Profile

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Company Name	CBRE Group, Inc.	CoStar Group, Inc.	KE Holdings Inc.	Jones Lang LaSalle Incorporated	FirstService Corporation	Colliers International Group Inc.
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	$50.49B	$21.55B	$20.67B	$16.41B	$7.40B	$6.93B
Employees	140.00K	6.59K	131.88K	112.10K	30.00K	23.00K
CEO	Robert E. Sulentic	Andrew C. Florance	Yongdong Peng	Christian Ulbrich	D. Scott Patterson	Jay Stewart Hennick

Ratings

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

Trading

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Last Close	$149.41	$67	$16.67	$292.36	$150.725	$139.25
High 52	$165.85	$96.83	$25.09	$319.75	$208.45	$169.29
Low 52	$113.92	$67	$15.6	$204.57	$150.73	$106.71
Price vs. 52 Week High	-9.91 %	-30.81 %	-33.56 %	-8.57 %	-27.69 %	-17.74 %
Price vs. 52 Week Low	31.15 %	0 %	6.86 %	42.91 %	-0 %	30.49 %

Total Return

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
1 Month Return	-4.91 %	-9.45 %	-8.76 %	-2.73 %	-17.75 %	-11.65 %
3 Month Return	-5.29 %	-24 %	-7.65 %	-0.19 %	-23.9 %	-14.75 %
6 Month Return	13.52 %	-12.98 %	-13.31 %	23.91 %	-14.18 %	9.43 %
9 Month Return	3.9 %	-11.21 %	-14.99 %	3.71 %	-13.68 %	6.28 %
YTD Return	13.8 %	-6.41 %	-9.5 %	15.49 %	-16.74 %	2.41 %
1 Year Return	13.05 %	-7.06 %	-19.2 %	13.18 %	-19 %	-2.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Dividend Yield Percentage (TTM)	-	-	1.98 %	-	0.68 %	0.21 %
Dividend Paid and Capex Coverage Ration (TTM)	5.46 %	4.6 %	0.4 %	5.62 %	2.54 %	3.25 %
Dividend Per Share (TTM)	-	-	0.83 %	-	1.1 %	0.3 %
Payout Ratio (TTM)	-	-	164.32 %	-	33.22 %	12.94 %

Growth

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Asset Growth	8.14 %
Gross Profit Growth	11.45 %
Revenue Growth	11.95 %
Revenue 3 Year	41.29 %
Revenue 5 Year	64.34 %
Revenue 10 Year	327.21 %
EBIT Growth	22.78 %
Net Income Growth	-1.83 %
Net Income 3 Yeari Growth Per Share	-42.24 %
Net Income 5 Yeari Growth Per Share	-17.13 %
Net Income 10 Yeari Growth Per Share	115.97 %
Operating Income Growth	26.5 %
Operating Cash Flow Growth (CFG)	236.89 %
Operating 3 Year CFG	-19.19 %
Operating 5 Year CFG	57.17 %
Operating 10 Year CFG	155.53 %
EPS Growth	-1.25 %
EPS Diluted Growth	-0.32 %
Book Value Per Share	2.23 %
Share Holder 3 Year Equity Growth Per Share	8.1 %
Share Holder 5 Year Equity Growth Per Share	48.16 %
Share Holder 10 Year Equity Growth Per Share	302.33 %
Dividend Per Share Growth	-
Dividend 3 Year Growth Per Share	-
Dividend 5 Year Growth Per Share	-
Dividend 10 Year Growth Per Share	-
Debt Growth	17.99 %
Free Cash Flow Growth	551.53 %
Updated On	31 Dec 2024

Profitability

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Gross Profit Margin TTM	37.94 %	79.25 %	21.86 %	51.15 %	30.21 %	40.05 %
Return on Assets TTM	4.3 %	0.19 %	2.91 %	3.68 %	3.45 %	1.72 %
Return on Equity TTM	14.67 %	0.24 %	5.02 %	9.08 %	15.55 %	8.53 %
Return on Capital Employed TTM	9.91 %	-0.81 %	4.26 %	9.43 %	9.89 %	6.91 %
Net Income Per EBT TTM	74.74 %	37.52 %	57.86 %	80.53 %	55.16 %	40.76 %
EBT Per Ebit TTM	95.25 %	-66.71 %	183.79 %	81.33 %	79.71 %	80.5 %
EBIT Per Revenue TTM	4.39 %	-2.65 %	3.16 %	3.81 %	6 %	6.54 %
Cash Flow To Debt Ratio TTM	21.34 %	32.02 %	13.81 %	31.86 %	27.74 %	10.65 %
Receivables Turnover TTM	5.06	12.1	8.15	10.84	6.08	4.58
Payables Turnover TTM	5.5	13.64	13.58	10.34	-	6.45
Inventory Turnover TTM	-	100.67	-	-	-	-
Fixed Asset Turnover TTM	1316.1 %	221.34 %	429.14 %	1898.03 %	1001.97 %	840.69 %
Asset Turnover TTM	137.66 %	28.25 %	86.77 %	147.38 %	130.82 %	80.13 %
Operating Cash Flow Per Share TTM	5.78	0.86	0.88	22.96	13.53	7.3
Free Cash Flow Per Share TTM	4.73	0.68	0.73	18.87	9.69	5.46
Cash Per Share TTM	560.9 %	484.59 %	1478.28 %	887.45 %	539.97 %	581.85 %
Operating Cash Flow Sales Ratio TTM	4.38 %	11.86 %	2.82 %	4.38 %	8.05 %	4.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.7 %	78.26 %	83.45 %	82.19 %	71.57 %	74.87 %
Cash Flow Coverage Ratios TTM	21.34 %	32.02 %	13.81 %	31.86 %	27.74 %	10.65 %
Price To Free Cash Flows Ratio TTM	35.91	75.97	57.41	17.99	22.94	34.74
Price To Operating Cash Flows Ratio TTM	29.34	58.9	47.84	15.08	11.96	19.14
Price Cash Flow Ratio TTM	29.34	58.9	47.84	15.08	11.96	19.14

Income Statement (TTM)

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Revenue	$35.77B	$2.74B	$93.46B	$23.43B	$5.59B	$4.82B
Gross Profit	$7.02B	$2.18B	$22.94B	$12.14B	$1.69B	$1.92B
Gross Profit Ratio	19.63%	79.59%	24.55%	51.81%	30.21%	39.86%
EBITDA	$2.15B	$0.15B	$4.93B	$1.25B	$0.54B	$0.62B
Net Income	$0.97B	$0.14B	$4.06B	$0.55B	$0.15B	$0.16B
EPS Diluted	3.14	0.34	3.45	11.3	3.23	3.22

Balance Sheet (MRQ)

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Long Term Debt	$4.55B	$1.01B	$8.64B	$1.59B	$1.55B	$1.89B
Total Liabilities	$15.19B	$1.7B	$61.7B	$9.87B	$0B	$3.62B
Total Equity	$9.19B	$7.55B	$71.45B	$6.9B	$0B	$2.48B
Total Investments	$1.3B	$0.01B	$65.11B	$0.81B	$0B	$0.11B
Total Debt	$5.69B	$1.04B	$22.65B	$2.95B	$1.62B	$2.06B
Total Assets	$24.38B	$9.26B	$133.15B	$16.76B	$4.28B	$6.1B

Cash Flow Statement (TTM)

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Net Income	$0.97B	$0.14B	$4.06B	$0.55B	$0.15B	$0.24B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$0B	$-2.83B	$0B	$-0.05B	$-0.01B
Operating Cash Flow	$1.8B	$0.39B	$9.45B	$0.79B	$0.45B	$0.33B
Capital Expenditure	$-0.31B	$-0.64B	$-1.04B	$-0.19B	$-0.13B	$-0.07B

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BEKE	KE Holdings Inc.	18.84
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.98
BPYPO	Brookfield Property Partners L.P.	15.13
BPYPP	Brookfield Property Partners L.P.	16.18
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	130
CSGP	CoStar Group, Inc.	47.91
CWK	Cushman & Wakefield plc	13.975
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.525
DUO	Fangdd Network Group Ltd.	1.24
EXPI	eXp World Holdings, Inc.	7.71
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	23.815

ETFs With Exposure to CBRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.084196	692.4
FB	Meta Platforms, Inc.	0.0700273	42.48
VTI	Vanguard Total Stock Market Index Fund	0.07273	341.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.36
IYR	iShares U.S. Real Estate ETF	3.76	98.92
IWD	iShares Russell 1000 Value ETF	0.14	224.89
VNQ	Vanguard Real Estate Index Fund	2.76525	93.375
SSO	ProShares Ultra S&P500	0.0658727	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0587763	227.435
UPRO	ProShares UltraPro S&P500	0.0549024	119.345
XLRE	The Real Estate Select Sector SPDR Fund	4.68785	42.81
IWF	iShares Russell 1000 Growth ETF	0.02	458.315
IVV	iShares Core S&P 500 ETF	0.08	694.89
SCHB	Schwab U.S. Broad Market ETF	0.0745264	26.72
VTV	Vanguard Value Index Fund	0.20158	206.82
VT	Vanguard Total World Stock Index Fund	0.04564	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.0791737	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07	151.485
VOO	Vanguard 500 Index Fund	0.08043	636.665
ACWI	iShares MSCI ACWI ETF	0.05	147.76
RSP	Invesco S&P 500 Equal Weight ETF	0.207468	203.49
GSY	Invesco Ultra Short Duration ETF	0.362716	50.335
IWB	iShares Russell 1000 ETF	0.08	379.575
ACWF	iShares MSCI Global Multifactor ETF	0.25	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.62183	152.83
IVE	iShares S&P 500 Value ETF	0.18	222.12
FLOW	SPX FLOW, Inc.	1.28	37.3585
SCHV	Schwab U.S. Large-Cap Value ETF	0.167956	32.225
FHB	First Hawaiian, Inc.	0.25	26.78
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.150038	105.355
IVW	iShares S&P 500 Growth ETF	0.14926	121.735
SPYV	SPDR Portfolio S&P 500 Value ETF	0.176694	59.49
IUSG	iShares Core S&P U.S. Growth ETF	0.14176	166.635
IUSV	iShares Core S&P U.S. Value ETF	0.17	107.675
MTUM	iShares MSCI USA Momentum Factor ETF	0.55	255.31
RPV	Invesco S&P 500 Pure Value ETF	0.68	113.25
VV	Vanguard Large Cap Index Fund	0.08322	318.31
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7837
PWV	Invesco Dynamic Large Cap Value ETF	0.001	70.53
PRF	Invesco FTSE RAFI US 1000 ETF	0.096181	50.035
QUAL	iShares MSCI USA Quality Factor ETF	0.24	203.88
DEUS	Xtrackers Russell US Multifactor ETF	0.174177	62.98
IWR	iShares Russell Mid-Cap ETF	0.38	102.22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.196057	77.77
SPHB	Invesco S&P 500 High Beta ETF	0.93	124.83
IWS	iShares Russell Mid-Cap Value ETF	0.44	152.62
VO	Vanguard Mid Cap Index Fund	0.52092	302.81
IWV	iShares Russell 3000 ETF	0.08	394.13
IWP	iShares Russell Mid-Cap Growth ETF	0.19	136.2
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.108991	29.215
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	133.38
SPLG	SPDR Portfolio S&P 500 ETF	0.079275	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.100705	28.57
LRGF	iShares U.S. Equity Factor ETF	0.14438	69.83
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37	4.15
PDP	Invesco DWA Momentum ETF	0.605414	127
AOM	iShares Core Moderate Allocation ETF	0.02	48.86
RPG	Invesco S&P 500 Pure Growth ETF	0.955855	49.74
URE	ProShares Ultra Real Estate	3.47675	65.57
VOE	Vanguard Mid-Cap Value Index Fund	0.89594	192.34
AOK	iShares Core Conservative Allocation ETF	0.01	40.995
FREL	Fidelity MSCI Real Estate Index ETF	3.35605	28.365
JHMM	John Hancock Multifactor Mid Cap ETF	0.39	70.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.076052	84.15
KRMA	Global X Conscious Companies ETF	0.53	43.875
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01712	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.060168	37.9822
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228315	58.13
VTHR	Vanguard Russell 3000 Index Fund	0.07296	306.2
SCHK	Schwab 1000 Index ETF	0.0773984	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.14179	98.69
UYG	ProShares Ultra Financials	0.12	84.16
AIEQ	AI Powered Equity ETF	0.05	46.18
AOR	iShares Core Growth Allocation ETF	0.03	67.18
AOA	iShares Core Aggressive Allocation ETF	0.04	93.36
FFTY	Innovator IBD 50 ETF	0.46	38.8
DSI	iShares MSCI KLD 400 Social ETF	0.16	130.425
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.33
DRN	Direxion Daily Real Estate Bull 3X Shares	3.35208	9.97
FTLS	First Trust Long/Short Equity ETF	-0.05	71.37
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.625
ILCG	iShares Morningstar Growth ETF	0.11	102.69
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.051	256.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	135.41
FVAL	Fidelity Value Factor ETF	0.22	74.1
RWL	Invesco S&P 500 Revenue ETF	0.221264	121.01
AFTY	Pacer CSOP FTSE China A50 ETF	0.87	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.196077	96.12
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.327452	79.6
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	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.05384	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.146549	56.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.2123	162.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1778	214.285
ESGU	iShares ESG Aware MSCI USA ETF	0.24	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.91
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.3534	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	98.5
FDMO	Fidelity Momentum Factor ETF	0.2	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	127.49
FTA	First Trust Large Cap Value AlphaDEX Fund	0.22	94.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.985
IYY	iShares Dow Jones U.S. ETF	0.08	168.51
JHML	John Hancock Multifactor Large Cap ETF	0.23	82.675
ILCV	iShares Morningstar Value ETF	0.06	98.08
IMCB	iShares Morningstar Mid-Cap ETF	0.37	87.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.5	83.17
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25	88.93
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	71.06
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39	118.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.05	64.235
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.057742	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	3.76	146.22
NULG	Nuveen ESG Large-Cap Growth ETF	0.385795	97.33
NULV	Nuveen ESG Large-Cap Value ETF	0.054853	47.84
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.26226	43.67
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55414	40.98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102309	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.142766	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.322003	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.085325	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.083873	69.38
PFI	Invesco DWA Financial Momentum ETF	2.92514	57.195
PKW	Invesco BuyBack Achievers ETF	0.767	138.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.43
PWB	Invesco Dynamic Large Cap Growth ETF	1.427	135.63
PWC	Invesco Dynamic Market ETF	1.86543	37.8843
PWS	Pacer WealthShield ETF	0.69	33.185
QLC	FlexShares US Quality Large Cap Index Fund	0.5869	83.03
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	70.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.034959	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.022257	150.625
ROUS	Hartford Multifactor US Equity ETF	0.107781	61.38
RYJ	Invesco Raymond James SB-1 Equity ETF	0.626	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.124409	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.84
SPMO	Invesco S&P 500 Momentum ETF	0.266672	120.68
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0777096	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	1.011	72.25
SPXE	ProShares S&P 500 ex-Energy ETF	0.0868895	74.49
SPXT	ProShares S&P 500 ex-Technology ETF	0.125233	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0928201	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086374	56.77
SUSA	iShares MSCI USA ESG Select ETF	0.42	141.525
TOK	iShares MSCI Kokusai ETF	0.06	141.56
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.746108	99.4
URTH	iShares MSCI World ETF	0.06	191.895
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0029223	51.505
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	69.815
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.13438	207.475
VLU	SPDR S&P 1500 Value Tilt ETF	0.084934	225.95
VONE	Vanguard Russell 1000 Index Fund	0.07622	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.01741	117.895
VOOG	Vanguard S&P 500 Growth Index Fund	0.14831	438.6
VOOV	Vanguard S&P 500 Value Index Fund	0.17332	214.64
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.95
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.125
IUS	Invesco RAFI Strategic US ETF	0.104828	60.686
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	122.26
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	63.5
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29043	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1038	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04777	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.07649	85.2
VFV.TO	Vanguard S&P 500 Index ETF	0.08022	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07902	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07254	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07145	118.61
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07269	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07269	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.34518	39.79
VASVX	Vanguard Selected Value Fund Investor Shares	0.55715	29.04
VQNPX	Vanguard Growth and Income Fund	0.00644	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00644	110.52
VIIIX	Vanguard Institutional Index Fund	0.08046	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08046	560.43
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	0.17256	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17256	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.045	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.045	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.045	52.59
VWNDX	Vanguard Windsor Fund	0.17477	22.97
VHGEX	Vanguard Global Equity Fund Investor Shares	0.52457	38.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05424	49.96
REVS	Columbia Research Enhanced Value ETF	0.54	29.8842
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681886	77.475
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	27.4
IQSU	IQ Candriam ESG US Equity ETF	0	54.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.48
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	61.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0472659	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.120251	63.845
NTSX	WisdomTree U.S. Efficient Core Fund	0.07241	55.405
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	44
QGRO	American Century U.S. Quality Growth ETF	0.14	109.695
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.64	36.68
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.06634	47.37
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	41.6628
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.162705	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.08942	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.82
IETC	iShares Evolved U.S. Technology ETF	0.08	93
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.825
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.62
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.26
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	42.92
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.77
AVUS	Avantis U.S. Equity ETF	0.05	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	61.935
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.14	70.01
SFY	SoFi Select 500 ETF	0.1	133.22
RECS	Columbia Research Enhanced Core ETF	0.26	41.31
RESP	WisdomTree U.S. ESG Fund	0.0032592	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	0.5	38.61
VGRO.TO	Vanguard Growth ETF Portfolio	0.02648	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	117.83
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0634879	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.26
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.38
FBCV	Fidelity Blue Chip Value ETF	0.69	38.06
FCNTX	Fidelity Contrafund Fund	0.206	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.22	59.24
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.06	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.12	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.09	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	45.2
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.98
EFIV	SPDR S&P 500 ESG ETF	0.123424	67.65
DRMU.TO	Desjardins RI USA	0.081403	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1885	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.115	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	78.595
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.55	42.25
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.24	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03237	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0199	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01337	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0069	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00608	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	59
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.193511	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	8.0605
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0549689	1876.2
SPIN	Spine Injury Solutions, Inc.	0.822986	32.275
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	0.0892839	48.025
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	23.8
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.26	51.19
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.815
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.945
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	0.09	52.81
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.95
EQOP	Natixis U.S. Equity Opportunities ETF	1.872	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.79
EJH	E-Home Household Service Holdings Limited	0.08	0.6067
LGBT	LGBTQ100 ESG ETF	0.61	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29677	18.525
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35	74.82
DFUS	Dimensional U.S. Equity ETF	0.0780974	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0800029	41.315
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21	9.277
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.11
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.253096	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	121.38
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08457	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16007	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11468	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11502	241.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.220287	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.95253	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.0116682	100.476
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1472	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	109.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.230238	41.85
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	54.27
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0419603	87.44
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.253096	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0292742	29.785
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.23383	104.46
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0941	32.145
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26497	32.445
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00535278	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05995	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05669	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07659	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05051	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.059315	124.065
WTV	WisdomTree U.S. Value Fund	0.0039792	100.65
VTSAX	Vanguard Total Stock Market Index Fund	0.07273	166.35
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	5093.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12366	4120.5
VFINX	Vanguard 500 Index Fund	0.08043	641.42
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.252391	22.095
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05051	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05051	172.92
CLSE	Convergence Long/Short Equity ETF	0.24	28.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29574	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21999	69.79
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08512	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.12	79.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.443914	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8295
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20526	12.49
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.067024	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0843074	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0843074	457.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0419603	103.67
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.193511	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	590.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21859	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	716
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	15.909
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.500141	61635
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.500141	840.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0363341	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.092	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1472	103.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147087	8.3305
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.204723	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
HMUD.L	HSBC MSCI USA UCITS ETF	0.23435	65.77
HSPD.L	HSBC S&P 500 UCITS ETF	0.08068	70.0125
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.22689	26.9125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03	15.455
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	92.72
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.31	11.268
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46	17.125
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.62882	9.18
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.6199	14.435
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.735
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45941	8.2945
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0714841	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	64.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0363341	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.253096	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.081	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.104	40.805
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42591	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.4291	1936.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20526	8.438
SP5C.L	Lyxor S&P 500 UCITS ETF	0.253096	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.253096	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.085625	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38176	1556.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26611	1841.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.29677	7.0345
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21	8.072
SWRD.L	SPDR MSCI World UCITS ETF	0.058755	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00535278	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00535278	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00535278	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00535278	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0363341	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08425	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05995	457.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05669	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07659	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07659	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07659	127.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083799	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.206966	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.059315	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059315	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.064602	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206966	9.8445
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.458469	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.220287	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576727	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0675569	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0830171	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0906702	59.785
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.636463	28.765
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.194297	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194297	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.134524	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.122908	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125878	172.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.185545	43.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.08
JPRE	JPMorgan Realty Income ETF	0.97	49.95
ROCI	ROC ETF	0.36	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.57	47.97
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.18164	34.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.151051	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07659	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52092	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.07273	166.38
SAEF	Schwab Ariel ESG ETF	1.3499	29.61
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.895
JRE	Janus Henderson U.S. Real Estate ETF	3.56	25.0269
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.124585	43.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.08
PGRO	Putnam Focused Large Cap Growth ETF	1.78	43.51
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.7
DFUV	Dimensional US Marketwide Value ETF	0.262896	50.755
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5159	29.49
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.572265	31.57
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	6795.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.064602	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576727	44.68
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.158215	71.79
IWRD.L	iShares MSCI World UCITS ETF	0.06	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.204346	71.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0602565	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29574	10.824
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.134524	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.134524	82.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.811
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	142.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0922759	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00388898	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0922759	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00388898	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10151	7.3051
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05995	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0584	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26497	160.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05926	96.174
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26497	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05926	32.3
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2661	17.23
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26509	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00188767	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0842742	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0842742	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.253096	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.253096	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125878	172.24
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0842742	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0842742	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.218385	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.253096	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00188767	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125878	99.868
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.253096	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.253096	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.085625	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08295	8195.5
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	0.08545	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12398	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12323	40.14
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.158095	42.885
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.44
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42591	23.895
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42886	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.208	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16	7429
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.220287	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.506229	2991
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.636463	2107.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.244111	11.646
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.16945	160.1
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00535278	141.45
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0843074	543.119
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.23383	104.164
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.220287	18.546
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	7.9687
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0906702	50.36
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.458469	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0255027	155.729
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00504394	49.7033
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	1166
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259645	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.0345
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576727	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20526	11.025
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0922759	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0584	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.06557	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.058755	41.457
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2661	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	0.218385	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0842742	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
SPXE.MI	SPDR S&P 500 UCITS ETF	0.085625	16.93
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08	133.52
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.208	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.218385	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.083799	153.1
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.149666	24.895
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.122908	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	4322.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.46	2445.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.194297	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.083799	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	121.42
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03	10.026
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29677	12.3186
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0675569	15170
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	6.7883
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.29677	2017
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3765	7.244
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.500141	708.329
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259645	583.184
MXUS.L	Invesco MSCI USA UCITS ETF	0.081	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.23435	4821
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.090254	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.067024	253.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38154	218.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08425	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10443	9515.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2976.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38176	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.083799	22.6
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0906702	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.5	4924
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0549689	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0549689	237.925
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.104	34.42
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0941	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05669	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05669	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.8922	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4308
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0419603	87.681
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00535278	584.36
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00535278	147.752
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0116935	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0116935	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0116935	1289.4
SMOR.SW	Lyxor Smart Overnight Return	0.0116682	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	1286.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.513
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0714841	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.204723	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147087	11.368
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.32839	809.1
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.95253	242.975
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.230238	3642.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.11461	31.08
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0830171	37.745
STRV	Strive 500 ETF	0.09	44.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0889298	47.51
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.76
DFSU	Dimensional US Sustainability Core 1 ETF	0.104455	44.175
SFLR	Innovator Equity Managed Floor ETF	0.07	37.12
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.306386	52.305
STXG	Strive 1000 Growth ETF	0.1	50.22
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.34
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1152	92.31
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	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0847	668.75
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.5	26.135
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.059315	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00504394	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.086
JKE	iShares Morningstar Growth ETF	0.11	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00189821	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	14.78
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0714841	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.092	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.875
VEVFX	Vanguard Explorer Value Fund	0.24191	46.46
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.158095	42.91
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.325
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20158	80.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.081	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206966	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08068	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07659	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083799	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.171086	46.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0512308	16.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.89594	99.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08322	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31196	15.586
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0842742	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08	131.708
BALT	Innovator Defined Wealth Shield ETF	0.07	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05995	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27113	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	744.77
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	13.416
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21839	20.1
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206966	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0584	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	4396
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0419603	7600.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.149666	29.375
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.608
VWUSX	Vanguard U.S. Growth Fund	0	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08	110.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35853	6.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.506229	40.65
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00189821	5614
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	83.44
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	1	115.78
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.32839	9.31
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	0.08425	141.67
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08541	52.846
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.46561	56.53
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1872	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0934747	34.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12323	3490.25
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.244111	9.866
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08404	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	602.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52460
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.372	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0841	3434
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05051	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0541749	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0906702	4381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1472	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07529	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.253096	233.575
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.00189821	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.76525	133.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05513	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0922759	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.058755	36.07
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	1058.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12398	39.22
REACX	American Century Real Estate Fund Investor Class	1.74	27.63
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.059315	29.305
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.104	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.253096	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.322
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7140.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26509	1767.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0292742	35.695
HMWO.L	HSBC MSCI World UCITS ETF	0.06557	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46	14.41
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0549689	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	128.78
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38107	2232
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.218385	12.809
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.194297	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.195794	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0537376	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0764693	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.458469	963
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06557	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.208	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.218385	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0584	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0669	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08068	5129.9
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.8922	16.974
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	58.58
USPX	Franklin U.S. Equity Index ETF	0.08	60.525
HLGE	Hartford Longevity Economy ETF	0.145099	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.506229	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259645	533
JGRO	Jpmorgan Active Growth ETF	0.35	90.01
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05669	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1472	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.092	97.355
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	1912.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10443	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08295	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.067024	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0675569	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.22689	36.715
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	0.16	101.44
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	65.6275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	34.255
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.208	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	7.4885
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1152	84.47
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05051	129.7
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.5	1915.8
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0971628	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.090254	305.02
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.204346	6221
VWNFX	Vanguard Windsor II Fund	0.26829	49.12
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11452	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.085625	694.29
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34	1356.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.23435	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.458469	11.134
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44822	67.16
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.158215	6250
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38209	30.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083799	14943
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.16	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.230238	49.845
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0549689	15505
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04914	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.636463	24.23
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2184	1975.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.38154	19042.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63786	12.158
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	33.43
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1152	100.19
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.218385	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194297	55.025
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.11461	22.7825
GVLU	Gotham 1000 Value ETF	0.16	26.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.24002	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.193511	573
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0886991	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.220287	6652.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.195794	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.184786	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26497	13937
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08043	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05926	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.206966	11.58
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.500141	708.2
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0922759	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.066879	24.655
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09798	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52092	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05669	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04914	38.145
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04564	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.085625	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.56
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	1	100.45
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.134524	38.115
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.54
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	0.08	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	13.416
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0847	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.093033	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00188767	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0714841	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0843074	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00188767	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05051	145.56
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02905	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059315	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.37	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	626.9
BEQGX	American Century Equity Growth Fund Investor Class	0.08	35.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0589793	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.5	374.169
DFLV		0.296312	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08	110.943
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0105501	48.671
AVLV	Avantis U.S. Large Cap Value ETF	0.07	84.015
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09798	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	55.335
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.84
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18812	6.803
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	78.12
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.51307	6.201
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.61125	7.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10336	7.7431
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7484
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12	8.9726
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3049
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9641
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4761
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18812	7.8001
FVI	First Trust Total US Market AlphaDEX ETF	0.33	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26829	87.13
VMNFX	Vanguard Market Neutral Fund	10.92	14.11
OPGIX	Invesco Global Opportunities Fund	0	53.71
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.05	26.32
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	2.16	39.53
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	85.575
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3	33.885
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.46	68.2599
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.129683	41.32
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	0.58	51.14
IVV.AX	iShares S&P 500 ETF	0.08	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52092	407.71
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.3534	35.24
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
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	0.241928	37.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0668881	38.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.521352	6.787
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08	110.86
QIS	Simplify Multi-Qis Alternative ETF	3.28261	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05818	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07273	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	63.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05475	122.85
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07189	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	145.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.19
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0105501	44.633
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125878	172.328
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	27.4668
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05051	145.6
DCOR	Dimensional ETF Trust	0.0858703	76.54
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
AVLC	American Century ETF Trust	0.06	81.97
IRTR	iShares Trust	0.02	31.475
ITDG	iShares Trust	0.04	39.59
ITDI	iShares Trust	0.04	39.565
ITDH	iShares Trust	0.04	39.575
ITDF	iShares Trust	0.04	39.04
ITDC	iShares Trust	0.03	35.22
ITDB	iShares Trust	0.02	33.87
ITDD	Integrated Data Corp.	0.03	36.72
ITDE	iShares Trust	0.04	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.240839	41.527
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.96
DFVX	Dimensional US Large Cap Vector ETF	0.175763	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	76.15
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0647	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	626.831
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.23	7.105
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02	42.79
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.22689	30.945
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0647	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08734	33.76
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.522
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04914	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	36.67
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	37.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.45
HQGO	Hartford US Quality Growth ETF	0.0334647	60.29
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07283	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08329	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	57.6302
GGUS		0.02	62.11
VMAX	Hartford US Value ETF	0.171665	57.555
ISPY	ProShares Trust ProShares S&P 5	0.0716807	46.065
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	3.35228	65.7333
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07273	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0647	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0647	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.239423	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.565
EHLS	Even Herd Long Short ETF	0.27	25.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0647	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.085625	14.392
OPTZ	Optimize Strategy Index ETF	0.09	38.515
VGSNX	Vanguard Real Estate Index Institutional	2.76525	20.59
SPY5.PA	SPDR S&P 500 UCITS ETF	0.085625	584.3
VAFIX	Invesco American Franchise Y	0.533966	30.11
VTWIX	Vanguard Total World Stock Index I	0.04564	301.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.085625	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.089776	32.1095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.253096	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08734	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163038	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.392608	108.375
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.93	62.3
BMVP	Invesco Bloomberg MVP Multi-fac	1.86543	52.52
SPYM	Tradr 2X Long SPY Monthly ETF	0.084206	81.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06935	4.2265
DXUV	Dimensional ETF Trust	0.0855014	63.22
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	59.05
WUSA	WisdomTree US Domestic Economy ETF	1.4701	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	23.31
ITDJ	iShares Trust	0.04	30.745
JEIP.L		0.0136033	1877.8
HBTA	Russell 1000 High Beta ETF	0.18	29.28
NXTV	Simplify Next Intangible Value Index ETF	0.28598	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.238466	30.95
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.3
AVUQ	Avantis U.S. Quality ETF	0.02	60.473
ASLV	Allspring Exchange-Traded Funds	0.87	29.81
DSPY	Tema ETF Trust	0.09	60.29
ENDW	Cambria Endowment Style ETF	0	33.1996
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1	31.71
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	4.18	50.765
EPSV	Harbor ETF Trust	2.42127	26.8481
EPSB	Harbor ETF Trust	2.88878	25.6894
EPMV	Harbor ETF Trust	2.51221	23.9804
EPMB	Harbor ETF Trust	2.82324	25.0373
TEXN	iShares Texas Equity ETF	1	30.4845
XOEF	iShares Trust	0.29	27.6399
IQSZ		0.071419	29.3399
VFFSX	Vanguard 500 Index Fund	0.08043	340.09
URSP	ProShares Trust	0.155598	45.88
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28
VWNEX	Vanguard Windsor Admiral	0.17477	77.43
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05051	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.1601
GEW	Cambria Global EW ETF	0	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	83.0189
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06557	38.563
ESGW.SG	Invesco MSCI World ESG Universa	0.092	82.01
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08068	58.91
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0922759	23.485
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0842742	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0576727	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.218385	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.218385	10.218
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.206966	11.552
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.26509	21.885
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.4
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.208	54.3
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12323	43.365
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.08044	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.19
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.31	41.3
IYRI	NEOS Real Estate High Income ET	3.83	50.21
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.66
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0255027	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0623761	25.285
REMC	Columbia Research Enhanced Mid Cap ETF	1.31	21.0101
XCHG	AB Active ETFs - AB US Equity ETF	0.0261296	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0647	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.1544
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.08
IALT	iShares Systematic Alternatives Active ETF	0.01	26.25

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