Profile

	WY	AMT	EQIX	CCI	IRM	SBAC
Company Name	Weyerhaeuser Company	American Tower Corporation	Equinix, Inc.	Crown Castle Inc.	Iron Mountain Incorporated	SBA Communications Corporation
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	$19.20B	$89.93B	$83.27B	$39.36B	$28.31B	$21.24B
Employees	9.40K	4.69K	13.61K	3.90K	28.85K	1.72K
CEO	Devin W. Stockfish	Steven O. Vondran	Adaire Rita Fox-Martin	Christian H. Hillabrant	William L. Meaney	Brendan Thomas Cavanagh

Ratings

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

Trading

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

Total Return

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

Dividends

	WY	AMT	EQIX	CCI	IRM	SBAC
Dividend Yield Percentage (TTM)	3.15 %	3.54 %	2.21 %	5.26 %	3.36 %	2.23 %
Dividend Paid and Capex Coverage Ration (TTM)	0.91 %	1.12 %	0.99 %	1.35 %	0.38 %	1.9 %
Dividend Per Share (TTM)	0.84 %	6.8 %	18.76 %	4.75 %	3.22 %	4.44 %
Payout Ratio (TTM)	187.04 %	106.15 %	168.81 %	468.47 %	563.4 %	54.4 %

Profitability

	WY	AMT	EQIX	CCI	IRM	SBAC
Gross Profit Margin TTM	14.84 %	74.62 %	50.25 %	66.07 %	55.63 %	75.35 %
Return on Assets TTM	1.95 %	4.6 %	2.81 %	1.41 %	0.77 %	7.61 %
Return on Equity TTM	3.41 %	80.6 %	7.7 %	-30.82 %	-22.34 %	-17.18 %
Return on Capital Employed TTM	3.03 %	8.29 %	4.37 %	7.69 %	6.22 %	14.78 %
Net Income Per EBT TTM	124.62 %	86.81 %	89.55 %	39.68 %	68.91 %	88.75 %
EBT Per Ebit TTM	55.91 %	70.52 %	78.22 %	53.82 %	20.91 %	67.71 %
EBIT Per Revenue TTM	6.73 %	45.91 %	16.88 %	48.75 %	16.65 %	51.13 %
Cash Flow To Debt Ratio TTM	10.09 %	11.63 %	17.86 %	10.34 %	6.88 %	8.64 %
Receivables Turnover TTM	22.79	10.45	7.92	1.62	4.84	12.74
Payables Turnover TTM	21.15	11.1	3.53	20.38	4.48	3.13
Inventory Turnover TTM	9.92	-	-	-	-	-
Fixed Asset Turnover TTM	285.33 %	36.61 %	38.82 %	36.31 %	57.27 %	39.39 %
Asset Turnover TTM	41.56 %	16.36 %	23.8 %	13.53 %	32.18 %	24.77 %
Operating Cash Flow Per Share TTM	0.78	11.19	38.25	7.03	4.3	12.07
Free Cash Flow Per Share TTM	0.76	7.89	18.08	6.61	-3.92	10.04
Cash Per Share TTM	64.3 %	416.78 %	2991.37 %	61.84 %	66 %	400.96 %
Operating Cash Flow Sales Ratio TTM	8.14 %	50.08 %	41.38 %	71.68 %	19.15 %	46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.69 %	70.5 %	47.28 %	94.05 %	-91.06 %	83.23 %
Cash Flow Coverage Ratios TTM	10.09 %	11.63 %	17.86 %	10.34 %	6.88 %	8.64 %
Price To Free Cash Flows Ratio TTM	34.98	24.37	46.99	13.69	-24.45	19.67
Price To Operating Cash Flows Ratio TTM	34.21	17.17	22.17	12.86	22.28	16.51
Price Cash Flow Ratio TTM	34.21	17.17	22.17	12.86	22.28	16.51

Income Statement (TTM)

	WY	AMT	EQIX	CCI	IRM	SBAC
Revenue	$6.91B	$10.13B	$9.22B	$4.27B	$6.9B	$2.68B
Gross Profit	$0.52B	$7.55B	$4.71B	$2.82B	$3.82B	$2.07B
Gross Profit Ratio	7.47%	74.58%	51.09%	66.07%	55.38%	77.32%
EBITDA	$1.04B	$7.15B	$1.85B	$2.77B	$2.47B	$1.79B
Net Income	$0.32B	$2.26B	$1.35B	$0.44B	$0.14B	$0.75B
EPS Diluted	0.45	4.82	13.79	1.02	0.49	6.94

Balance Sheet (MRQ)

	WY	AMT	EQIX	CCI	IRM	SBAC
Long Term Debt	$5.05B	$39.68B	$20.4B	$26.52B	$18.52B	$14.31B
Total Liabilities	$7.19B	$51.43B	$25.96B	$33.15B	$21.83B	$16.47B
Total Equity	$9.43B	$9.65B	$14.18B	$-1.64B	$-0.64B	$-5.06B
Total Investments	$11.53B	$0.1B	$0B	$0B	$0B	$0.28B
Total Debt	$5.57B	$43.95B	$20.74B	$29.57B	$18.73B	$15.76B
Total Assets	$16.61B	$61.08B	$40.14B	$31.52B	$21.13B	$11.42B

Cash Flow Statement (TTM)

	WY	AMT	EQIX	CCI	IRM	SBAC
Net Income	$0.32B	$2.28B	$1.35B	$0.44B	$0.15B	$0.75B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.61B	$-3.07B	$-1.86B	$-2.08B	$-0.92B	$-0.42B
Operating Cash Flow	$0.56B	$5.29B	$3.91B	$3.06B	$1.34B	$1.33B
Capital Expenditure	$-0.47B	$-1.59B	$0B	$-0.18B	$-2.27B	$-0.23B

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	2.21
AMT	American Tower Corporation	192.1
CCI	Crown Castle International Corp.	90.38
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	18.92
EPR	EPR Properties	58.49
EPR-PC	EPR Properties	25.82
EPR-PE	EPR Properties	33.99
EPR-PG	EPR Properties	20.8956
EQIX	Equinix, Inc.	956.19
FPI	Farmland Partners Inc.	11.98
GLPI	Gaming and Leisure Properties, Inc.	46.4
IRM	Iron Mountain Incorporated	109.83
KRSOX	KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund	23.43
LAMR	Lamar Advertising Company	131.79
LANDP	Gladstone Land Corporation	19.84
OUT	Outfront Media Inc.	25.04
PCH	PotlatchDeltic Corporation	41.73
PW	Power REIT	0.864
RYN	Rayonier Inc.	23.6

ETFs With Exposure to WY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.03334	681.75
FB	Meta Platforms, Inc.	0.0254897	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02605	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.12
IYR	iShares U.S. Real Estate ETF	1.45	100.22
IWD	iShares Russell 1000 Value ETF	0.06	223.71
VNQ	Vanguard Real Estate Index Fund	0.9879	94.59
SSO	ProShares Ultra S&P500	0.0255983	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0229006	216.41
UPRO	ProShares UltraPro S&P500	0.0211195	113.51
XLRE	The Real Estate Select Sector SPDR Fund	2.01428	43.5
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0261	84.49
IVV	iShares Core S&P 500 ETF	0.03	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0288843	26.33
VTV	Vanguard Value Index Fund	0.03597	206.13
VT	Vanguard Total World Stock Index Fund	0.01729	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0308183	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	149.23
VOO	Vanguard 500 Index Fund	0.02914	626.89
ACWI	iShares MSCI ACWI ETF	0.02	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.22479	202.87
IWB	iShares Russell 1000 ETF	0.03	373.74
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.37157	151.56
IVE	iShares S&P 500 Value ETF	0.07	220.29
SCHV	Schwab U.S. Large-Cap Value ETF	0.0655664	32.1
FHB	First Hawaiian, Inc.	0.26	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.065751	103.01
IVW	iShares S&P 500 Growth ETF	0.06574	119.01
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.37	16.93
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01902	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.069262	58.99
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0015381	92.62
VB	Vanguard Small Cap Index Fund	0.11771	276.3
IUSG	iShares Core S&P U.S. Growth ETF	0.06209	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.07	106.774
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.7637	53.29
BND	Vanguard Total Bond Market Index Fund	0.00091	74.88
BLV	Vanguard Long-Term Bond Fund	0.00609	71.07
BSV	Vanguard Short-Term Bond Index Fund	0.00511	79.1
SPHQ	Invesco S&P 500 Quality ETF	0.31	79.39
VV	Vanguard Large Cap Index Fund	0.01487	313.21
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0	77.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02542	80.1
EGLE	Eagle Bulk Shipping Inc.	0.06	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.085944	49.55
QUAL	iShares MSCI USA Quality Factor ETF	0.1909	201.75
DEUS	Xtrackers Russell US Multifactor ETF	0.0313157	62.8
IWR	iShares Russell Mid-Cap ETF	0.15	101.72
SCHH	Schwab U.S. REIT ETF	1.41988	22.81
IWS	iShares Russell Mid-Cap Value ETF	0.19	152.27
VO	Vanguard Mid Cap Index Fund	0.09295	302.14
IWV	iShares Russell 3000 ETF	0.03	388.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0912633	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.17
SPLG	SPDR Portfolio S&P 500 ETF	0.029339	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0838199	28.3
LRGF	iShares U.S. Equity Factor ETF	0.09357	68.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
FTCS	First Trust Capital Strength ETF	1.93	97.6875
URE	ProShares Ultra Real Estate	1.46329	67.47
VOE	Vanguard Mid-Cap Value Index Fund	0.15988	192.39
AOK	iShares Core Conservative Allocation ETF	0.01	40.99
FREL	Fidelity MSCI Real Estate Index ETF	1.30542	28.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0107157	23.62
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032188	82.96
FDVV	Fidelity High Dividend ETF	0.88	59.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	236.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023675	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.236908	58.1847
GNR	SPDR S&P Global Natural Resources ETF	0.892125	73.05
VTHR	Vanguard Russell 3000 Index Fund	0.0262	301.597
VBR	Vanguard Small Cap Value Index Fund	0.2076	231.31
SCHK	Schwab 1000 Index ETF	0.0300231	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.0572	98.19
UYG	ProShares Ultra Financials	0.11	80.53
AIEQ	AI Powered Equity ETF	0.05	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
DSI	iShares MSCI KLD 400 Social ETF	0.10764	128.83
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.88
DRN	Direxion Daily Real Estate Bull 3X Shares	1.38316	10.44
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	162.29
FTLS	First Trust Long/Short Equity ETF	0	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.03	94.11
ILCG	iShares Morningstar Growth ETF	0.06	100.42
QDF	FlexShares Quality Dividend Index Fund	0.4238	82.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0157	253.36
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	135.34
FVAL	Fidelity Value Factor ETF	0.23	73.055
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05933	93.06
RWL	Invesco S&P 500 Revenue ETF	0.043243	120.47
DEF	Invesco Defensive Equity ETF	0.93	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.55	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.56
ASET	FlexShares Real Assets Allocation Index Fund	0.9197	34.2675
BLES	Inspire Global Hope ETF	0.255892	46.73
COWZ	Pacer US Cash Cows 100 ETF	0.99	64.16
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.343635	78.44
CUT	Invesco MSCI Global Timber ETF	5.10737	32.705
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	56.48
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03227	90.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.01161	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.161389	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0718	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1157	211.835
ESGU	iShares ESG Aware MSCI USA ETF	0.09058	148.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.22	107.36
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.59865	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	98.2399
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	167.72
FDMO	Fidelity Momentum Factor ETF	0.16	83.73
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	62.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	94.8018
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.29	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	18.225
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.76
GQRE	FlexShares Global Quality Real Estate Index Fund	0.4215	64.33
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.62
HAP	VanEck Natural Resources ETF	0.43	71.66
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13097	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06238	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01716	44.7
IUSB	iShares Core Total USD Bond Market ETF	0.00228	47.03
IYY	iShares Dow Jones U.S. ETF	0.03	165.99
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.75
ILCV	iShares Morningstar Value ETF	0.06	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.14	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27	82.62
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26	88.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	70.48
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	63.75
JVAL	JPMorgan U.S. Value Factor ETF	0.07	51.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0364	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001772	296.4
NANR	SPDR S&P North American Natural Resources ETF	1.11771	81.89
NLR	VanEck Uranium+Nuclear Energy ETF	1.45	142.02
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.019819	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.026907	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.179953	141.98
ONEY	SPDR Russell 1000 Yield Focus ETF	0.2629	126.18
PBP	Invesco S&P 500 BuyWrite ETF	0.033476	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.032814	68.28
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.195878	24.46
PSET	Principal Quality ETF	0.91	73.3025
PSR	Invesco Active U.S. Real Estate Fund	2.12351	98.46
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.55
PWS	Pacer WealthShield ETF	0.36	32.76
PYZ	Invesco DWA Basic Materials Momentum ETF	2.019	128.398
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5766	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4298	81.337
QUS	SPDR MSCI USA StrategicFactors ETF	0.025911	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.014402	149.44
RNDV	First Trust US Equity Dividend Select ETF	0.05	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.102644	61.21
RYJ	Invesco Raymond James SB-1 Equity ETF	0.556	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.069792	134.6
SIZE	iShares MSCI USA Size Factor ETF	0.23	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.03	49.375
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0302387	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.884	72.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.034058	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.0493711	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0364445	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.034771	55.88
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00101	25.35
TOK	iShares MSCI Kokusai ETF	0.03	139.675
TUSA	First Trust Dividend Strength ETF	0.46	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.822207	99.3811
URTH	iShares MSCI World ETF	0.02	189.4
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.45	51.08
VALQ	American Century STOXX U.S. Quality Value ETF	0.11	69.24
VLU	SPDR S&P 1500 Value Tilt ETF	0.04632	223.86
VONE	Vanguard Russell 1000 Index Fund	0.02725	309.17
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.06285	212.94
VTC	Vanguard Total Corporate Bond ETF	0.01447	78.42
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
WLDR	Affinity World Leaders Equity ETF	0.34	39.265
WOOD	iShares Global Timber & Forestry ETF	8.3	82.3243
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.195
IUS	Invesco RAFI Strategic US ETF	0.040421	60.0384
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	120.937
SDG	iShares MSCI Global Impact ETF	1.75	87.1808
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4628
HLAL	Wahed FTSE USA Shariah ETF	0.07	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.56604	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0671	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0162	75.84
VFV.TO	Vanguard S&P 500 Index ETF	0.02906	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02863	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02598	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02559	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02584	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02584	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	39.46
VQNPX	Vanguard Growth and Income Fund	0.00183	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00183	108.9
VIIIX	Vanguard Institutional Index Fund	0.02916	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02916	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01553	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01553	352.09
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.66451	99.01
VEIPX	Vanguard Equity Income Fund	0.66451	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01613	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01613	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01613	52.21
SPGP	Invesco S&P 500 GARP ETF	1.636	114.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01507	51.37
VWINX	Vanguard Wellesley Income Fund	0.38641	26.32
VWIAX	Vanguard Wellesley Income Fund	0.38641	63.76
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0067	49.68
REVS	Columbia Research Enhanced Value ETF	0.46	29.79
LOUP	Innovator Loup Frontier Tech ETF	0.06	74.64
AFLG	First Trust Active Factor Large Cap ETF	0.2	40.31
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	27.06
IQSU	IQ Candriam ESG US Equity ETF	0.07	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.41
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0261093	61.57
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.0507004	62.69
NTSX	WisdomTree U.S. Efficient Core Fund	0.00811027	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.3	38.635
RAFE	PIMCO RAFI ESG U.S. ETF	0.21	43.61
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0717409	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0548568	23.16
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0600813	63.51
VRAI	Virtus Real Asset Income ETF	1.1	26.235
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.19657	18.935
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.82
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.88
IEFN	iShares Evolved U.S. Financials ETF	0.29	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.115
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.66
FCPI	Fidelity Stocks for Inflation ETF	1.52	51.25
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.18
HOMZ	The Hoya Capital Housing ETF	0.69	49.4769
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	60.52
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.11	70.01
SFY	SoFi Select 500 ETF	0.01	130.95
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	50.875
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	50.84
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.15	68.445
RECS	Columbia Research Enhanced Core ETF	0.22	40.57
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0039235	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00949	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0251634	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.34
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.875
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	55.27
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.37
EFIV	SPDR S&P 500 ESG ETF	0.048657	66.46
TEQI	T. Rowe Price Equity Income ETF	0.561502	47.58
DRMU.TO	Desjardins RI USA	0.009513	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1759	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0405	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09076	48.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01159	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00672	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00479	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00247	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00218	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.311228	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
IVRA	Invesco Real Assets ESG ETF	1.7766	18.08
LVOL	American Century Low Volatility ETF	0.41	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.44
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
SPRE	SP Funds S&P Global REIT Sharia ETF	4.71	21.27
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.32
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04	51.94
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.61
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.42
GLBL	Cartesian Growth Corporation	0.05	24.7076
EJH	E-Home Household Service Holdings Limited	0.03	0.5798
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01329	73.48
GTR	WisdomTree Target Range Fund	0.0004517	25.955
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.311228	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00148705	59.226
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00417348	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.013552	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03225	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06096	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04443	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04493	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0576	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00357	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00183	78.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.222155	41.99
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	171.5
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00148705	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0106944	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.051234	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0365	31.975
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.332873	582.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02016	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02753	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02885	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04636	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01788	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0228584	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.02605	163.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.97658	121.34
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02489	6.359
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04809	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	36.519
VFINX	Vanguard 500 Index Fund	0.02914	631.82
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00651	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.245262	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01788	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01788	171.17
CLSE	Convergence Long/Short Equity ETF	-0.2	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	14.4175
IWIN	Amplify Inflation Fighter ETF	3.26	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0237987	70
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
JZRO	Janus Henderson Net Zero Transition Resources ETF	3.18	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8219
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01681	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00508999	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00508999	451.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.311228	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00417348	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00417348	725.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0357	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0576	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.03	8852
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	47.95
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	40.45
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01088	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.03265	69.1275
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0348	35.39
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	92.28
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	95.8
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19092	16.99
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.36754	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36754	14.37
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.19067	8.2315
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01088	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00148705	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0287	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.051234	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.077	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.098
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00148705	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00148705	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.034363	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.050313	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.024307	48.7075
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.332873	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.332873	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.332873	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.332873	167.82
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03242	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.565
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0106	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02016	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02753	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	50.4285
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02753	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02753	126.08
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.161402	13.584
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0255358	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22616	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0228584	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0228584	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0243603	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22616	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215548	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.200931	204.47
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0468162	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0359103	58.955
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0507391	169.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.080902	42.8269
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.135
JPRE	JPMorgan Realty Income ETF	1.27	50.806
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.267487	34.1819
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	54.18
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	42.4854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02753	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00091	9.85
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11771	132.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09295	82.66
VITSX	Vanguard Total Stock Market Index Fund	0.02605	163.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238361	9.11
TEMP	JPMorgan Climate Change Solutions ETF	0.81	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.49
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.9583
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.105
TSPA	T. Rowe Price US Equity Research ETF	0.00771	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.31
FIG	Simplify Macro Strategy ETF	0.258421	22.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0686	41.705
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2035	72.8474
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.623852	31.405
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000027181	642.86
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	6774.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0243603	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215548	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.02	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0215644	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00417348	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.311228	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.214
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	8.31	26.2836
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.705
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	3517
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0205283	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0205283	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0105	7.2226
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.013552	676.678
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	381.7
SC0J.F	Invesco MSCI World UCITS ETF	0.0208	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	31.805
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00782442	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.033188	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.033188	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00148705	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00149279	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0507391	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.033188	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.033188	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00148705	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00782442	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0507391	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00148705	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00148705	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.034363	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	8107
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	0.03325	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02885	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04897	38.625
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04822	39.515
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.066865	42.185
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2245	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00768283	31.665
WOOD.L	iShares Global Timber & Forestry UCITS ETF	8.31	2064.75
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000624756	159.74
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.332873	141.455
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00508999	537.342
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24605	7.8548
INAA.SW	iShares MSCI North America UCITS ETF	0.03	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0359103	49.645
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0190595	49.6503
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15	6411
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0215548	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0205283	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0208	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.02279	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.024307	41.059
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.033188	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.3627
SPXE.MI	SPDR S&P 500 UCITS ETF	0.034363	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02885	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2245	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0326997	151.46
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	4319.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19092	2428.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0326997	137.175
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00768283	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10503	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.200931	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.979
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00417348	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.0288	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006357	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01681	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03242	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06286	9503
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0326997	22.327
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0359103	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22	4883
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.077	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0365	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02016	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02016	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4286
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.332873	582.62
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.332873	147.066
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.161402	21.59
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01088	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00217	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00183	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5454
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00017	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00183	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00183	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	6.3
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02506	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00183	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02506	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04636	40.776
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	171
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02506	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00183	4.698
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.222155	3655
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0468162	37.745
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.35	48.7712
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.11771	132.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00091	9.85
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.048379	46.98
RLTY	Cohen & Steers Real Estate Opportunities Income Fund	1.12	15.73
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	36.605
AVIE	Avantis Inflation Focused Equity ETF	0.33	73.0258
SFLR	Innovator Equity Managed Floor ETF	0.06	36.5
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.205
SNPV	Xtrackers S&P ESG Value ETF	0.0955097	36.67
STXG	Strive 1000 Growth ETF	0.01	49.23
HDUS	Hartford Disciplined US Equity ETF	0.126152	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	30.1667
SAMT	Strategas Macro Thematic Opportunities ETF	1.69	39.27
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03223	660.9
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.6	26.47
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0228584	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0190595	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.926
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.347411	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.065
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0357	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.19
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.066865	42.17
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	700.681
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2076	99.37
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03597	80.43
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0288	168.84
VUSB	Vanguard Ultra-Short Bond ETF	0.03316	49.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22616	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03155	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03265	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02753	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	169.665
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0429737	16.45
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00651	10.55
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.35002	39.88
VCORX	Vanguard Core Bond Fund Investor Shares	0.00597	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15988	99.7
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0261	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01487	158.2
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.033188	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02885	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02885	130.042
BALT	Innovator Defined Wealth Shield ETF	0.06	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02337	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	12.166
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.06212	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22616	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.051234	7385.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0208	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	4351
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	2967
INRL.L	Lyxor MSCI India UCITS ETF	0.00768283	2322.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01088	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00977	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00588	8.98
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00609	10.77
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02885	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15728
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.347411	5591
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0004	8.98
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15203	82.8
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.17	115.84
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03242	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00685	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09	4431
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0327	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36826	56.08
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1826	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0848997	34.09
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04822	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03234	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.404
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00217	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5012.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	51845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	87.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29153	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03315	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04636	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01788	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0450818	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0359103	4325.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0576	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04635	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00148705	230.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.347411	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	0.9879	134.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.03	9337
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0205283	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.024307	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.64	1054.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09	60.37
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04897	38.61
REACX	American Century Real Estate Fund Investor Class	0.75	28.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16515	69.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0228584	29
INRU.L	Lyxor MSCI India UCITS ETF	0.00768283	31.7125
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00354	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.077	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00148705	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7047.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0255358	1504
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0106	45.1435
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0106944	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.02279	3326.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20543	14.316
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0255358	17.256
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.285
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00183	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00657576	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00183	4.3249
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0186629	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.21	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0281176	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02279	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2245	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0208	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0324	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03265	5071.2
USPX	Franklin U.S. Equity Index ETF	0.03	59.58
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02016	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0576	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0357	96.575
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06286	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04636	48.4215
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01681	218.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.200931	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	45.447
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	0.0316704	64.87
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	73.605
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.588
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2245	4731.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01788	128.6
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.6	1940.4
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006357	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11771	132.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02542	21.8
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04129	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.034363	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.19067	66.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.222155	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.342
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59939	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7696
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	40.38
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	74.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	104.54
CIRC	JPMorgan Sustainable Consumption ETF	0	52.11
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00657576	10115.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00685	26.0975
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	0.01902	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.311228	568.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0119924	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1004.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.178618	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01113	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02914	631.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22616	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0205283	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0	20.76
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01681	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00588	8.98
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	10.684
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00511	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09295	374.18
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02016	111.18
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01729	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.034363	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.449
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.17	100.52
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0739451	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00768283	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03223	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.034368	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00782442	114.8
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.270084	21.045
LOPP	Gabelli Love Our Planet & People ETF	2.8547	36.5484
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00508999	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00782442	162.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01788	144.22
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0228584	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0493354	17.54
JKI	iShares Morningstar Mid-Cap Value ETF	0.26	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02885	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.779
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00091	9.85
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01	54.638
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	77.71
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.275
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0105	7.661
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7321
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	9.009
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2648
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00357	86.38
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7247
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.44	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VMNFX	Vanguard Market Neutral Fund	-22.15	14.19
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.91	25.8782
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	84.35
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12	33.68
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.41	21.5203
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.15	68.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09295	407.66
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.59865	35.63
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06119	77.5889
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.352688	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0556657	39.05
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.531476	37.68
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.025953	37.345
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.177697	23.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02885	109.37
QIS	Simplify Multi-Qis Alternative ETF	2.92556	14.04
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.74	30.5248
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02052	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02518	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02605	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01931	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0056	42.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05693	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.21
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0507391	169.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.47	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01788	144.2
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.005
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00091	9.85
VCOBX	Vanguard Core Bond Admiral	0.00597	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.00003	31.84
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.15
ITDI	iShares Trust	0.02	39.035
ITDH	iShares Trust	0.02	39.125
ITDF	iShares Trust	0.02	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.26
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02489	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0351	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.39674	7.054
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06031	97.8165
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.55
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02506	4.5582
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0351	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0341217	33.3
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05004	96.4025
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.44
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	2161.25
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	21.52
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.13621	31.365
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.28
VPLS	Vanguard Core Plus Bond ETF	0.00211	79.0201
VCRB	Vanguard Core Bond ETF	0.00199	78.81
VTBNX	Vanguard Total Bond Market II Idx I	0.00075	9.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02885	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02828	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03243	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.12
VMAX	Hartford US Value ETF	0.112292	57.11
ISPY	ProShares Trust ProShares S&P 5	0.0281125	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02605	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0351	6.638
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.35002	49.87
NRES	Xtrackers RREEF Global Natural Resources ETF	1.1479	34.6191
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
IRET	iREIT - MarketVector Quality REIT Index ETF	3.57	20.0796
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0351	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.196871	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.0207
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0351	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.034363	14.224
VGSNX	Vanguard Real Estate Index Institutional	0.9879	20.75
SPY5.PA	SPDR S&P 500 UCITS ETF	0.034363	577.6
VTWIX	Vanguard Total World Stock Index I	0.01729	298.44
GARP		0.29209	67.43
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.034363	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.08
KLMT	Invesco Exchange-Traded Fund Tr	0.058207	31.8088
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00148705	250.9
CCNR	CoreCommodity Natural Resources ETF	0.16	39.1191
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0341217	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.176777	52.91
NBCR	Neuberger Berman Etf Trust	0.06	31.155
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47	61.9856
JPEF	JPMorgan Equity Focus ETF	0	74.9632
PTL	Inspire 500 ETF	0.156131	261.16
BMVP	Invesco Bloomberg MVP Multi-fac	1.804	52.3681
AREA	Harbor ETF Trust	1.15765	19.8892
SPYM	Tradr 2X Long SPY Monthly ETF	0.033287	80.2
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	58.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.195
BKDV	BNY Mellon Dynamic Value ETF	1.28	30.77
ITDJ	iShares Trust	0.02	30.385
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0784432	37.194
CSRE	Cohen & Steers ETF Trust	2.67	27.95
JFLI	J.P. Morgan Exchange-Traded Fun	0.06	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1
AVUQ	Avantis U.S. Quality ETF	0.01	59.1181
DSPY	Tema ETF Trust	0.04	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.57
XOEF	iShares Trust	0.11	27.66
VFFSX	Vanguard 500 Index Fund	0.02914	335
URSP	ProShares Trust	0.166922	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.8021
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01788	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.0462
GEW	Cambria Global EW ETF	0.62	53.3065
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.7073
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02279	38.063
ESGW.SG	Invesco MSCI World ESG Universa	0.0357	80.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03265	58.01
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0205283	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.033188	11.1
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0215548	48.585
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00657576	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.22616	11.48
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	79.96
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2245	54.13
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04822	42.635
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02729	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.34
IYRI	NEOS Real Estate High Income ET	1.49	50.63
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.08
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.09	28.1942
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.03	45.57
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0433785	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.00204079	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0351	8.638
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0955097	37.17
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.14	26.0903

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