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	$49.36B	$36.56B	$22.60B	$14.80B	$9.49B	$8.26B
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 II

Ratings

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

Trading

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Last Close	$164.02	$86.8	$20.07	$312.37	$204.41	$166.83
High 52	$165.85	$96.83	$25.8	$314.41	$208.45	$169.02
Low 52	$113.92	$69.29	$13.36	$204.57	$159.02	$106.71
Price vs. 52 Week High	-1.1 %	-10.36 %	-22.21 %	-0.65 %	-1.94 %	-1.3 %
Price vs. 52 Week Low	43.98 %	25.27 %	50.22 %	52.7 %	28.54 %	56.34 %

Total Return

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
1 Month Return	2.73 %	-0.87 %	9.31 %	5.2 %	2.29 %	3.26 %
3 Month Return	23.35 %	6.95 %	8.66 %	31.81 %	15.66 %	30.98 %
6 Month Return	34.67 %	15.06 %	-10.56 %	30.25 %	28.03 %	40.31 %
9 Month Return	19.33 %	15.58 %	3.48 %	15.89 %	8.79 %	14.42 %
YTD Return	24.93 %	21.25 %	8.96 %	23.4 %	12.92 %	22.7 %
1 Year Return	38.23 %	10.05 %	49.89 %	22.84 %	12.27 %	13.78 %
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)	-	-	1.92 %	-	0.5 %	0.18 %
Dividend Paid and Capex Coverage Ration (TTM)	4.79 %	0.88 %	2.28 %	3.91 %	2.21 %	3.38 %
Dividend Per Share (TTM)	-	-	0.93 %	-	1.05 %	0.3 %
Payout Ratio (TTM)	-	-	63.06 %	-	32.33 %	13.37 %

Profitability

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Gross Profit Margin TTM	38.61 %	79.33 %	23.55 %	64.27 %	31.61 %	38.96 %
Return on Assets TTM	3.94 %	0.99 %	3.44 %	3.25 %	3.27 %	1.73 %
Return on Equity TTM	12.96 %	1.29 %	6.38 %	8.26 %	11.9 %	8.45 %
Return on Capital Employed TTM	9.44 %	-0.06 %	5.58 %	9.03 %	10.16 %	7.6 %
Net Income Per EBT TTM	74.25 %	58.67 %	60.55 %	80.38 %	52.08 %	38.02 %
EBT Per Ebit TTM	91.07 %	-2819.05 %	170.68 %	76.34 %	78.43 %	77.66 %
EBIT Per Revenue TTM	4.23 %	-0.22 %	4.33 %	3.72 %	6.39 %	7.32 %
Cash Flow To Debt Ratio TTM	15.58 %	38.75 %	28.91 %	18.35 %	23.82 %	11.92 %
Receivables Turnover TTM	4.03	14.31	6.53	3.61	5.56	4.97
Payables Turnover TTM	5.69	11.7	9.76	7.44	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1288.13 %	224.18 %	386.73 %	1889.74 %	996.36 %	800.07 %
Asset Turnover TTM	137.59 %	27.75 %	76.88 %	142.3 %	125.03 %	80.18 %
Operating Cash Flow Per Share TTM	4.86	0.94	1.92	15.88	11.05	7.46
Free Cash Flow Per Share TTM	3.84	-0.13	1.92	11.82	7.43	5.57
Cash Per Share TTM	456.09 %	961.65 %	1327.79 %	845.36 %	604.54 %	631.25 %
Operating Cash Flow Sales Ratio TTM	3.9 %	13.53 %	6.43 %	3.06 %	6.75 %	5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.14 %	-13.99 %	100 %	74.41 %	67.24 %	74.65 %
Cash Flow Coverage Ratios TTM	15.58 %	38.75 %	28.91 %	18.35 %	23.82 %	11.92 %
Price To Free Cash Flows Ratio TTM	41.98	-662.34	25.49	26.38	38.26	39.87
Price To Operating Cash Flows Ratio TTM	34.15	91.77	25.24	19.67	18.86	22.37
Price Cash Flow Ratio TTM	34.15	91.77	25.24	19.67	18.86	22.37

Income Statement (TTM)

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Revenue	$35.77B	$2.74B	$93.46B	$23.43B	$5.22B	$4.82B
Gross Profit	$7.02B	$2.18B	$22.94B	$12.14B	$1.72B	$1.92B
Gross Profit Ratio	19.63%	79.59%	24.55%	51.81%	32.93%	39.86%
EBITDA	$2.15B	$0.15B	$4.93B	$1.25B	$0.51B	$0.62B
Net Income	$0.97B	$0.14B	$4.06B	$0.55B	$0.13B	$0.16B
EPS Diluted	3.14	0.34	10.35	11.3	2.97	3.22

Balance Sheet (MRQ)

	CBRE	CSGP	BEKE	JLL	FSV	CIGI
Long Term Debt	$4.55B	$1.1B	$8.64B	$1.59B	$1.47B	$1.89B
Total Liabilities	$15.19B	$1.7B	$61.7B	$9.87B	$2.56B	$3.62B
Total Equity	$9.19B	$7.55B	$71.45B	$6.9B	$1.64B	$2.48B
Total Investments	$1.3B	$0B	$65.11B	$0.81B	$0B	$0.11B
Total Debt	$5.69B	$1.13B	$22.65B	$2.95B	$1.57B	$2.06B
Total Assets	$24.38B	$9.26B	$133.15B	$16.76B	$4.19B	$6.1B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
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ASPS	Altisource Portfolio Solutions S.A.	11.21
AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	20.07
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.28
BPYPO	Brookfield Property Partners L.P.	14.7
BPYPP	Brookfield Property Partners L.P.	15.1
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	166.83
CSGP	CoStar Group, Inc.	86.8
CWK	Cushman & Wakefield plc	16.64
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.72
DUO	Fangdd Network Group Ltd.	3.38
EXPI	eXp World Holdings, Inc.	11.15
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	25.25

ETFs With Exposure to CBRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.087208	657.41
VTI	Vanguard Total Stock Market Index Fund	0.07624	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.59
IYR	iShares U.S. Real Estate ETF	3.62482	97.99
IWD	iShares Russell 1000 Value ETF	0.15077	202.63
VNQ	Vanguard Real Estate Index Fund	2.71625	92.81
SSO	ProShares Ultra S&P500	0.0641141	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0628433	203.35
UPRO	ProShares UltraPro S&P500	0.037817	107.08
XLRE	The Real Estate Select Sector SPDR Fund	4.42603	42.35
IWF	iShares Russell 1000 Growth ETF	0.01698	460.14
IVV	iShares Core S&P 500 ETF	0.087	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0768731	25.41
VTV	Vanguard Value Index Fund	0.21016	184.93
VT	Vanguard Total World Stock Index Fund	0.04827	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0819709	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07608	143.97
VOO	Vanguard 500 Index Fund	0.08502	604.44
ACWI	iShares MSCI ACWI ETF	0.05716	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.233	188.96
IWB	iShares Russell 1000 ETF	0.08075	361.49
ACWF	iShares MSCI Global Multifactor ETF	0.25	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.62183	121.65
IVE	iShares S&P 500 Value ETF	0.18647	203.94
FLOW	SPX FLOW, Inc.	1.28	35.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.187747	28.94
FHB	First Hawaiian, Inc.	0.27622	25.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.160644	103.04
IVW	iShares S&P 500 Growth ETF	0.16045	119
SPYV	SPDR Portfolio S&P 500 Value ETF	0.195859	54.66
IUSG	iShares Core S&P U.S. Growth ETF	0.15198	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.17468	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.54036	253.52
RPV	Invesco S&P 500 Pure Value ETF	0.68	99.3
VV	Vanguard Large Cap Index Fund	0.08614	303.81
EGLE	Eagle Bulk Shipping Inc.	0.15	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.126	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.28115	190.81
IWR	iShares Russell Mid-Cap ETF	0.38869	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.209739	73.3917
SPHB	Invesco S&P 500 High Beta ETF	0.93	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.46059	139.41
VO	Vanguard Mid Cap Index Fund	0.52612	291.8
IWV	iShares Russell 3000 ETF	0.0772	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.17435	144.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.129373	26.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.086988	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.120004	25.5
LRGF	iShares U.S. Equity Factor ETF	0.14438	68.23
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.41295	4.15
PDP	Invesco DWA Momentum ETF	0.599	115.769
RPG	Invesco S&P 500 Pure Growth ETF	0.994	47.78
URE	ProShares Ultra Real Estate	3.06399	65.205
VOE	Vanguard Mid-Cap Value Index Fund	0.94102	173.45
FREL	Fidelity MSCI Real Estate Index ETF	3.35605	28.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.46	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.078063	79.71
KRMA	Global X Conscious Companies ETF	0.57	42.6608
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01712	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	36.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228315	52.4017
VTHR	Vanguard Russell 3000 Index Fund	0.07592	290.902
SCHK	Schwab 1000 Index ETF	0.0798717	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.14735	88.94
UYG	ProShares Ultra Financials	0.12	99.32
AIEQ	AI Powered Equity ETF	0.87	44.43
FFTY	Innovator IBD 50 ETF	0.46	36.66
DSI	iShares MSCI KLD 400 Social ETF	0.16181	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.1	80.0225
DRN	Direxion Daily Real Estate Bull 3X Shares	3.31468	9.83
FTLS	First Trust Long/Short Equity ETF	-0.05	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.0858	91.28
ILCG	iShares Morningstar Growth ETF	0.10606	102.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0541	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.07	124.2
FVAL	Fidelity Value Factor ETF	0.22	68.5
RWL	Invesco S&P 500 Revenue ETF	0.24	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.87	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209761	90.5756
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.345019	75.66
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	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06042	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.169	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.2249	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1614	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.21514	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18665	102.93
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.288	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	87.6815
FDMO	Fidelity Momentum Factor ETF	0.2	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	116.245
FTA	First Trust Large Cap Value AlphaDEX Fund	0.22	83.1615
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
IYY	iShares Dow Jones U.S. ETF	0.07984	160.5
JHML	John Hancock Multifactor Large Cap ETF	0.25	77.435
ILCV	iShares Morningstar Value ETF	0.06148	89
IMCB	iShares Morningstar Mid-Cap ETF	0.41295	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.5478	82.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27622	80.1603
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.46	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.05	62.44
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.101017	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	3.62482	122.38
NULG	Nuveen ESG Large-Cap Growth ETF	0.385795	98.92
NULV	Nuveen ESG Large-Cap Value ETF	0.054853	42.98
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.26226	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55414	38.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.087	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.266025	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.322003	134.4
PBP	Invesco S&P 500 BuyWrite ETF	0.089	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.086	66.11
PFI	Invesco DWA Financial Momentum ETF	2.6	57.4936
PKW	Invesco BuyBack Achievers ETF	0.767	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	53.95
PWB	Invesco Dynamic Large Cap Growth ETF	1.427	122.67
PWS	Pacer WealthShield ETF	0.69	31.59
QLC	FlexShares US Quality Large Cap Index Fund	0.5923	76.69
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	64.3656
QUS	SPDR MSCI USA StrategicFactors ETF	0.041078	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.022191	139.26
ROUS	Hartford Multifactor US Equity ETF	0.107781	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.626	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.124409	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.22506	160.58
SPMO	Invesco S&P 500 Momentum ETF	0.293	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0768509	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	1.011	65.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.08968	71.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.131396	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0957854	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.089484	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.4316	133.64
TOK	iShares MSCI Kokusai ETF	0.0652	133.07
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.746108	89.1156
URTH	iShares MSCI World ETF	0.06359	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0029223	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.4303
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.1262	186.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.091226	203.35
VONE	Vanguard Russell 1000 Index Fund	0.07884	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.01659	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.15707	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.19	197.04
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	32.5309
IUS	Invesco RAFI Strategic US ETF	0.112	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.16637	114.807
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29043	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	106.37
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1248	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.08428	76.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07592	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.21	40.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.73882	29.84
VQNPX	Vanguard Growth and Income Fund	0.14	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	115.44
VIIIX	Vanguard Institutional Index Fund	0.08	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08488	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.18626	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.18	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04678	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04678	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.29
VWNDX	Vanguard Windsor Fund	0.21	22.31
VHGEX	Vanguard Global Equity Fund Investor Shares	0.50548	41.6
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08422	48.37
REVS	Columbia Research Enhanced Value ETF	0.42	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.07	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681886	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.3	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.18	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	57.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	93.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.07256	53.37
RAFE	PIMCO RAFI ESG U.S. ETF	0.32	39.99
QGRO	American Century U.S. Quality Growth ETF	0.16	113.24
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.64	36.68
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.11038	44.36
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.24	40.26
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.09235	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	47.86
IETC	iShares Evolved U.S. Technology ETF	0.08	101.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	119.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	46.805
AVUS	Avantis U.S. Equity ETF	0.06	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	58.36
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.14	70.01
RECS	Columbia Research Enhanced Core ETF	0.2	39.46
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	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	109.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	126.19
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.64
SQEW	LeaderShares Equity Skew ETF	0.02	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	91.135
FBCV	Fidelity Blue Chip Value ETF	0.69	34.08
USXF	iShares ESG Advanced MSCI USA ETF	0.22775	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	41.44
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	70.43
EFIV	SPDR S&P 500 ESG ETF	0.126856	62.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2317	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1265	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	64.74
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.54	42.93
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.28	43.19
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	50.09
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.123426	275.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	6.75925
SPIN	Spine Injury Solutions, Inc.	0.791914	31.22
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	0.0951655	45.24
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	22.94
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.26	43.66
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.42
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	36.485
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	20.445
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	0.09593	50.915
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.33
EQOP	Natixis U.S. Equity Opportunities ETF	1.872	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.625
EJH	E-Home Household Service Holdings Limited	0.0858	1.1
LGBT	LGBTQ100 ESG ETF	0.61	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29677	17.2675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.37892	71.58
DFUS	Dimensional U.S. Equity ETF	0.0817754	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0843488	38.27
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21	8.667
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.123426	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.183767	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	109.7
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0844723	53.28
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.358155	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1155	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06294	106.495
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08519	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0635	102.945
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08708	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0605	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.2438	38
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0944669	52.17
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.183767	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1039	28.205
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26944	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06223	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05974	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08033	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05381	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0612216	116.465
WTV	WisdomTree U.S. Value Fund	0.0039792	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.08	157.86
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0944669	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12625	3796.75
VFINX	Vanguard 500 Index Fund	0.08	609.07
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05381	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05381	159.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.29574	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21999	70.8461
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04218	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.14	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.443914	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0605	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20526	11.6375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.093289	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00697627	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00697627	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.123426	20293
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	498.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22627	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0844723	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0844723	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08819	679.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.063169	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01701	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0743	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1155	98.41
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0433475	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03029	14.86
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22202	85.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0605	103.78
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28272	11.091
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27853	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.62882	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.6199	11.425
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16089	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45941	6.741
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0739744	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0944669	61.125
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.063169	65.525
LSPU.L	Lyxor S&P 500 UCITS ETF	0.183767	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0853	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1119	36.635
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43477	1604.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43352	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09102	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20526	7.782
SP5C.L	Lyxor S&P 500 UCITS ETF	0.183767	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.183767	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.087055	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37693	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26881	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.29677	6.6065
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21	7.495
SWRD.L	SPDR MSCI World UCITS ETF	0.060734	45.585
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.063169	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0861	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06223	426.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05974	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08033	161.195
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08033	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08033	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0848395	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.230164	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0612216	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612216	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0664088	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230164	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.060085	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.23627	196.605
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0648115	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0910197	57.07
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.193224	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.193224	71.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.135956	49.3125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.125031	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06543	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13314	160.4
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.185545	41.7956
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.17
ROCI	ROC ETF	0.36	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.57	44.48
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.18164	34.5863
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08033	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52612	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.08	157.89
SAEF	Schwab Ariel ESG ETF	1.72566	28.65
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.53
JRE	Janus Henderson U.S. Real Estate ETF	2.21	24.7184
VOTE	Engine No. 1 Transform 500 ETF	0.09	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.137303	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.58
DFUV	Dimensional US Marketwide Value ETF	0.288422	44.53
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5159	28.9388
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.629	28.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22202	6305
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0664088	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01701	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.060085	41.755
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.156459	68.27
IWRD.L	iShares MSCI World UCITS ETF	0.05903	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06294	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.199979	65.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01701	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0596246	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0635	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29574	10.11
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.123426	234.8
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.135956	42.09
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.135956	78.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06543	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09102	7.525
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	125.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06008	11383
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.103613	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.103613	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10151	7.0671
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06223	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0616	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26944	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06286	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26944	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26797	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26832	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08713	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.08616	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08616	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.183767	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.183767	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13314	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.08616	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08616	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.234403	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.183767	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08519	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13314	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.183767	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08713	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.183767	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.087055	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08626	7834
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	0.08802	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08455	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12854	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12764	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.166089	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.555
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43201	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2329	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08819	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15395	7020
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.240227	150.54
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00697627	504.241
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	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.0854	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0910197	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0383601	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000320757	42.7808
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259834	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39238	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06294	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.060085	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20526	10.155
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.103613	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0616	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.060734	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26797	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	0.234403	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.08616	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.087055	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08455	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2329	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.234403	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0848395	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.125031	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	3696.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.27853	2287.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.193224	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0848395	133.13
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	109.66
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03029	9.7255
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29677	11.546
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.23627	14506
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	5.7723
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.29677	1906.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09102	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3765	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09102	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259834	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.085	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.089475	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.093289	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37593	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0861	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12103	8875
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2746
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37693	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0848395	21.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0910197	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.5	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1119	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1039	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05974	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05974	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.918215	18.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16089	3971.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28272	1270.5
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0739744	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0944669	65.49
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0433475	11.882
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.6025	834.35
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.358155	267.625
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.2438	3285
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0648115	37.745
STRV	Strive 500 ETF	0.09	42.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0889298	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.106263	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.07	35.58
STXG	Strive 1000 Growth ETF	0.1	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	25.94
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0724	82.83
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03029	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08564	637.95
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.2	25.135
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0612216	10067.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0000320757	42.755
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09102	10.76
JKE	iShares Morningstar Growth ETF	0.10606	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28272	14.694
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0739744	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0743	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.215
VEVFX	Vanguard Explorer Value Fund	0.3	45.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.166089	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21016	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15395	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.085	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16089	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230164	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08033	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0848395	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.170298	45.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0512308	15.95
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.94102	89.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08614	153.41
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31196	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.08616	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08455	125.045
BALT	Innovator Defined Wealth Shield ETF	0.07	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08713	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06223	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27113	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08713	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22639	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230164	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.05903	90.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0616	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0844723	4233.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06543	11.756
VWUSX	Vanguard U.S. Growth Fund	0	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08455	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35853	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08564	15059.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	75.85
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.6025	9.646
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	0.0861	136.98
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.0854	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.05903	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08487	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.46561	46.005
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0934747	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12764	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08686	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08819	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08708	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05805	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08819	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.372	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0869	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05381	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0541749	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0910197	4212
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1155	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07529	14.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.183767	223.25
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.6	131.53
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08708	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.0854	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05805	5.168
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.103613	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.060734	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05805	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12854	36.33
REACX	American Century Real Estate Fund Investor Class	1.03	26.64
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	64.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0612216	27.275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1119	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.183767	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01701	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6608
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26832	1680.2
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27853	13.606
IDNA.L	iShares MSCI North America UCITS ETF	0.0854	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37585	2144.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.234403	12.085
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.193224	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27853	1176.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.08616	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2329	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.234403	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0616	9875.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.918215	15.766
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0944669	55.9
USPX	Franklin U.S. Equity Index ETF	0.09	57.8
HLGE	Hartford Longevity Economy ETF	0.145099	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259834	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05974	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1155	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0743	89.785
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	1749
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12103	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08626	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28272	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.093289	203.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.23627	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	0.15395	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0844723	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0635	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	31.765
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2329	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05805	7.005
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0724	76.24
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05381	119.6
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.2	1854.9
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0944669	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.089475	277.95
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.199979	5697.5
VWNFX	Vanguard Windsor II Fund	0.33	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12764	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01701	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.087055	659.08
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34	1274.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44822	53.89
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.156459	5904
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37607	29.27
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0848395	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.2438	44.5025
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09102	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04532	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2271	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37593	18390.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63786	9.754
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	30.655
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0724	89.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.234403	9733
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.193224	52.655
GVLU	Gotham 1000 Value ETF	0.16	25.485
IWDG.L	iShares Core MSCI World UCITS ETF	0.06294	1075
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26832	20.79
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.123426	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06294	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26944	13252
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08502	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06286	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.230164	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.103613	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.093289	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39238	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10122	63.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52612	361.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05974	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04532	35.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04827	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.087055	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06543	9.077
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.84	100.345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06294	106.49
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.135956	36.39
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39238	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.265
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	0.0858	221.911
JKF	iShares Morningstar Value ETF	0.06148	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08564	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.1	38.7274
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
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0739744	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00697627	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05381	135.88
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03029	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612216	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.41295	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08713	600.54
BEQGX	American Century Equity Growth Fund Investor Class	0.08	37.11
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
JKI	iShares Morningstar Mid-Cap Value ETF	0.27622	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.5478	374.169
DFLV		0.274338	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08455	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10122	45.59
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	51.2856
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18812	6.241
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22202	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02429	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.51307	5.523
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.61125	6.149
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23295	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23295	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08426	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10336	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12781	8.2488
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18812	7.1017
FVI	First Trust Total US Market AlphaDEX ETF	0.33	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.3708	87.34
VMNFX	Vanguard Market Neutral Fund	10.92	14.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.05	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.31969	31.46
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	0.4417	50.5712
IVV.AX	iShares S&P 500 ETF	0.09	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52612	393.54
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.943	35.805
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13027	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
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	0.262641	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0692057	36.17
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000155474	5.769
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08455	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.0909531	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06131	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07624	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06002	114.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07579	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08708	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06259	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13314	160.443
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05381	135.9
DCOR	Dimensional ETF Trust	0.0876411	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.05903	77.23
AVLC	American Century ETF Trust	0.07	75.64
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.246587	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.185029	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	69.97
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12781	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0675	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08713	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.52304	6.381
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15059	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01639	42.895
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0675	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08812	32.77
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06294	7.0005
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04532	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06294	106.51
HQGO	Hartford US Quality Growth ETF	0.0389327	58.261
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08455	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06244	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08607	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	52.0781
GGUS		0.02	62.49
VMAX	Hartford US Value ETF	0.180109	53.215
ISPY	ProShares Trust ProShares S&P 5	0.0849266	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07624	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0675	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0675	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.239423	14.64
INRO	BlackRock U.S. Industry Rotation ETF	0.86568	31.1584
EHLS	Even Herd Long Short ETF	0.27	22.7444
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0675	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.087055	13.782
VGSNX	Vanguard Real Estate Index Institutional	2.71625	20.36
SPY5.PA	SPDR S&P 500 UCITS ETF	0.087055	562.4
VTWIX	Vanguard Total World Stock Index I	0.04827	278.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.087055	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.104	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.183767	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08812	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.398121	103.215
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.96	58.2551
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06935	4.068
DXUV	Dimensional ETF Trust	0.0921743	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0000320757	50.14
WUSA	WisdomTree US Domestic Economy ETF	1.4701	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.575
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.9867
JEIP.L		0.0142007	1805.6
NXTV	Simplify Next Intangible Value Index ETF	0.28598	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.148836	31.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.8466
AVUQ	Avantis U.S. Quality ETF	0.03	58.6119
DSPY	Tema ETF Trust	0.1	56.3908
ENDW	Cambria Endowment Style ETF	0	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09907	30.0929
EPSV	Harbor ETF Trust	3.76118	23.9366
EPSB	Harbor ETF Trust	3.99744	21.1176
EPMV	Harbor ETF Trust	2.69022	22.0865
EPMB	Harbor ETF Trust	3.35771	22.0499
TEXN	iShares Texas Equity ETF	1.02515	27.2739
XOEF	iShares Trust	0.30779	25.4063
IQSZ		0.078	26.5619
URSP	ProShares Trust	0.170473	40.195

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