Profile

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Company Name	CBRE Group, Inc.	CoStar Group, Inc.	KE Holdings Inc.	Jones Lang LaSalle Incorporated	Colliers International Group Inc.	FirstService Corporation
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services
Market Cap	$45.49B	$29.16B	$19.32B	$14.46B	$7.90B	$7.26B
Employees	140.00K	6.59K	131.88K	112.10K	23.00K	30.00K
CEO	Robert E. Sulentic	Andrew C. Florance	Yongdong Peng	Christian Ulbrich	Jay Stewart Hennick II	D. Scott Patterson

Ratings

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Quant Rating Score	3	2	3	4	3	2
Quant Rating	Neutral	Sell	Neutral	Buy	Neutral	Sell

Trading

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Last Close	$152.43	$68.81	$17.05	$305.09	$159.53	$159.41
High 52	$165.85	$96.83	$25.09	$319.75	$169.29	$208.45
Low 52	$113.92	$68.81	$16.38	$204.57	$106.71	$155.75
Price vs. 52 Week High	-8.09 %	-28.94 %	-32.04 %	-4.58 %	-5.77 %	-23.53 %
Price vs. 52 Week Low	33.8 %	0 %	4.09 %	49.14 %	49.5 %	2.35 %

Total Return

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
1 Month Return	-2.38 %	-18.86 %	-8.82 %	3.36 %	2.67 %	-15.53 %
3 Month Return	-0.98 %	-27.26 %	-6.32 %	14.98 %	5.77 %	-18.59 %
6 Month Return	20.43 %	-11.74 %	-17.99 %	30.12 %	30.92 %	-9.52 %
9 Month Return	6.92 %	-10.4 %	3.33 %	10.24 %	14.52 %	-11.64 %
YTD Return	16.1 %	-3.88 %	-7.44 %	20.52 %	17.33 %	-11.94 %
1 Year Return	17.09 %	-5.09 %	-22.82 %	15.13 %	5 %	-14.84 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Dividend Yield Percentage (TTM)	-	-	2.12 %	-	0.19 %	0.67 %
Dividend Paid and Capex Coverage Ration (TTM)	5.46 %	4.6 %	0.35 %	3.91 %	3.38 %	2.38 %
Dividend Per Share (TTM)	-	-	0.85 %	-	0.3 %	1.08 %
Payout Ratio (TTM)	-	-	146.54 %	-	13.37 %	34.33 %

Profitability

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Gross Profit Margin TTM	37.94 %	79.25 %	22.15 %	64.27 %	38.96 %	32.57 %
Return on Assets TTM	4.3 %	0.19 %	3.15 %	3.25 %	1.73 %	3.15 %
Return on Equity TTM	14.67 %	0.24 %	5.58 %	8.26 %	8.45 %	15.13 %
Return on Capital Employed TTM	9.91 %	-0.81 %	4.35 %	9.03 %	7.6 %	9.68 %
Net Income Per EBT TTM	74.74 %	37.52 %	61.07 %	80.38 %	38.02 %	51.84 %
EBT Per Ebit TTM	95.25 %	-66.71 %	188.39 %	76.34 %	77.66 %	79.07 %
EBIT Per Revenue TTM	4.39 %	-2.65 %	3.29 %	3.72 %	7.32 %	6.16 %
Cash Flow To Debt Ratio TTM	21.34 %	195.84 %	11.44 %	18.35 %	11.92 %	27.54 %
Receivables Turnover TTM	5.06	12.54	22.82	3.61	4.97	5.7
Payables Turnover TTM	5.5	13.64	11.6	7.44	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1316.1 %	221.34 %	403.47 %	1889.74 %	800.07 %	973.43 %
Asset Turnover TTM	137.66 %	28.25 %	83.31 %	142.3 %	80.18 %	124.7 %
Operating Cash Flow Per Share TTM	5.78	0.86	2.14	15.88	7.46	12.71
Free Cash Flow Per Share TTM	4.73	0.68	1.73	11.82	5.57	8.82
Cash Per Share TTM	560.9 %	460.9 %	3840.26 %	845.36 %	631.25 %	749.66 %
Operating Cash Flow Sales Ratio TTM	4.38 %	11.86 %	2.44 %	3.06 %	5.34 %	7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.7 %	78.26 %	80.8 %	74.41 %	74.65 %	69.4 %
Cash Flow Coverage Ratios TTM	21.34 %	195.84 %	11.44 %	18.35 %	11.92 %	27.54 %
Price To Free Cash Flows Ratio TTM	32.36	102.8	67.06	25.76	38.13	25.15
Price To Operating Cash Flows Ratio TTM	26.43	79.71	18.8	19.21	21.4	12.54
Price Cash Flow Ratio TTM	26.43	79.71	18.8	19.21	21.4	12.54

Income Statement (TTM)

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Revenue	$35.77B	$2.74B	$93.46B	$23.43B	$4.82B	$5.22B
Gross Profit	$7.02B	$2.18B	$22.94B	$12.14B	$1.92B	$1.72B
Gross Profit Ratio	19.63%	79.59%	24.55%	51.81%	39.86%	32.93%
EBITDA	$2.15B	$0.15B	$4.93B	$1.25B	$0.62B	$0.51B
Net Income	$0.97B	$0.14B	$4.06B	$0.55B	$0.16B	$0.13B
EPS Diluted	3.14	0.34	3.45	11.3	3.22	2.97

Balance Sheet (MRQ)

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Long Term Debt	$4.55B	$1.01B	$8.64B	$1.59B	$1.89B	$1.47B
Total Liabilities	$15.19B	$1.7B	$61.7B	$9.87B	$3.62B	$2.56B
Total Equity	$9.19B	$7.55B	$71.45B	$6.9B	$2.48B	$1.64B
Total Investments	$1.3B	$0.01B	$65.11B	$0.81B	$0.11B	$0B
Total Debt	$5.69B	$1.04B	$22.65B	$2.95B	$2.06B	$1.57B
Total Assets	$24.38B	$9.26B	$133.15B	$16.76B	$6.1B	$4.19B

Cash Flow Statement (TTM)

	CBRE	CSGP	BEKE	JLL	CIGI	FSV
Net Income	$0.97B	$0.14B	$4.06B	$0.55B	$0.24B	$0.19B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.02B
Dividends Paid	$0B	$0B	$-2.83B	$0B	$-0.01B	$-0.04B
Operating Cash Flow	$1.8B	$0.39B	$9.45B	$0.79B	$0.33B	$0.29B
Capital Expenditure	$-0.31B	$-0.64B	$-1.04B	$-0.19B	$-0.07B	$-0.11B

Related Stocks

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BEKE	KE Holdings Inc.	16.85
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.879
BPYPO	Brookfield Property Partners L.P.	14.79
BPYPP	Brookfield Property Partners L.P.	15.1
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	158.52
CSGP	CoStar Group, Inc.	69.36
CWK	Cushman & Wakefield plc	15.59
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.465
DUO	Fangdd Network Group Ltd.	1.87
EXPI	eXp World Holdings, Inc.	10.02
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	23.27

ETFs With Exposure to CBRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.076873	682.845
FB	Meta Platforms, Inc.	0.0656521	42.03
VTI	Vanguard Total Stock Market Index Fund	0.07285	335.82
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.3
IYR	iShares U.S. Real Estate ETF	3.44104	94.55
IWD	iShares Russell 1000 Value ETF	0.13817	204.01
VNQ	Vanguard Real Estate Index Fund	2.639	89.02
SSO	ProShares Ultra S&P500	0.0536488	117.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0547605	224.935
UPRO	ProShares UltraPro S&P500	0.0313871	118.39
XLRE	The Real Estate Select Sector SPDR Fund	4.32472	40.81
IWF	iShares Russell 1000 Growth ETF	0.01522	487.74
IVV	iShares Core S&P 500 ETF	0.07599	686.475
SCHB	Schwab U.S. Broad Market ETF	0.0680166	26.295
VTV	Vanguard Value Index Fund	0.20115	184.82
VT	Vanguard Total World Stock Index Fund	0.0458	140.74
SCHX	Schwab U.S. Large-Cap ETF	0.0723997	26.995
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0669	149.09
VOO	Vanguard 500 Index Fund	0.08055	627.805
ACWI	iShares MSCI ACWI ETF	0.05046	141.68
RSP	Invesco S&P 500 Equal Weight ETF	0.187	187.41
IWB	iShares Russell 1000 ETF	0.0715	373.94
ACWF	iShares MSCI Global Multifactor ETF	0.25	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.62183	130.54
IVE	iShares S&P 500 Value ETF	0.18647	208.41
FLOW	SPX FLOW, Inc.	1.28	34.469
SCHV	Schwab U.S. Large-Cap Value ETF	0.167744	28.785
FHB	First Hawaiian, Inc.	0.26041	24.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.139411	108.485
IVW	iShares S&P 500 Growth ETF	0.13723	125.38
SPYV	SPDR Portfolio S&P 500 Value ETF	0.195859	55.86
IUSG	iShares Core S&P U.S. Growth ETF	0.13056	170.56
IUSV	iShares Core S&P U.S. Value ETF	0.17468	100.775
MTUM	iShares MSCI USA Momentum Factor ETF	0.48865	253.52
RPV	Invesco S&P 500 Pure Value ETF	0.68	98.805
VV	Vanguard Large Cap Index Fund	0.08293	315.87
EGLE	Eagle Bulk Shipping Inc.	0.14	29.2597
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.425
PRF	Invesco FTSE RAFI US 1000 ETF	0.105	45.605
QUAL	iShares MSCI USA Quality Factor ETF	0.24977	196.02
IWR	iShares Russell Mid-Cap ETF	0.36419	95.555
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.187796	72.55
SPHB	Invesco S&P 500 High Beta ETF	0.93	115.14
IWS	iShares Russell Mid-Cap Value ETF	0.43058	138.04
VO	Vanguard Mid Cap Index Fund	0.51306	289.96
IWV	iShares Russell 3000 ETF	0.0684	387.195
IWP	iShares Russell Mid-Cap Growth ETF	0.16105	141.74
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.109667	26.515
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	132.32
SPLG	SPDR Portfolio S&P 500 ETF	0.079275	80.38
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.102157	25.855
LRGF	iShares U.S. Equity Factor ETF	0.14438	70.205
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38433	4.15
PDP	Invesco DWA Momentum ETF	0.483	121.335
RPG	Invesco S&P 500 Pure Growth ETF	0.913	47.59
URE	ProShares Ultra Real Estate	3.26499	59.905
VOE	Vanguard Mid-Cap Value Index Fund	0.89477	171.695
FREL	Fidelity MSCI Real Estate Index ETF	3.35605	27.025
JHMM	John Hancock Multifactor Mid Cap ETF	0.38	64.285
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.069909	82.465
KRMA	Global X Conscious Companies ETF	0.51	44.12
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01712	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061	38.0914
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228315	53.68
VTHR	Vanguard Russell 3000 Index Fund	0.07269	300.92
SCHK	Schwab 1000 Index ETF	0.0704995	32.885
VONV	Vanguard Russell 1000 Value Index Fund	0.14324	89.52
UYG	ProShares Ultra Financials	0.12	92.15
AIEQ	AI Powered Equity ETF	0.87	45.675
FFTY	Innovator IBD 50 ETF	0.46	40.55
DSI	iShares MSCI KLD 400 Social ETF	0.14111	130.04
CATH	Global X S&P 500 Catholic Values ETF	0.08	82.98
DRN	Direxion Daily Real Estate Bull 3X Shares	3.21446	8.765
FTLS	First Trust Long/Short Equity ETF	-0.05	71.145
ILCB	iShares Morningstar U.S. Equity ETF	0.07483	94.785
ILCG	iShares Morningstar Growth ETF	0.09204	107.565
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0493	246.4
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	120.93
FVAL	Fidelity Value Factor ETF	0.22	70.84
RWL	Invesco S&P 500 Revenue ETF	0.198	111.735
AFTY	Pacer CSOP FTSE China A50 ETF	0.87	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.187838	89.56
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.304029	78.55
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.05808	70.21
EQAL	Invesco Russell 1000 Equal Weight ETF	0.137	51.495
ESG	FlexShares STOXX US ESG Select Index Fund	0.1978	156.73
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1711	200.64
ESGU	iShares ESG Aware MSCI USA ETF	0.18948	149.86
EUSA	iShares MSCI USA Equal Weighted ETF	0.17398	102.23
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.288	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	85.355
FDMO	Fidelity Momentum Factor ETF	0.2	85.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	116.85
FTA	First Trust Large Cap Value AlphaDEX Fund	0.22	82.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.39
IYY	iShares Dow Jones U.S. ETF	0.07062	166.38
JHML	John Hancock Multifactor Large Cap ETF	0.23	79.34
ILCV	iShares Morningstar Value ETF	0.05531	91.715
IMCB	iShares Morningstar Mid-Cap ETF	0.38433	82.345
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51062	82.07
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26041	79.44
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	68.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	106.305
JQUA	JPMorgan U.S. Quality Factor ETF	0.05	62.55
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.073311	295.32
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	3.41274	148.98
NULG	Nuveen ESG Large-Cap Growth ETF	0.385795	102.14
NULV	Nuveen ESG Large-Cap Value ETF	0.054853	44.22
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.26226	48.83
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55414	38.48
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.082	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.250817	126.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.322003	130.155
PBP	Invesco S&P 500 BuyWrite ETF	0.082	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.08	68.73
PFI	Invesco DWA Financial Momentum ETF	2.31	56.61
PKW	Invesco BuyBack Achievers ETF	0.767	129.465
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.195
PWB	Invesco Dynamic Large Cap Growth ETF	1.427	130.805
PWS	Pacer WealthShield ETF	0.69	33.565
QLC	FlexShares US Quality Large Cap Index Fund	0.5124	79.99
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	67.78
QUS	SPDR MSCI USA StrategicFactors ETF	0.037376	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.020254	140.567
ROUS	Hartford Multifactor US Equity ETF	0.107781	57.405
RYJ	Invesco Raymond James SB-1 Equity ETF	0.626	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.124409	131.095
SIZE	iShares MSCI USA Size Factor ETF	0.20808	160.19
SPMO	Invesco S&P 500 Momentum ETF	0.247	121.47
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0728094	187.98
SPVM	Invesco S&P 500 Value with Momentum ETF	1.011	64.485
SPXE	ProShares S&P 500 ex-Energy ETF	0.0791956	73.98
SPXT	ProShares S&P 500 ex-Technology ETF	0.120962	101.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0840355	75.115
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.079514	56.26
SUSA	iShares MSCI USA ESG Select ETF	0.38091	139.71
TOK	iShares MSCI Kokusai ETF	0.05764	137.73
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.746108	89.375
URTH	iShares MSCI World ETF	0.05632	185.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0029223	50.82
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.86
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	143.78
VFMO	Vanguard U.S. Momentum Factor ETF	0.12783	195.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.083729	205.28
VONE	Vanguard Russell 1000 Index Fund	0.07616	309.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.01648	125.47
VOOG	Vanguard S&P 500 Growth Index Fund	0.14795	452.09
VOOV	Vanguard S&P 500 Value Index Fund	0.19	201.3
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.485
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.85
IUS	Invesco RAFI Strategic US ETF	0.104	55.9948
SUSL	iShares ESG MSCI USA Leaders ETF	0.14349	121.38
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.17	61.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29043	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.57
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1032	55.66
VMO.TO	Vanguard Global Momentum Factor ETF	0.08141	80.36
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07306	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07306	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.34656	40.52
VASVX	Vanguard Selected Value Fund Investor Shares	0.53674	28.68
VQNPX	Vanguard Growth and Income Fund	0.14	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	120.12
VIIIX	Vanguard Institutional Index Fund	0.0809	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0809	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17349	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17349	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04558	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04558	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04558	53.27
VWNDX	Vanguard Windsor Fund	0.17396	22.52
VHGEX	Vanguard Global Equity Fund Investor Shares	0.54382	43.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08088	49.32
REVS	Columbia Research Enhanced Value ETF	0.39	27.89
LOUP	Innovator Loup Frontier Tech ETF	0.07	82.665
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	37.82
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681886	66.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	56.34	27.02
IQSU	IQ Candriam ESG US Equity ETF	0	54.1417
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.35
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.78
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	56.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.415
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	96.45
NTSX	WisdomTree U.S. Efficient Core Fund	0.06573	55.185
RAFE	PIMCO RAFI ESG U.S. ETF	0.27	40.87
QGRO	American Century U.S. Quality Growth ETF	0.16	116.12
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.64	36.68
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.06634	44.0573
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.63
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	59.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.49
ESGV	Vanguard ESG U.S. Stock ETF	0.08857	121.57
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.77
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.91
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.45
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.86
IETC	iShares Evolved U.S. Technology ETF	0.08	107.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	123.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.755
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.125
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.525
SLT	Pacer Salt High truBeta US Market ETF	0.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.17
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.945
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.18
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.575
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.345
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.59
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.93
AVUS	Avantis U.S. Equity ETF	0.05	110.43
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	61.045
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.14	70.01
RECS	Columbia Research Enhanced Core ETF	0.17	41.025
RESP	WisdomTree U.S. ESG Fund	0.0032592	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	0.5	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.275
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	107.55
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.26
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.04
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.15
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	94.8
FBCV	Fidelity Blue Chip Value ETF	0.69	34.5455
USXF	iShares ESG Advanced MSCI USA ETF	0.20214	58.945
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.355
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	44.55
VIRS	Pacer BioThreat Strategy ETF	0.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.195
EFIV	SPDR S&P 500 ESG ETF	0.111294	65.4
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1868	39.98
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1122	50.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	106.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	50.925
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	77.17
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.11
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.5	43.61
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.25	44.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	53.595
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.119986	296.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	7.20975
SPIN	Spine Injury Solutions, Inc.	0.707574	32.35
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0819189	46.685
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FPRO	Fidelity Real Estate Investment ETF	3.59	22.285
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.26	43.63
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.82
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.98
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.3
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08372	52.86
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.925
EQOP	Natixis U.S. Equity Opportunities ETF	1.872	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	29.39
EJH	E-Home Household Service Holdings Limited	0.07483	0.98
LGBT	LGBTQ100 ESG ETF	0.61	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29677	17.825
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.33438	74.43
DFUS	Dimensional U.S. Equity ETF	0.0720611	74.21
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0765023	39.015
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21	9.11
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.119986	257.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.156809	61.31
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	112.2
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0800722	56.35
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08267	235.25
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.15594	237
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11509	235.8
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.439291	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.011944	102.81
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1029	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05566	111.97
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07551	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05637	106.79
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07605	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05336	93.29
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.232267	38.335
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0939666	54.97
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.156809	336.2
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0461713	25.78
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.243911	112.66
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	10.372
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.094	29.385
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25581	32.625
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05958	382.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06018	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08209	148.58
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05454	145.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.059014	122.43
WTV	WisdomTree U.S. Value Fund	0.0039792	90.105
VTSAX	Vanguard Total Stock Market Index Fund	0.07285	163.24
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0939666	5159.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1213	3983.5
VFINX	Vanguard 500 Index Fund	0.08055	631.77
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05454	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05454	164.65
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29574	13.86
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21999	74.095
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04218	57.93
AVSU	Avantis Responsible U.S. Equity ETF	0.13	74.815
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.443914	35.655
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05336	8183
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20526	12.24
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.084555	286.05
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0275987	33030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0275987	433.85
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.119986	22539
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	548.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21355	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0800722	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0800722	59.425
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07763	707.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00154277	47.72
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	10.352
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1029	102.3
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.118891	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.147739	9.437
G500.L	Invesco S&P 500 UCITS ETF	0.1	8806
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02676	15.3975
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21006	87.645
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05336	107.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25413	11.27
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.25059	16.4
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.62882	7.8545
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.6199	12.28
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18611	5921
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14871	53.31
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45941	7.0515
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0701665	4283
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0939666	63.39
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00154277	69.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.156809	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.085	91.995
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1021	37.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.40765	1742.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.41076	1866.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07986	14.254
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20526	8.112
SP5C.L	Lyxor S&P 500 UCITS ETF	0.156809	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.156809	375.105
SPX5.L	SPDR S&P 500 UCITS ETF	0.078321	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35862	1611
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25827	1818.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.29677	6.819
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21	7.985
SWRD.L	SPDR MSCI World UCITS ETF	0.055019	47.11
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00154277	62.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08201	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05958	440.25
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06018	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08209	167.012
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08209	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08209	130.32
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0817127	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196001	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.059014	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059014	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0642671	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196001	9.055
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0578746	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.155679	204.41
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0626186	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0875602	59.53
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.185412	12.066
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.185412	75.015
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.132106	51.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.112499	556.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05773	10.572
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.113648	171.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.185545	43.45
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	59.1458
JPRE	JPMorgan Realty Income ETF	0.7	47.055
ROCI	ROC ETF	0.36	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.57	46.12
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.18164	36.51
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	30.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08209	127.12
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.51306	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.07285	163.27
SAEF	Schwab Ariel ESG ETF	1.79016	26.625
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.1
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	61.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.015
JRE	Janus Henderson U.S. Real Estate ETF	2.9	24.3422
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.825
TSPA	T. Rowe Price US Equity Research ETF	0.129726	43.04
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.095
PGRO	Putnam Focused Large Cap Growth ETF	1.45	46.01
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.07
DFUV	Dimensional US Marketwide Value ETF	0.267777	44.62
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5159	28.6001
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.511	28.77
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21006	6667.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0642671	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0578746	44.125
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.154788	70.11
IWRD.L	iShares MSCI World UCITS ETF	0.05221	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05566	129.07
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.19389	68.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0560617	140.57
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05637	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29574	10.546
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.119986	257.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.132106	44.58
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.132106	82.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05773	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07986	7.829
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	130.8
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05419	11854
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0943831	120.105
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0943831	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10151	7.3279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05958	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.0614	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25581	161.72
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06015	95.584
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25581	30.345
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06015	32.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25769	17.014
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25611	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0018746	135.594
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07604	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0822063	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0822063	96.5
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.156809	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.156809	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.113648	171.15
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0822063	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0834851	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.203418	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.156809	336.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0018746	117.733
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07551	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.113648	96.912
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.156809	428.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07604	11.49
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.156809	190.73
SPY5.DE	SPDR S&P 500 UCITS ETF	0.078321	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08374	8414
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08226	32.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08651	98.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12297	38.02
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12053	39.985
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.14702	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.93
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.41287	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1869	63.23
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07763	707.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	11.958
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13962	7308
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.172405	157.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0275987	531.704
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.243911	111.874
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.05596	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.81872	7.1849
INAA.SW	iShares MSCI North America UCITS ETF	0.07522	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0875602	51.71
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0359831	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000320757	46.7251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226735	554.368
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36806	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05566	9.7648
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0578746	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20526	10.505
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0943831	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0614	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.055019	40.902
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25769	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.203418	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0822063	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
SPXE.MI	SPDR S&P 500 UCITS ETF	0.078321	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08651	131.34
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.03
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1869	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.203418	15.001
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	12.344
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0817127	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.112499	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	4075.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.25059	2347.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.185412	65.15
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0817127	138.08
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	112.12
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02676	10.065
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29677	11.9205
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.155679	15553
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	6.2642
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.29677	1963.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	7.2154
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07986	12.36
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3765	7.176
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07986	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226735	600.668
MXUS.L	Invesco MSCI USA UCITS ETF	0.085	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.082573	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.084555	248.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35794	224.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08201	12697.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1183	9095.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2857
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35862	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0817127	23.061
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0875602	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.5	4289
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2046
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1021	32.17
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.094	2570.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06018	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06018	132.74
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.958379	19.1175
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14871	4065.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.011944	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.011944	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.011944	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.011944	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25413	1330
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0701665	59.53
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0939666	67.835
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.136954	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.118891	11.007
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	3.05378	834.7
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.439291	258.675
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.232267	3358.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0626186	37.745
STRV	Strive 500 ETF	0.08	44.22
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0889298	47.33
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.0964023	43.105
SFLR	Innovator Equity Managed Floor ETF	0.07	36.88
STXG	Strive 1000 Growth ETF	0.09	51.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.73
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1129	85.85
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02905	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27	1048.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08257	663.15
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.4	24.36
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.059014	10727.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000320757	46.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07986	11.43
JKE	iShares Morningstar Growth ETF	0.09204	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.87
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25413	15.172
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0701665	4525.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.875
VEVFX	Vanguard Explorer Value Fund	0.22988	44.21
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.14702	42.375
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20115	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13962	83.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0842	173.885
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14871	46.465
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196001	7832
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08209	144.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0817127	174.86
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.150731	48.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.7
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0512308	16.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.89477	89.26
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08293	159.23
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31196	15.464
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0822063	13.168
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08651	129.825
BALT	Innovator Defined Wealth Shield ETF	0.07	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07604	55707
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05958	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27113	12.044
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07604	732.6
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21692	19.456
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196001	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.05221	93.63
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0614	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0800722	4524.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05773	12.188
VWUSX	Vanguard U.S. Growth Fund	0	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08651	112.615
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35853	6.2875
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07711	15678
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18611	77.84
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	3.05378	9.513
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08201	144.915
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	130.86
IQQN.DE	iShares MSCI North America UCITS ETF	0.07522	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.05221	81.174
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08186	52.514
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.46561	48.92
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1869	51.54
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.15
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0934747	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12053	3501
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0842	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.498
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07763	613.2
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07605	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06244	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07763	53735
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.372	10.78
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08418	3395.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05454	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0541749	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0875602	4529
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1029	9747
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07529	15.54
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.156809	232.15
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.639	126.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07605	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.07522	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06244	5.4965
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0943831	138.325
SWLD.L	SPDR MSCI World UCITS ETF	0.055019	35.86
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	933.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06244	7.734
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12297	38.015
REACX	American Century Real Estate Fund Investor Class	1.03	26.17
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.18611	67.51
XDWG.L	Xtrackers MSCI World UCITS ETF	0.059014	28.38
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1021	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.156809	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	8.3245
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7142
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25611	1796.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0461713	30.135
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.25059	14.214
IDNA.L	iShares MSCI North America UCITS ETF	0.07522	127.05
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36122	2227.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.203418	12.558
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.185412	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.203418	10.118
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0578746	47.97
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.25059	1246.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0822063	11.446
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1869	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.203418	119.085
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0614	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0663	80.7
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.958379	16.59
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0939666	58.91
USPX	Franklin U.S. Equity Index ETF	0.08	60.06
HLGE	Hartford Longevity Economy ETF	0.145099	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0226735	554.6
JGRO	Jpmorgan Active Growth ETF	0.22	96.46
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06018	100.94
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1029	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	92.93
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	1765.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1183	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08374	96.002
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25413	17.505
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.084555	217.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.155679	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.03	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13962	96.06
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0800722	64.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05637	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.11
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	32.595
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1869	4509.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06244	7.225
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1129	79.92
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05454	127.84
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.4	1853
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0939666	54.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.082573	287.59
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.19389	6022
VWNFX	Vanguard Windsor II Fund	0.3586	50.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12053	43.13
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.078321	683.635
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34	1356
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44822	56.43
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.154788	6135
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36268	30.34
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0817127	15323
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.232267	44.285
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07986	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04396	2867
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21562	1912.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.35794	19707
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63786	10.644
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	30.885
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1129	92.11
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.203418	10435.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.185412	57.1
GVLU	Gotham 1000 Value ETF	0.16	24.955
IWDG.L	iShares Core MSCI World UCITS ETF	0.05566	1117.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25611	22.005
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.119986	596.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0943831	23.175
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05566	9819
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103580
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.203418	13.032
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196001	10.674
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25581	14183
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08055	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06015	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196001	10.654
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0943831	47.398
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.084555	23.775
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36806	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09741	65.89
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.51306	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06018	110.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04396	36.225
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	6.2622
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0458	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.078321	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05773	9.566
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	1.3	100.3
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05566	111.95
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.132106	39.075
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36806	917.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.685
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0742366	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07483	221.911
JKF	iShares Morningstar Value ETF	0.05531	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08257	575.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.089	40.17
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0018746	117.725
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0701665	51.6
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.07
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0275987	531.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0018746	163.27
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05454	142.86
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02905	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059014	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.08	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.945
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.16
JKG	iShares Morningstar Mid-Cap ETF	0.38433	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07604	635.4
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0589793	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	0.26041	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51062	374.169
DFLV		0.270404	32.735
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08651	112.624
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.74
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09741	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	52.71
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.52
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.35
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18812	6.594
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21006	76.23
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02137	7.035
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.51307	5.734
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.61125	6.54
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18612	6.467
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18612	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07453	102.5
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10336	7.7359
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11113	8.6515
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18812	7.3678
FVI	First Trust Total US Market AlphaDEX ETF	0.33	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.3586	89.11
VMNFX	Vanguard Market Neutral Fund	10.92	14.14
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.05	22.26
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.29096	31.21
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.37737	54.67
IVV.AX	iShares S&P 500 ETF	0.08	69.65
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.51306	392.44
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.102	33.5
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11541	80.365
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.055362	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.240616	34.33
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0616162	40.265
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.323096	6.261
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08651	112.62
QIS	Simplify Multi-Qis Alternative ETF	0.0909531	18.9
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06235	154.97
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	61.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07763	513.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	68.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	62.47
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06003	119.31
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0764	113.9
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	142.73
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07605	59.158
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05546	86.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.113648	171.11
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	26.7994
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05454	142.82
DCOR	Dimensional ETF Trust	0.0801779	72.88
IWRD.AS	iShares MSCI World UCITS ETF	0.05221	81.11
AVLC	American Century ETF Trust	0.06	78.12
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.220801	40.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.725
DFVX	Dimensional US Large Cap Vector ETF	0.168968	72.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.34	68.995
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11113	7.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0605	6.933
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07604	635.154
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.52304	6.789
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13765	33.9675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01403	45.545
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0605	7.175
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08394	34.465
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05566	7.2169
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04396	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.72
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05566	111.95
HQGO	Hartford US Quality Growth ETF	0.0301795	60.7499
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08651	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0595	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0826	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	52.46
GGUS		0.02	65.345
VMAX	Hartford US Value ETF	0.167297	53.14
ISPY	ProShares Trust ProShares S&P 5	0.0751207	46.13
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07285	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0605	6.6872
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0605	629.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.239423	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.3146	32.325
EHLS	Even Herd Long Short ETF	0.27	23.78
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0605	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.078321	14.568
VGSNX	Vanguard Real Estate Index Institutional	2.639	19.55
SPY5.PA	SPDR S&P 500 UCITS ETF	0.078321	593
VTWIX	Vanguard Total World Stock Index I	0.0458	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.078321	16.812
KLMT	Invesco Exchange-Traded Fund Tr	0.095	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.156809	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08394	39.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.53
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.350974	108.51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.91	57.645
SPYM	Tradr 2X Long SPY Monthly ETF	0.07678	80.325
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06935	4.22825
DXUV	Dimensional ETF Trust	0.0842123	58.5948
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	53.2
WUSA	WisdomTree US Domestic Economy ETF	1.4701	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.685
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	22.25
JEIP.L		0.0136551	1847.6
HBTA	Russell 1000 High Beta ETF	0.16	29.455
NXTV	Simplify Next Intangible Value Index ETF	0.28598	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.139834	32.91
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.29
AVUQ	Avantis U.S. Quality ETF	0.02	61.47
ASLV	Allspring Exchange-Traded Funds	0.97	27.32
DSPY	Tema ETF Trust	0.09	57.82
ENDW	Cambria Endowment Style ETF	0	30.6901
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09205	30.81
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	3.95	49.4127
EPSV	Harbor ETF Trust	2.74109	23.7042
EPSB	Harbor ETF Trust	3.00125	22.4015
EPMV	Harbor ETF Trust	2.56217	21.9658
EPMB	Harbor ETF Trust	2.90582	22.2905
TEXN	iShares Texas Equity ETF	0.92811	27.6655
XOEF	iShares Trust	0.28343	25.38
IQSZ		0.072	27.4552
VFFSX	Vanguard 500 Index Fund	0.08055	334.95
URSP	ProShares Trust	0.153634	39.38
VWNEX	Vanguard Windsor Admiral	0.17396	75.92
GEW	Cambria Global EW ETF	0	50.67

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