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	$19.06B	$99.32B	$74.02B	$46.49B	$27.75B	$24.56B
Employees	9.40K	4.69K	13.61K	3.90K	28.85K	1.72K
CEO	Devin W. Stockfish	Steven O. Vondran	Adaire Rita Fox-Martin	Daniel K. Schlanger	William L. Meaney BSc, MEng, MSIA	Brendan Thomas Cavanagh CPA

Ratings

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

Trading

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

Total Return

	WY	AMT	EQIX	CCI	IRM	SBAC
1 Month Return	-0.23 %	-7.72 %	2.06 %	-2.02 %	-6.87 %	-6 %
3 Month Return	-3.29 %	-3.4 %	-10.8 %	-0.62 %	-9.06 %	-5.57 %
6 Month Return	-12.73 %	8.84 %	-16.31 %	15.61 %	-4.11 %	7.09 %
9 Month Return	-16.46 %	4.92 %	-12.93 %	-2.03 %	-20.36 %	-0.52 %
YTD Return	-8.21 %	12.38 %	-17.14 %	12.04 %	-12.96 %	7.92 %
1 Year Return	-13.61 %	-6.25 %	-5.71 %	-7.42 %	-15.52 %	0.81 %
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)	3.1 %	3.13 %	2.37 %	5.39 %	3.19 %	1.83 %
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	1.15 %	0.85 %	0.68 %	0.4 %	1.93 %
Dividend Per Share (TTM)	0.82 %	6.64 %	17.9 %	5.76 %	3 %	4.18 %
Payout Ratio (TTM)	212.9 %	168.95 %	183.28 %	-64.49 %	2070.61 %	55.71 %

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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
SBAC	SBA Communications Corporation	219.94

ETFs With Exposure to WY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034754	643.44
VTI	Vanguard Total Stock Market Index Fund	0.03126	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.07
IYR	iShares U.S. Real Estate ETF	1.4221	95.29
IWD	iShares Russell 1000 Value ETF	0.0664	198.29
VNQ	Vanguard Real Estate Index Fund	1.09062	89.67
SSO	ProShares Ultra S&P500	0.0262298	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0244828	192.62
UPRO	ProShares UltraPro S&P500	0.0190402	101.47
XLRE	The Real Estate Select Sector SPDR Fund	1.73061	41.33
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06538	83.06
IVV	iShares Core S&P 500 ETF	0.03442	646.67
SCHB	Schwab U.S. Broad Market ETF	0.0304224	24.81
VTV	Vanguard Value Index Fund	0.08427	180.25
VT	Vanguard Total World Stock Index Fund	0.01987	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.0323606	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0303	140.57
VOO	Vanguard 500 Index Fund	0.03546	591.57
ACWI	iShares MSCI ACWI ETF	0.02058	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.182	185.86
IWB	iShares Russell 1000 ETF	0.03171	353.25
ACWF	iShares MSCI Global Multifactor ETF	0.01462	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.37157	116.95
IVE	iShares S&P 500 Value ETF	0.07522	201.64
SCHV	Schwab U.S. Large-Cap Value ETF	0.0750344	28.27
FHB	First Hawaiian, Inc.	0.31075	24.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.065751	99.97
IVW	iShares S&P 500 Growth ETF	0.06574	115.45
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0206	77.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.075555	54.06
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0015381	87.07
IUSG	iShares Core S&P U.S. Growth ETF	0.06209	157.57
IUSV	iShares Core S&P U.S. Value ETF	0.07105	97.67
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.7407	41.55
BND	Vanguard Total Bond Market Index Fund	0.00963	73.44
BLV	Vanguard Long-Term Bond Fund	0.00604	68.91
BSV	Vanguard Short-Term Bond Index Fund	0.01177	78.61
SPHQ	Invesco S&P 500 Quality ETF	0.31	72.06
VV	Vanguard Large Cap Index Fund	0.0354	297.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0168	75.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05966	79.58
EGLE	Eagle Bulk Shipping Inc.	0.06	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.077	43.54
QUAL	iShares MSCI USA Quality Factor ETF	0.1909	188.11
DEUS	Xtrackers Russell US Multifactor ETF	0.0294891	57.2
IWR	iShares Russell Mid-Cap ETF	0.15239	94.21
SCHH	Schwab U.S. REIT ETF	1.4462	21.02
IWS	iShares Russell Mid-Cap Value ETF	0.20319	136.09
VO	Vanguard Mid Cap Index Fund	0.21311	285.8
IWV	iShares Russell 3000 ETF	0.03065	365.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0885114	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.034629	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0821102	24.76
LRGF	iShares U.S. Equity Factor ETF	0.10181	66.57
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15376	4.15
FTCS	First Trust Capital Strength ETF	1.93	92.63
URE	ProShares Ultra Real Estate	1.23309	61.98
VOE	Vanguard Mid-Cap Value Index Fund	0.38343	170.14
FREL	Fidelity MSCI Real Estate Index ETF	1.28902	27.2
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00923995	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	62.71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033171	77.94
FDVV	Fidelity High Dividend ETF	0.88	54.7
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	219.625
PHDG	Invesco S&P 500 Downside Hedged ETF	0.019	36.6053
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.236908	50.9774
GNR	SPDR S&P Global Natural Resources ETF	0.918367	56.15
VTHR	Vanguard Russell 3000 Index Fund	0.03081	283.8
SCHK	Schwab 1000 Index ETF	0.0315978	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.06363	87.05
UYG	ProShares Ultra Financials	0.11	94.59
DSI	iShares MSCI KLD 400 Social ETF	0.10764	121.07
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.4088
DRN	Direxion Daily Real Estate Bull 3X Shares	1.31098	9.28
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	155.719
FTLS	First Trust Long/Short Equity ETF	0.21	67.46
ILCB	iShares Morningstar U.S. Equity ETF	0.03158	89.22
ILCG	iShares Morningstar Growth ETF	0.06	101.19
QDF	FlexShares Quality Dividend Index Fund	0.4238	76.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0197	233.19
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	120.645
FVAL	Fidelity Value Factor ETF	0.23	66.48
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06909	84.73
RWL	Invesco S&P 500 Revenue ETF	0.036	106.42
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	43.69
ASET	FlexShares Real Assets Allocation Index Fund	0.9197	33.1715
BLES	Inspire Global Hope ETF	0.255892	41.66
COWZ	Pacer US Cash Cows 100 ETF	0.99	56.84
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0902098	73.555
CUT	Invesco MSCI Global Timber ETF	5.067	30.64
DIVB	iShares U.S. Dividend and Buyback ETF	0.05894	50.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0376	81.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.00674	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.141	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0786	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0834	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.09058	140.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.1748	101.11
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.228	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	85.1218
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	152.006
FDMO	Fidelity Momentum Factor ETF	0.16	79.01
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	56.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	113.248
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	81.2716
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.29	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	4.06	14.56
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.06
GQRE	FlexShares Global Quality Real Estate Index Fund	0.4215	60
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.04
HAP	VanEck Natural Resources ETF	0.54	54.09
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13097	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06238	24.25
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01716	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00228	46.13
IYY	iShares Dow Jones U.S. ETF	0.03119	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.07	75.71
ILCV	iShares Morningstar Value ETF	0.06967	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.15376	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27	80.72
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31075	78.3914
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	65
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	105.66
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	61.32
JVAL	JPMorgan U.S. Value Factor ETF	0.07	45.745
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0364	42.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004816	275.51
NANR	SPDR S&P North American Natural Resources ETF	1.16101	58.81
NLR	VanEck Uranium+Nuclear Energy ETF	1.4221	115.76
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.144	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.021569	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.179953	132.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.2629	112.685
PBP	Invesco S&P 500 BuyWrite ETF	0.035	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.033	64.68
PSET	Principal Quality ETF	0.91	75.135
PSR	Invesco Active U.S. Real Estate Fund	4.149	90.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.82
PWS	Pacer WealthShield ETF	0.36	31.205
PYZ	Invesco DWA Basic Materials Momentum ETF	2.019	101.494
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5766	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4298	74.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.024582	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.011591	137.37
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	54.955
RYJ	Invesco Raymond James SB-1 Equity ETF	0.556	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.069792	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.18054	157.07
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.03	48.845
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0316599	168.13
SPVM	Invesco S&P 500 Value with Momentum ETF	0.884	62.69
SPXE	ProShares S&P 500 ex-Energy ETF	0.0349569	69.74
SPXT	ProShares S&P 500 ex-Technology ETF	0.0519826	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0372425	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035521	52.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00101	25.19
TOK	iShares MSCI Kokusai ETF	0.02628	130.49
TUSA	First Trust Dividend Strength ETF	0.46	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.822207	86.6372
URTH	iShares MSCI World ETF	0.02372	175.72
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	51.065
VALQ	American Century STOXX U.S. Quality Value ETF	0.11	63.365
VLU	SPDR S&P 1500 Value Tilt ETF	0.051046	197.47
VONE	Vanguard Russell 1000 Index Fund	0.03244	292.16
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.07637	194.91
VTC	Vanguard Total Corporate Bond ETF	0.02739	77.3716
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
WLDR	Affinity World Leaders Equity ETF	0.34	34.5419
WOOD	iShares Global Timber & Forestry ETF	4.39325	74.5312
IUS	Invesco RAFI Strategic US ETF	0.044	53.1896
SUSL	iShares ESG MSCI USA Leaders ETF	0.0636	112.58
SDG	iShares MSCI Global Impact ETF	1.41352	81.5488
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
BNDW	Vanguard Total World Bond ETF	0	68.995
HLAL	Wahed FTSE USA Shariah ETF	0.19	56.4104
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.56604	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	104.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0776	52.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03138	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	107.6
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	38.76
VQNPX	Vanguard Growth and Income Fund	0	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.86
VIIIX	Vanguard Institutional Index Fund	0.04	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03541	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01459	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	331.56
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.61914	96.05
VEIPX	Vanguard Equity Income Fund	0.76	45.83
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02363	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02363	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.15
SPGP	Invesco S&P 500 GARP ETF	1.636	110.52
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01507	50.25
VWINX	Vanguard Wellesley Income Fund	0.46	26.05
VWIAX	Vanguard Wellesley Income Fund	0.46	63.1
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00809	47.32
REVS	Columbia Research Enhanced Value ETF	0.46	27.2864
LOUP	Innovator Loup Frontier Tech ETF	0.06	63.9413
AFLG	First Trust Active Factor Large Cap ETF	0.2	37.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.07	50.75
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.085
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.62
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.028016	55.55
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	91.455
SNPE	Xtrackers S&P 500 ESG ETF	0.0527586	57.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.02692	51.51
QDIV	Global X S&P 500 Quality Dividend ETF	1.3	34.56
RAFE	PIMCO RAFI ESG U.S. ETF	0.18	39.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0490832	24.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0565781	22.78
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0624956	59.01
VRAI	Virtus Real Asset Income ETF	1.11	23.25
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.445
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	46.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	116.51
IEFN	iShares Evolved U.S. Financials ETF	0.29	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	47.75
SLT	Pacer Salt High truBeta US Market ETF	0.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.445
FCPI	Fidelity Stocks for Inflation ETF	1.52	47.745
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.79	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.05
HOMZ	The Hoya Capital Housing ETF	0.69	47.0764
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	56.87
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.11	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	44.92
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	46.96
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.15	68.445
RECS	Columbia Research Enhanced Core ETF	0.22	38.81
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
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	105.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0257366	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	89.13
VIRS	Pacer BioThreat Strategy ETF	0.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	69.76
EFIV	SPDR S&P 500 ESG ETF	0.050573	61.35
TEQI	T. Rowe Price Equity Income ETF	1.05991	43.2253
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1834	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0508	46.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09076	46.98
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0194641	47.7475
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	1.913	16.235
LVOL	American Century Low Volatility ETF	0.41	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	35.66
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
SPRE	SP Funds S&P Global REIT Sharia ETF	4.91	19.22
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.68
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	0.03755	49.79
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.2
GLBL	Cartesian Growth Corporation	0.05	23.7287
EJH	E-Home Household Service Holdings Limited	0.03158	1.43
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01383	70.1
GTR	WisdomTree Target Range Fund	0.0004517	25.195
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.13
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0320468	56.768
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318929	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	9.962
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0596	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02352	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.001	80.348
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03273	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02246	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00387	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	78.184
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02111	86.69
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.222251	37.235
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0320468	318.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	9.654
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0415	27.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02401	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03283	137.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04683	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02102	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0234998	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.04	154.04
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.98315	113.095
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02401	6.198
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3734
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01184	36.5675
VFINX	Vanguard 500 Index Fund	0.04	596
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0067	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.805
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.237005	23.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02102	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02102	155.795
CLSE	Convergence Long/Short Equity ETF	-0.12	24.41
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	13.255
IWIN	Amplify Inflation Fighter ETF	3.26	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02249	49.05
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)	0.02111	7481.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.013084	269.45
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318929	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0328775	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03601	664.7
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0067	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0371	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0596	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.04	8293.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	43.62
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	36.985
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00405	7.033
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0369	32.02
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08656	83.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02111	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.001	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.001	94.06
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19092	15.73
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.36754	7.0385
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36754	10.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	5518.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12157	53.09
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.19067	6.592
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00405	105.51
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0320468	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0364	86.87
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0842	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03511	13.336
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0320468	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0320468	341.935
SPX5.L	SPDR S&P 500 UCITS ETF	0.034681	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.91
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.061485	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.023878	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06963	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	53.67
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01184	60.03
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02401	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03283	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04683	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01184	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04683	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03283	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03283	118.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0333392	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.179569	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0234998	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0234998	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.025277	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179569	9.013
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0228179	3531
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0502936	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0363474	55.75
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02628	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.051718	157.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.100828	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	0.03	55.9297
JPRE	JPMorgan Realty Income ETF	2.28	47.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.267487	34.0135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	50.43
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0999874	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03283	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21311	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.04	154.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238361	8.93
TEMP	JPMorgan Climate Change Solutions ETF	0.81	50.695
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.00771	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.165
FIG	Simplify Macro Strategy ETF	0.258421	79.42
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0686	41.2429
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2035	70.72
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.493	28.1333
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08656	6159.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.025277	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0067	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0228179	40.905
IWRD.L	iShares MSCI World UCITS ETF	0.02265	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02352	122.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0067	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0247092	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02246	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02628	10.43
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	4.37618	24.036
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03511	7.361
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	3216
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09457	52.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0222	11190
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.353837	112.195
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.353837	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02266	6.9263
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0261	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	89.242
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.201527	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03421	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0342345	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0342345	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0320468	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0320468	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.051718	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0342345	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0342345	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0199709	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0320468	317.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.201527	109.038
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03273	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.051718	91.154
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0320468	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03421	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0320468	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.034681	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03513	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.87
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.06829	39.21
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1826	62.625
WOOD.L	iShares Global Timber & Forestry UCITS ETF	4.37618	1887.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03601	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	11.3
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000644831	137.82
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24605	6.6835
INAA.SW	iShares MSCI North America UCITS ETF	0.03312	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0363474	47.625
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0194641	40.7767
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15378	5746
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31601	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02352	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0228179	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.353837	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0261	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.023878	38.176
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	0.0199709	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0342345	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	0.06963	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.034681	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03513	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	0.1826	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0199709	14.154
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0333392	145.84
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0194641	3519
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19092	2254.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0333392	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10503	9.4525
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03511	11.384
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03511	12.319
MXUS.L	Invesco MSCI USA UCITS ETF	0.0364	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008092	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.013084	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8699
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0333392	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0363474	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22	3890
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0842	30.475
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0415	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02401	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02401	125.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12157	3905
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00405	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00292	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.599
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00189	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.496
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	101.205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10231	100.42
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.001	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00189	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10231	6.161
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02698	3.74675
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00189	6.0805
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02698	6.154
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.001	4.3325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04683	40.83
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02698	4.277
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00189	4.64
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.222251	3212.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0502936	37.745
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.35	48.7712
STRV	Strive 500 ETF	0.03	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00963	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.048379	44.63
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	31.44
AVIE	Avantis Inflation Focused Equity ETF	0.38	61.0047
SFLR	Innovator Equity Managed Floor ETF	0.06	34.99
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.965
SNPV	Xtrackers S&P ESG Value ETF	0.11551	33.925
STXG	Strive 1000 Growth ETF	0.01	48.135
HDUS	Hartford Disciplined US Equity ETF	0.126152	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.93
SAMT	Strategas Macro Thematic Opportunities ETF	1.69	35.36
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	1067.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	975.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	623.8
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.8	24.4825
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0234998	9862.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0194641	40.81
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03511	10.524
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.304512	61.525
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.185
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0371	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.75
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.06829	39.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	44.1421
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08427	70.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0364	160.865
VUSB	Vanguard Ultra-Short Bond ETF	0.26316	49.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12157	45.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179569	7516.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10231	85.702
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03283	134.56
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0333392	161.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0429737	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0067	10.49
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.25624	38.28
VCORX	Vanguard Core Bond Fund Investor Shares	0.00764	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38343	88.08
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06538	22.41
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0354	149.99
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0342345	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03513	122.41
BALT	Innovator Defined Wealth Shield ETF	0.06	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03421	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	11.324
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.20841	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03421	689.11
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179569	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.02265	89.025
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	86.408
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0261	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0328775	4144.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	2726.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02628	11.532
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00405	89.958
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01126	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00611	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00604	10.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03513	104.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03665	14754
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.304512	4534
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0004	7.73
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15203	74.91
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	0.03	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00657	22.5475
IQQN.DE	iShares MSCI North America UCITS ETF	0.03312	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.02265	76.048
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09457	3916
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	49.581
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36826	45.055
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0848997	30.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3180.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.637
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02698	88.088
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03601	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01184	42.356
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.31
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00292	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03414	4738.88
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03601	49000
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15378	78.04
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29153	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3195.5
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	0.04683	35.25
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02102	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0450818	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0363474	4109
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0596	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04635	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0320468	218.6
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.304512	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.31	127.04
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.03312	8818
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.353837	131.37
SWLD.L	SPDR MSCI World UCITS ETF	0.023878	32.9475
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.64	809.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09457	53.13
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.785
REACX	American Century Real Estate Fund Investor Class	1.38	25.84
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16515	63.97
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02698	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0234998	26.875
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00405	77.68
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0842	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0320468	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0067	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6481.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01184	44.215
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20543	13.424
IDNA.L	iShares MSCI North America UCITS ETF	0.03312	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00189	67.53
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0199709	11.832
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00189	4.3102
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.21	1158
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0342345	10.584
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1826	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0199709	110.255
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0261	9675.5
USPX	Franklin U.S. Equity Index ETF	0.03	56.48
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02401	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0596	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0371	88.225
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04683	47.8325
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.013084	198.63
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04683	43.985
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	0.0318929	61.02
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10231	73.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02246	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1826	4346
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02102	116.89
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.8	1804
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008092	271.6
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05966	21.66
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	39.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0067	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.034681	645.49
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.19067	52.75
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0333392	13959
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.222251	43.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03511	9.8205
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59939	9.401
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00046	3.7692
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	37.315
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	74.585
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02698	103.18
CIRC	JPMorgan Sustainable Consumption ETF	0	52.11
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.001	69.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0199709	9514
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00657	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.02352	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1093.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0206	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02352	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94415
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02266	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03546	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.179569	10.63
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.353837	44.909
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0168	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.013084	22.325
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00611	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31601	10.192
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01177	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21311	353.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02401	103.04
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01987	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.034681	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02628	8.91
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.03	100.395
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02352	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31601	878.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.805
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0739451	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03158	221.911
JKF	iShares Morningstar Value ETF	0.06967	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.201527	109.01
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.405
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.201527	154.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02102	133.08
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0234998	95.812
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.15376	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03421	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0493354	16.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.31075	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03513	104.513
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00963	9.66
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01462	50.1351
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.26
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08656	71.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00936	6.684
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1822	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1822	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03314	97.4
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.675
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02266	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0485	8.0996
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00387	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
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	4.06	9.61
VMNFX	Vanguard Market Neutral Fund	-22.15	13.75
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.91	21.4761
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15138	30.73
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.41	21.171
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.07
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	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21311	385.48
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.075	34.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06119	76.0751
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
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	33.78
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.583667	33.26
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0273963	34.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03513	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.477816	19.8897
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.62	27.8249
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.15
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05693	140.04
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02268	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.051718	157.618
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.47	26.2026
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02102	133.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02265	76.055
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00963	9.66
VCOBX	Vanguard Core Bond Admiral	0.00764	18.06
BALI	Blackrock Advantage Large Cap Income ETF	0.00003	30.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	50.92
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02401	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0485	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0346	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03421	588.351
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.39674	6.347
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06934	96.7098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06267	32.96
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02698	4.4893
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0346	6.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0307	32.095
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15268	95.517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02352	6.8674
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	1978.8
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09681	19.748
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02352	104.84
VPLS	Vanguard Core Plus Bond ETF	0.00344	77.66
VCRB	Vanguard Core Bond ETF	0.00309	77.42
VTBNX	Vanguard Total Bond Market II Idx I	0.01087	9.53
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03513	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	50.89
VMAX	Hartford US Value ETF	0.112292	51.485
ISPY	ProShares Trust ProShares S&P 5	0.0332452	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03126	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0346	6.299
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.91	47.88
NRES	Xtrackers RREEF Global Natural Resources ETF	0.988526	25.95
IRET	iREIT - MarketVector Quality REIT Index ETF	3.57	18.795
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0346	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.196871	14.26
INRO	BlackRock U.S. Industry Rotation ETF	0.01004	30.3234
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0346	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.034681	13.566
VGSNX	Vanguard Real Estate Index Institutional	1.09062	19.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.034681	550.7
VTWIX	Vanguard Total World Stock Index I	0.01987	272.25
GARP		0.29209	61.93
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.034681	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.073	29.4635
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0320468	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0307	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50.51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.49	56.6515
JPEF	JPMorgan Equity Focus ETF	0	72.17
PTL	Inspire 500 ETF	0.156131	239.9
BMVP	Invesco Bloomberg MVP Multi-fac	1.804	48.66
AREA	Harbor ETF Trust	6.15791	18.5653
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0194641	47.115
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.474
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.081226	36.491
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.9
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5225
AVUQ	Avantis U.S. Quality ETF	0.01	57.2365
DSPY	Tema ETF Trust	0.04	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0407	29.3295
XOEF	iShares Trust	0.12114	25.0834

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt