ETF	0.18	34.99
SMOT	VanEck Morningstar SMID Moat ETF	1.31	35.64
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.965
SNPV	Xtrackers S&P ESG Value ETF	0.144009	33.925
STXD	Strive 1000 Dividend Growth ETF	0.14	35.555
STXG	Strive 1000 Growth ETF	0.05	48.135
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02035	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.3	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0299034	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04602	10.524
JKE	iShares Morningstar Growth ETF	0.07839	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.185
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.42286	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.167835	4175
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	44.1421
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.23501	4.463
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0463	160.865
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12199	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193046	7516.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04463	134.56
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.07026	75.152
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434354	161.775
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0836892	44.305
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0418689	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00817	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.00109	9.03
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09813	237.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04795	149.99
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0444854	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04786	122.41
BALT	Innovator Defined Wealth Shield ETF	0.08	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04377	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30822.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04377	689.11
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12	18.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193046	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.0318	89.025
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00480727	7086.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.20612	4.33425
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0332	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0437011	4144.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	2726.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03204	11.532
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00202	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00471	8.84
VWUSX	Vanguard U.S. Growth Fund	0.02	80.7
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04786	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04526	14754
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	134.09
IQQN.DE	iShares MSCI North America UCITS ETF	0.04141	102.2
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.23501	68.285
IQQW.DE	iShares MSCI World UCITS ETF	0.0318	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.016402	30.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06	3180.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.21814	6.1825
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	49.637
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04412	567.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.31
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04377	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03389	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04412	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.347	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02949	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0432373	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0476431	4109
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0758	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05466	13.77
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.052764	218.6
IDIN.L	iShares Global Infrastructure UCITS ETF	0.80976	34.93
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.25	127.04
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04377	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.04141	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03389	5.0475
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.261545	36.365
SWLD.L	SPDR MSCI World UCITS ETF	0.031506	32.9475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03389	7.299
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.785
REACX	American Century Real Estate Fund Investor Class	2.16	25.84
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.73042	4.0127
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0299034	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.052764	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09157	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6481.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14	1659.3
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0222105	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04141	119.655
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	2103
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0444854	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1908	4616.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0332	9675.5
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.83541	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.260178	54.78
USPX	Franklin U.S. Equity Index ETF	0.04	56.48
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200192	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03188	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0758	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	88.225
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.864
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.261545	26.805
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.014948	198.63
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.12461	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0451927	61.02
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	51.36
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02957	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1908	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03389	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02949	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.3	1804
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.260178	51.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.04153	271.6
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06	39.74
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.26	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09157	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.044959	645.49
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	28.79
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	44.795
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434354	13959
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0222105	13947
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04602	9.8205
TWGGX	Focused Global Growth Fund Investor Class	2.69	12.41
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12	1772.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.2	18009
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	37.315
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.73042	95.79
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0969654	51.365
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.24909	90.96
IWDG.L	iShares Core MSCI World UCITS ETF	0.03003	1056
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.14	20.6
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1093.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0480373	546.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03003	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	94415
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14	73.14
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14	13094.5
WNER.L	Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF	3.87294	23.2225
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04802	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193046	10.63
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.014948	22.325
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00471	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30055	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05628	61.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28857	353.82
VMGRX	Vanguard Mid-Cap Growth Fund	0.83	28.65
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03188	103.04
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	5.5264
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02595	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.044959	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03204	8.91
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03003	104.575
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0679781	35.7525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30055	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.805
FSYD	Fidelity Sustainable High Yield ETF	0.79	47.8976
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.92944	22.435
NTZG	Nuveen Global Net Zero Transition ETF	0.67	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0436489	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04223	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	38.91
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	43.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.55
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.73	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0737306	109.01
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.167835	48.395
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.405
AVRE	Avantis Real Estate ETF	1.48	44.13
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0737306	154.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02949	133.08
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02035	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0299034	95.812
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.075
PLCY	EventShares U.S. Legislative Opportunities ETF	1.06	25.16
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.357376	14.25
HAPY	Harbor Corporate Culture Leaders ETF	1.1	23.985
JKG	iShares Morningstar Mid-Cap ETF	0.20693	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04377	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0477505	16.63
HEET	Hartford Schroders ESG US Equity ETF	0.153519	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.4125	374.169
DFGR		1.32114	26.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04786	104.513
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00480727	82.131
BYTE	Roundhill IO Digital Infrastructure ETF	3.14	9.53
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05628	44.56
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.19	46.565
JPIE	JPMorgan Income ETF	0.04	46.3
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.26
CBUX.DE	ISHS GL IN ()DLA	0.80976	5.292
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.20612	5.6216
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23432	6.684
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19253	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19253	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0435	97.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02005	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06465	8.0996
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.20612	5.4219
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.23229	72.4
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.36912	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10975	4.96
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.21814	8.9321
VMNFX	Vanguard Market Neutral Fund	-74.15	13.75
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.08054	5.53
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.46	21.171
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09483	49.39
IVV.AX	iShares S&P 500 ETF	0.04	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1099.6
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0031	52.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28857	385.48
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.254	34.58
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.298524	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.473936	36.98
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0352464	34.93
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0819837	5.539
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00480727	82.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04786	105.04
SCYB	Schwab High Yield Bond ETF	0.211811	26.45
QIS	Simplify Multi-Qis Alternative ETF	0.0949469	19.8897
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	0.06	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	59.08
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.48	95.3
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06823	140.04
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.67	28.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04377	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02859	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0656007	157.618
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02949	133.1
IWRD.AS	iShares MSCI World UCITS ETF	0.0318	76.055
HELO	J.P. Morgan Exchange-Traded Fun	0.34	63.94
JTEK	JPMorgan U.S. Tech Leaders ETF	1.05	85.28
VIGIX	Vanguard Growth Index Institutional	0.09813	237.83
VCOBX	Vanguard Core Bond Admiral	0.00109	18.06
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00127226	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.92
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06465	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0479	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04377	588.351
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08821	32.96
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0112	41.87
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.1505	1917.9
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.24894	5.5514
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0479	6.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0369	32.095
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10975	4.7709
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03003	6.8674
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	1978.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.1505	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07153	19.748
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.20612	4.9924
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.1505	19.166
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.11	32.5
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.1
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03003	104.84
HQGO	Hartford US Quality Growth ETF	0.138711	56.3951
BRTR	BlackRock Total Return ETF	0.03875	50.38
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.628	32.165
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04786	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	50.89
GGUS		0	60.77
VMAX	Hartford US Value ETF	0.272203	51.485
ISPY	ProShares Trust ProShares S&P 5	0.0426055	43.73
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	4.09412	82.795
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04221	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0479	6.299
IRET	iREIT - MarketVector Quality REIT Index ETF	2.99	18.795
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0479	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.189165	14.26
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00848879	16.67
INRO	BlackRock U.S. Industry Rotation ETF	0.012	30.3234
DTCR		4.29	18.73
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0479	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.044959	13.566
VGSNX	Vanguard Real Estate Index Institutional	1.48381	19.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.044959	550.7
VTWIX	Vanguard Total World Stock Index I	0.02595	272.25
GARP		0.06276	61.93
BRHY	BlackRock High Yield ETF	0.07732	51.71
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.044959	15.816
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.052764	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0369	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.74	56.6515
PTL	Inspire 500 ETF	0.150249	239.9
KNCT	Invesco Next Gen Connectivity E	0.424	119.17
AREA	Harbor ETF Trust	5.83185	18.5653
FTCE	First Trust Exchange-Traded Fun	0.13	22.763
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.474
JEIP.L		0.73441	1788.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0617881	36.491
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5225
AVUQ	Avantis U.S. Quality ETF	0.01	57.2365
TCAL	T. Rowe Price Exchange-Traded F	1.63153	24.82
DSPY	Tema ETF Trust	0.04	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05222	29.3295
EPSB	Harbor ETF Trust	1.84188	21.1176
EPMB	Harbor ETF Trust	1.26877	22.1454
BFRZ	Innovator ETFs Trust	0.19	25.925
XOEF	iShares Trust	0.156	25.0834

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