Profile

	WY	EQIX	AMT	CCI	IRM	SBAC
Company Name	Weyerhaeuser Company	Equinix, Inc.	American Tower Corporation	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	$83.27B	$80.18B	$35.22B	$28.31B	$19.26B
Employees	9.40K	13.61K	4.69K	3.90K	28.85K	1.72K
CEO	Devin W. Stockfish	Adaire Rita Fox-Martin	Steven O. Vondran	Christian H. Hillabrant	William L. Meaney	Brendan Thomas Cavanagh

Ratings

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

Trading

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

Total Return

	WY	EQIX	AMT	CCI	IRM	SBAC
1 Month Return	-8.82 %	-4.55 %	-5.66 %	-7.11 %	-15.2 %	-0.24 %
3 Month Return	-16.24 %	0.94 %	-11.16 %	-9.95 %	-2.27 %	-9 %
6 Month Return	-19.5 %	-11.31 %	-15.42 %	-11.5 %	-11.86 %	-15.95 %
9 Month Return	-27.65 %	-16.63 %	-4.79 %	1.39 %	-5.87 %	-5.15 %
YTD Return	-23.59 %	-17.61 %	-1.6 %	-0.23 %	-15.63 %	-3.94 %
1 Year Return	-29.89 %	-15.83 %	-10.28 %	-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	EQIX	AMT	CCI	IRM	SBAC
Dividend Yield Percentage (TTM)	3.15 %	2.21 %	3.97 %	5.88 %	3.36 %	2.46 %
Dividend Paid and Capex Coverage Ration (TTM)	0.91 %	0.99 %	1.12 %	1.14 %	0.38 %	1.9 %
Dividend Per Share (TTM)	0.84 %	18.76 %	6.8 %	4.75 %	3.22 %	4.44 %
Payout Ratio (TTM)	187.04 %	168.81 %	106.15 %	-49.7 %	563.4 %	54.4 %

Profitability

	WY	EQIX	AMT	CCI	IRM	SBAC
Gross Profit Margin TTM	14.84 %	50.25 %	74.62 %	73.36 %	55.63 %	75.35 %
Return on Assets TTM	1.95 %	2.81 %	4.6 %	-14.66 %	0.77 %	7.61 %
Return on Equity TTM	3.41 %	7.7 %	80.6 %	433.51 %	-22.34 %	-17.18 %
Return on Capital Employed TTM	3.03 %	4.37 %	8.29 %	-10.86 %	6.22 %	14.78 %
Net Income Per EBT TTM	124.62 %	89.55 %	86.81 %	117.69 %	68.91 %	88.75 %
EBT Per Ebit TTM	55.91 %	78.22 %	70.52 %	132.88 %	20.91 %	67.71 %
EBIT Per Revenue TTM	6.73 %	16.88 %	45.91 %	-60.99 %	16.65 %	51.13 %
Cash Flow To Debt Ratio TTM	10.09 %	17.86 %	11.63 %	10.27 %	6.88 %	8.64 %
Receivables Turnover TTM	22.79	7.92	10.45	1.87	4.84	12.74
Payables Turnover TTM	21.15	3.53	11.1	19.85	4.48	3.13
Inventory Turnover TTM	9.92	-	-	-	-	-
Fixed Asset Turnover TTM	285.33 %	38.82 %	36.61 %	40.88 %	57.27 %	39.39 %
Asset Turnover TTM	41.56 %	23.8 %	16.36 %	15.37 %	32.18 %	24.77 %
Operating Cash Flow Per Share TTM	0.78	38.25	11.19	7.04	4.3	12.07
Free Cash Flow Per Share TTM	0.76	18.08	7.89	6.13	-3.92	10.04
Cash Per Share TTM	64.3 %	2991.37 %	416.78 %	53.56 %	66 %	400.96 %
Operating Cash Flow Sales Ratio TTM	8.14 %	41.38 %	50.08 %	63.28 %	19.15 %	46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.69 %	47.28 %	70.5 %	86.98 %	-91.06 %	83.23 %
Cash Flow Coverage Ratios TTM	10.09 %	17.86 %	11.63 %	10.27 %	6.88 %	8.64 %
Price To Free Cash Flows Ratio TTM	34.98	46.99	21.72	13.22	-24.45	17.84
Price To Operating Cash Flows Ratio TTM	34.21	22.17	15.31	11.48	22.28	14.98
Price Cash Flow Ratio TTM	34.21	22.17	15.31	11.48	22.28	14.98

Income Statement (TTM)

	WY	EQIX	AMT	CCI	IRM	SBAC
Revenue	$6.95B	$9.22B	$10.13B	$4.27B	$6.15B	$2.68B
Gross Profit	$1.07B	$4.71B	$7.55B	$2.82B	$3.45B	$2.07B
Gross Profit Ratio	15.44%	51.09%	74.58%	66.07%	56.15%	77.32%
EBITDA	$0.85B	$1.85B	$7.15B	$2.77B	$1.91B	$1.79B
Net Income	$0.32B	$1.35B	$2.26B	$0.44B	$0.18B	$0.75B
EPS Diluted	0.45	13.79	4.82	1.02	0.61	6.94

Balance Sheet (MRQ)

	WY	EQIX	AMT	CCI	IRM	SBAC
Long Term Debt	$5.05B	$20.4B	$39.68B	$26.52B	$15.34B	$14.31B
Total Liabilities	$7.19B	$25.96B	$51.43B	$33.15B	$18.94B	$16.47B
Total Equity	$9.43B	$14.18B	$9.65B	$-1.64B	$-0.23B	$-5.06B
Total Investments	$0B	$0B	$0.1B	$0B	$0.06B	$0.28B
Total Debt	$5.57B	$20.74B	$43.95B	$29.57B	$16.37B	$15.76B
Total Assets	$16.61B	$40.14B	$61.08B	$31.52B	$18.72B	$11.42B

Cash Flow Statement (TTM)

	WY	EQIX	AMT	CCI	IRM	SBAC
Net Income	$0.32B	$1.35B	$2.28B	$0.44B	$0.18B	$0.75B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.61B	$-1.86B	$-3.07B	$-2.08B	$-0.79B	$-0.42B
Operating Cash Flow	$0.56B	$3.91B	$5.29B	$3.06B	$1.2B	$1.33B
Capital Expenditure	$-0.47B	$0B	$-1.59B	$-0.18B	$-1.85B	$-0.23B

Related Stocks

Ticker	Name	Price
AFCG	AFC Gamma, Inc.	2.215
AMT	American Tower Corporation	188.26
CCI	Crown Castle International Corp.	87.74
CTT	CatchMark Timber Trust, Inc.	10.37
CXW	CoreCivic, Inc.	17.85
EPR	EPR Properties	57.29
EPR-PC	EPR Properties	25.58
EPR-PE	EPR Properties	32.74
EPR-PG	EPR Properties	20.8
EQIX	Equinix, Inc.	956.07
FPI	Farmland Partners Inc.	11.865
GLPI	Gaming and Leisure Properties, Inc.	46.17
IRM	Iron Mountain Incorporated	105.94
KRSOX	KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund	23.43
LAMR	Lamar Advertising Company	131.3
LANDP	Gladstone Land Corporation	19.8
OUT	Outfront Media Inc.	25.1
PCH	PotlatchDeltic Corporation	41.73
PW	Power REIT	0.9043
RYN	Rayonier Inc.	22.51

ETFs With Exposure to WY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.032699	681.26
FB	Meta Platforms, Inc.	0.0253508	42.49
VTI	Vanguard Total Stock Market Index Fund	0.02605	336.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.1
IYR	iShares U.S. Real Estate ETF	1.44	98.87
IWD	iShares Russell 1000 Value ETF	0.06	222.2
VNQ	Vanguard Real Estate Index Fund	0.9879	93.25
SSO	ProShares Ultra S&P500	0.0255037	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0229006	216.3
UPRO	ProShares UltraPro S&P500	0.0212098	113.37
XLRE	The Real Estate Select Sector SPDR Fund	2.00797	42.885
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0261	84.22
IVV	iShares Core S&P 500 ETF	0.03	684.23
SCHB	Schwab U.S. Broad Market ETF	0.0288843	26.28
VTV	Vanguard Value Index Fund	0.03597	204.585
VT	Vanguard Total World Stock Index Fund	0.01729	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.0308183	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	148.97
VOO	Vanguard 500 Index Fund	0.02914	626.585
ACWI	iShares MSCI ACWI ETF	0.02	145.66
RSP	Invesco S&P 500 Equal Weight ETF	0.22141	200.77
IWB	iShares Russell 1000 ETF	0.03	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.37157	149.92
IVE	iShares S&P 500 Value ETF	0.07	219.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0655664	31.85
FHB	First Hawaiian, Inc.	0.26	26.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.065751	103.46
IVW	iShares S&P 500 Growth ETF	0.06574	119.48
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.37	16.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01902	78.335
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068213	58.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0015381	92.54
VB	Vanguard Small Cap Index Fund	0.11771	272.97
IUSG	iShares Core S&P U.S. Growth ETF	0.06209	163.71
IUSV	iShares Core S&P U.S. Value ETF	0.06	106.16
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.7734	52.685
BND	Vanguard Total Bond Market Index Fund	0.00091	74.66
BLV	Vanguard Long-Term Bond Fund	0.00609	70.755
BSV	Vanguard Short-Term Bond Index Fund	0.00511	78.975
SPHQ	Invesco S&P 500 Quality ETF	0.31	78.76
VV	Vanguard Large Cap Index Fund	0.01487	313.11
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0	76.98
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02542	79.97
EGLE	Eagle Bulk Shipping Inc.	0.06	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.084614	49.28
QUAL	iShares MSCI USA Quality Factor ETF	0.1909	200.63
DEUS	Xtrackers Russell US Multifactor ETF	0.0310243	62.23
IWR	iShares Russell Mid-Cap ETF	0.15	100.6
SCHH	Schwab U.S. REIT ETF	1.41988	22.5
IWS	iShares Russell Mid-Cap Value ETF	0.19	150.56
VO	Vanguard Mid Cap Index Fund	0.09295	298.32
IWV	iShares Russell 3000 ETF	0.03	387.61
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0912633	28.785
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.03
SPLG	SPDR Portfolio S&P 500 ETF	0.029339	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0838199	28.13
LRGF	iShares U.S. Equity Factor ETF	0.09357	68.625
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.695
FTCS	First Trust Capital Strength ETF	1.93	97.34
URE	ProShares Ultra Real Estate	1.4525	66.675
VOE	Vanguard Mid-Cap Value Index Fund	0.15988	190.1
AOK	iShares Core Conservative Allocation ETF	0.01	40.9
FREL	Fidelity MSCI Real Estate Index ETF	1.30542	28.305
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0107157	23.545
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	69.805
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031565	82.88
FDVV	Fidelity High Dividend ETF	0.88	59.03
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	236.005
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023335	37.895
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.236908	57.835
GNR	SPDR S&P Global Natural Resources ETF	0.894344	72.305
VTHR	Vanguard Russell 3000 Index Fund	0.0262	301.07
VBR	Vanguard Small Cap Value Index Fund	0.2076	228.94
SCHK	Schwab 1000 Index ETF	0.0300231	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.0572	97.49
UYG	ProShares Ultra Financials	0.11	80.74
AIEQ	AI Powered Equity ETF	0.05	45.43
AOR	iShares Core Growth Allocation ETF	0.01	66.72
AOA	iShares Core Aggressive Allocation ETF	0.01	92.36
DSI	iShares MSCI KLD 400 Social ETF	0.10764	128.61
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.81
DRN	Direxion Daily Real Estate Bull 3X Shares	1.38316	10.025
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	160.55
FTLS	First Trust Long/Short Equity ETF	0	70.82
ILCB	iShares Morningstar U.S. Equity ETF	0.03	94.075
ILCG	iShares Morningstar Growth ETF	0.06	100.75
QDF	FlexShares Quality Dividend Index Fund	0.4238	82.34
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0156	252.91
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	134.04
FVAL	Fidelity Value Factor ETF	0.23	73.04
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05933	92.67
RWL	Invesco S&P 500 Revenue ETF	0.042758	119.52
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	44.4
ASET	FlexShares Real Assets Allocation Index Fund	0.9197	34.2675
BLES	Inspire Global Hope ETF	0.255892	46.48
COWZ	Pacer US Cash Cows 100 ETF	0.99	63.51
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.340707	78.51
CUT	Invesco MSCI Global Timber ETF	5.20969	32.67
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	56
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03227	89.595
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.01161	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.159031	56.2
ESG	FlexShares STOXX US ESG Select Index Fund	0.0714	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1151	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.09058	147.9
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	106.24
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.54031	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	97.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	165.55
FDMO	Fidelity Momentum Factor ETF	0.16	83.71
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	62.08
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	94.15
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.29	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	18
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.635
GQRE	FlexShares Global Quality Real Estate Index Fund	0.4215	63.88
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	87.56
HAP	VanEck Natural Resources ETF	0.43	70.92
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13097	24.225
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06238	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01716	44.495
IUSB	iShares Core Total USD Bond Market ETF	0.00228	46.89
IYY	iShares Dow Jones U.S. ETF	0.03	165.72
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.37
ILCV	iShares Morningstar Value ETF	0.06	96.745
IMCB	iShares Morningstar Mid-Cap ETF	0.13	86.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27	81.555
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26	87.9
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22	69.99
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	117.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	63.305
JVAL	JPMorgan U.S. Value Factor ETF	0.07	51.32
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0364	42.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001738	294.11
NANR	SPDR S&P North American Natural Resources ETF	1.10302	80.44
NLR	VanEck Uranium+Nuclear Energy ETF	1.44	141.87
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.019445	62.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.026553	138.055
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.179953	140.515
ONEY	SPDR Russell 1000 Yield Focus ETF	0.2629	124.87
PBP	Invesco S&P 500 BuyWrite ETF	0.033039	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.032162	68.24
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.19817	24.41
PSET	Principal Quality ETF	0.91	73.035
PSR	Invesco Active U.S. Real Estate Fund	2.14096	97.36
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.48
PWS	Pacer WealthShield ETF	0.36	32.715
PYZ	Invesco DWA Basic Materials Momentum ETF	2.019	126.92
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5766	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4298	81.11
QUS	SPDR MSCI USA StrategicFactors ETF	0.025539	177.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.014271	148.97
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	60.54
RYJ	Invesco Raymond James SB-1 Equity ETF	0.556	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.069792	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.22	166.165
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.03	49.3
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0302387	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.884	71.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.0338256	73.37
SPXT	ProShares S&P 500 ex-Technology ETF	0.0490269	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0362057	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.034082	55.835
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00101	25.31
TOK	iShares MSCI Kokusai ETF	0.03	139.62
TUSA	First Trust Dividend Strength ETF	0.46	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.822207	98.595
URTH	iShares MSCI World ETF	0.02	189.02
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	50.585
VALQ	American Century STOXX U.S. Quality Value ETF	0.11	68.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.045697	223.33
VONE	Vanguard Russell 1000 Index Fund	0.02725	308.83
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	430.95
VOOV	Vanguard S&P 500 Value Index Fund	0.06285	211.63
VTC	Vanguard Total Corporate Bond ETF	0.01447	78.22
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
WLDR	Affinity World Leaders Equity ETF	0.34	39.06
WOOD	iShares Global Timber & Forestry ETF	8.54	82.54
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.255
IUS	Invesco RAFI Strategic US ETF	0.039938	59.84
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	120.85
SDG	iShares MSCI Global Impact ETF	1.74	86.825
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
HLAL	Wahed FTSE USA Shariah ETF	0.07	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.56604	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.54
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0671	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0162	75.72
VFV.TO	Vanguard S&P 500 Index ETF	0.02906	165.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02863	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02598	124.31
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02559	116.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02584	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02584	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	39.71
VQNPX	Vanguard Growth and Income Fund	0.00183	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00183	110.66
VIIIX	Vanguard Institutional Index Fund	0.02916	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02916	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01553	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01553	357.35
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.66451	99.61
VEIPX	Vanguard Equity Income Fund	0.66451	47.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01613	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01613	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01613	52.53
SPGP	Invesco S&P 500 GARP ETF	1.636	114.045
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01507	51.18
VWINX	Vanguard Wellesley Income Fund	0.38641	26.25
VWIAX	Vanguard Wellesley Income Fund	0.38641	63.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0067	49.96
REVS	Columbia Research Enhanced Value ETF	0.46	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.06	73.88
AFLG	First Trust Active Factor Large Cap ETF	0.2	40.15
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.38
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	27.14
IQSU	IQ Candriam ESG US Equity ETF	0.07	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.365
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.035
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0258031	61.56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.0500393	62.835
NTSX	WisdomTree U.S. Efficient Core Fund	0.00811	54.84
QDIV	Global X S&P 500 Quality Dividend ETF	1.3	38.435
RAFE	PIMCO RAFI ESG U.S. ETF	0.21	43.32
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0717409	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0548568	23.095
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0595554	63.45
VRAI	Virtus Real Asset Income ETF	1.1	26.165
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.196813	18.9
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.83
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.085
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.95
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.82
IEFN	iShares Evolved U.S. Financials ETF	0.29	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.385
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.09
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.69
FCPI	Fidelity Stocks for Inflation ETF	1.52	50.71
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.035
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.33
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.38
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.38
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.23
HOMZ	The Hoya Capital Housing ETF	0.69	48.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	60.6
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.11	70.01
SFY	SoFi Select 500 ETF	0.01	131.02
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	50.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	50.975
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.15	68.445
RECS	Columbia Research Enhanced Core ETF	0.22	40.525
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	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.255
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	116.51
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0248912	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.09
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.79
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	54.77
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.28
EFIV	SPDR S&P 500 ESG ETF	0.047779	66.59
TEQI	T. Rowe Price Equity Income ETF	0.561502	47.33
DRMU.TO	Desjardins RI USA	0.009513	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1759	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0405	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09076	48.72
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01159	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00672	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00479	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00247	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00218	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.309343	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	8.0195
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	1.79506	17.81
LVOL	American Century Low Volatility ETF	0.41	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.45
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
SPRE	SP Funds S&P Global REIT Sharia ETF	4.71	20.95
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.22
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	51.95
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.525
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.46
GLBL	Cartesian Growth Corporation	0.05	25.1361
EJH	E-Home Household Service Holdings Limited	0.03	0.5701
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01329	73.41
GTR	WisdomTree Target Range Fund	0.0004517	25.905
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.309343	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00149279	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00417348	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.013552	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03225	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06096	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04443	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04493	240.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.302
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00357	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00183	78.124
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.222155	41.81
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	171.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00149279	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0106336	28.995
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.051234	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.937
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0363	31.955
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.332873	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02016	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02753	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02885	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04636	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01788	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0225025	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.02605	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.97658	120.42
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02489	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04809	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	36.5195
VFINX	Vanguard 500 Index Fund	0.02914	641.41
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00651	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.248785	22.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01788	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01788	171.29
CLSE	Convergence Long/Short Equity ETF	-0.2	28.14
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	14.395
IWIN	Amplify Inflation Fighter ETF	3.26	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02316	68.925
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	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01681	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0051088	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0051088	452.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.309343	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00417348	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00417348	725.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0351	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.03	8859
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	47.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	40.38
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01088	7.1675
HSPD.L	HSBC S&P 500 UCITS ETF	0.03265	69.135
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	15.25
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0343	35.355
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	91.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	95.46
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19092	16.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.36754	9.084
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36754	14.3
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.33
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.19067	8.2215
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01088	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00149279	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0282	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.051234	100.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.076	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00149279	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00149279	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.034363	503.7
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	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.332873	17409
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	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.332873	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000284638	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03242	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.575
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0106	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02016	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02753	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02753	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02753	126.24
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.161402	13.505
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0263014	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.222771	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0225025	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0225025	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.023953	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222771	9.779
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212499	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.194837	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0468162	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0351149	58.965
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0503638	170.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.080902	42.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.81
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.0459
JPRE	JPMorgan Realty Income ETF	1.27	50.165
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.267487	34.175
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	54.075
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02753	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00091	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11771	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09295	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.02605	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238361	9.05
TEMP	JPMorgan Climate Change Solutions ETF	0.81	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.025
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.565
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	33.495
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.926
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.00771	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.75
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.35
FIG	Simplify Macro Strategy ETF	0.258421	22
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0686	41.63
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2035	73.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.613533	31.13
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000027181	650.3
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	6750.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.023953	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212499	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.02	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0214965	141.06
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	612.37
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.309343	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.214
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	8.54	26.4964
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.709
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	3511
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12140
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0205137	120.44
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0205137	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0105	7.2181
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.013552	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02337	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0206	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	31.95
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00782442	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0325493	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0325493	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00149279	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00149279	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0503638	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0325493	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0325493	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00651675	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00149279	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00782442	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0503638	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00149279	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00149279	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.034363	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	8111
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	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02885	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04897	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04822	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.066865	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.49
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2211	68.53
WOOD.L	iShares Global Timber & Forestry UCITS ETF	8.54	2066.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.784
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000624756	160.12
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.332873	141.44
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0051088	537.65
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24605	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.03	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0351149	49.745
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0190595	49.4839
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15	6374
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.93
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212499	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0205137	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0206	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.02279	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.024307	41.099
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	0.00651675	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0325493	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.034363	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02885	132.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2211	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00651675	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0320487	151.68
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	4303.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19092	2417.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0320487	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10503	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.194837	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.978
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00417348	36.25
MXUS.L	Invesco MSCI USA UCITS ETF	0.0286	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006357	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01681	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03242	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06286	9465
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0320487	22.361
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0351149	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22	4888
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.076	34.175
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0363	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02016	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02016	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4275
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.332873	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.332873	146.689
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.161402	21.59
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.497
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	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00183	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	100.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00017	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00183	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00183	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	6.298
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02506	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00183	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02506	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04636	40.653
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.65804	172.079
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02506	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00183	4.6855
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	3643.75
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	43.87
NAESX	Vanguard Small Cap Index Fund	0.11771	133.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00091	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.048379	46.915
RLTY	Cohen & Steers Real Estate Opportunities Income Fund	1.12	15.505
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	36.35
AVIE	Avantis Inflation Focused Equity ETF	0.33	73.1
SFLR	Innovator Equity Managed Floor ETF	0.06	36.64
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.52
SNPV	Xtrackers S&P ESG Value ETF	0.0955097	36.67
STXG	Strive 1000 Growth ETF	0.01	49.28
HDUS	Hartford Disciplined US Equity ETF	0.126152	65.823
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	30.03
SAMT	Strategas Macro Thematic Opportunities ETF	1.69	38.97
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	1058
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03223	668.75
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.6	26.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0225025	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0190595	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.958
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.347411	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.045
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0351	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.145
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.066865	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	704.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	47.19
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2076	99.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03597	80.69
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0286	169.055
VUSB	Vanguard Ultra-Short Bond ETF	0.03316	49.93
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222771	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03155	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03265	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02753	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	169.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.275
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0429737	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00651	10.53
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.35002	40.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.00597	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15988	99.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0261	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01487	160.63
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0325493	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02885	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02885	130.242
BALT	Innovator Defined Wealth Shield ETF	0.06	33.645
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02337	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54	12.18
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	736.62
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222771	94
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.051234	7377
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0206	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0316704	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	2962
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01088	88.542
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00977	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00588	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00609	10.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02885	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15753
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.347411	5587
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0004	9.11
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15203	82.66
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.17	115.78
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	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00685	22.795
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.244
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08	4413
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0327	52.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36826	56.15
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	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04822	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03234	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.494
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0106	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00217	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5020
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51865
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	86.81
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29153	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03315	3394.25
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	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01788	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0450818	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0351149	4331
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04635	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00149279	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	132.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.03	9350
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0205137	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.024307	35.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.64	1048
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08	60.16
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04897	38.785
REACX	American Century Real Estate Fund Investor Class	0.75	27.75
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16515	69.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0225025	28.995
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	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.076	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00149279	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7075
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0263014	1516.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0106	45.1475
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0107204	34.695
HMWO.L	HSBC MSCI World UCITS ETF	0.02279	3328.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20543	14.274
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0263014	17.346
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00183	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00651675	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00183	4.3167
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	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0281176	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02279	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2211	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00651675	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0206	10483
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	5078.6
USPX	Franklin U.S. Equity Index ETF	0.03	59.52
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02016	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0351	96.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06286	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04636	48.261
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01681	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.194837	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04636	45.344
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	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.03155	73.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2211	4704.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01788	128.68
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	1.6	1929.8
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006357	301.93
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11771	133.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02542	21.75
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	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.034363	686.74
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.19067	66.63
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.031615	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.222155	49.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.345
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59939	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7626
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	40.35
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02489	74.5
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02506	104.07
CIRC	JPMorgan Sustainable Consumption ETF	0	52.11
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00651675	10121
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00685	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01902	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.309343	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0119924	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1005.8
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	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02334	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.222771	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0205137	48.333
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0	20.53
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01681	24.42
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	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	10.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00511	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09295	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02016	111.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01729	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.034363	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.463
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.17	100.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.345
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.385
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	0.03	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03223	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033694	40.01
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	115.075
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.268725	20.985
LOPP	Gabelli Love Our Planet & People ETF	2.8565	36.5351
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0051088	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00782442	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01788	144.34
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10503	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0225025	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.075
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0493354	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.26	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02885	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.794
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00091	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01	54.59
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.75
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09	77.54
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.928
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.159
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0105	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.8776
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2788
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	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
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	14.15
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.91	26.4081
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	84.19
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12	33.415
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	2.41	21.63
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.15	67.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.875
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	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09295	408.52
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.54031	35.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06119	77.525
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
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	38.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.531476	37.46
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.025953	37.25
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.177697	23.3
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0254001	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.051234	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02885	109.62
QIS	Simplify Multi-Qis Alternative ETF	2.93275	13.9215
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.74	30.481
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02052	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02518	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02605	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01931	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0056	42.62
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05693	146.14
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0503638	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.47	27.3461
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01788	144.26
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.17
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00091	9.79
VCOBX	Vanguard Core Bond Admiral	0.00597	18.25
BALI	Blackrock Advantage Large Cap Income ETF	0.00003	31.81
IRTR	iShares Trust	0.01	31.395
ITDG	iShares Trust	0.02	39.05
ITDI	iShares Trust	0.02	39.045
ITDH	iShares Trust	0.02	39.035
ITDF	iShares Trust	0.02	38.54
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.385
ITDE	iShares Trust	0.01	37.46
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.21
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02489	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0346	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	620.539
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.39674	7.023
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06031	97.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.43
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02506	4.54
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0346	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03348	33.375
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05004	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4376
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	2156.5
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08807	21.495
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.13621	31.625
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.38
VPLS	Vanguard Core Plus Bond ETF	0.00211	78.815
VCRB	Vanguard Core Bond ETF	0.00199	78.6
VTBNX	Vanguard Total Bond Market II Idx I	0.00075	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02885	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02828	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03243	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.9
VMAX	Hartford US Value ETF	0.112292	56.54
ISPY	ProShares Trust ProShares S&P 5	0.0279453	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02605	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0346	6.6502
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.35002	50.66
NRES	Xtrackers RREEF Global Natural Resources ETF	1.12545	34.38
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
IRET	iREIT - MarketVector Quality REIT Index ETF	3.57	20.08
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0346	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.196871	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.015
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0346	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.034363	14.244
VGSNX	Vanguard Real Estate Index Institutional	0.9879	20.48
SPY5.PA	SPDR S&P 500 UCITS ETF	0.034363	577.8
VTWIX	Vanguard Total World Stock Index I	0.01729	301.89
GARP		0.29209	67.35
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.034363	16.91
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.058207	31.9
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00149279	252
CCNR	CoreCommodity Natural Resources ETF	0.16	38.77
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03348	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.174196	52.35
NBCR	Neuberger Berman Etf Trust	0.06	31.22
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47	61.6
JPEF	JPMorgan Equity Focus ETF	0	75.1
PTL	Inspire 500 ETF	0.156131	258.72
BMVP	Invesco Bloomberg MVP Multi-fac	1.804	52.115
AREA	Harbor ETF Trust	1.15765	19.8503
SPYM	Tradr 2X Long SPY Monthly ETF	0.032647	80.17
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0190595	59.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.02
BKDV	BNY Mellon Dynamic Value ETF	1.27	30.495
ITDJ	iShares Trust	0.02	30.305
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0784432	37.236
CSRE	Cohen & Steers ETF Trust	2.67	27.62
JFLI	J.P. Morgan Exchange-Traded Fun	0.06	52.07
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.06
AVUQ	Avantis U.S. Quality ETF	0.01	59.27
DSPY	Tema ETF Trust	0.04	59.63
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.38
XOEF	iShares Trust	0.11	27.3799
VFFSX	Vanguard 500 Index Fund	0.02914	340.08
URSP	ProShares Trust	0.166686	44.49
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.52
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01788	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.05
GEW	Cambria Global EW ETF	0.62	53.18
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	83.0502
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02279	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.0351	81.09
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03265	58.15
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.524
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0205137	23.2
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0325493	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0212499	48.825
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00651675	12.672
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00651675	10.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.222771	11.464
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	80.42
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2211	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04822	42.895
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02729	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.55
IYRI	NEOS Real Estate High Income ET	1.48	50.2
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.05
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.09	28
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.03	45.2
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0433785	24.855
XCHG	AB Active ETFs - AB US Equity ETF	0.00204079	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0346	8.6335
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0955097	36.86
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.2
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.14	26.08

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