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	$21.31B	$20.67B	$16.24B	$7.35B	$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	75.11	57.41	17.81	22.8	34.74
Price To Operating Cash Flows Ratio TTM	29.34	58.24	47.84	14.93	11.88	19.14
Price Cash Flow Ratio TTM	29.34	58.24	47.84	14.93	11.88	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.	18.775
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.77
BPYPO	Brookfield Property Partners L.P.	15.15
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CSGP	CoStar Group, Inc.	50.63
CWK	Cushman & Wakefield plc	16.22
DOMA	Doma Holdings Inc.	6.28
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EXPI	eXp World Holdings, Inc.	8.505
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ETFs With Exposure to CBRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083844	695.355
FB	Meta Platforms, Inc.	0.0700273	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.07273	343.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.425
IYR	iShares U.S. Real Estate ETF	3.75	97.7067
IWD	iShares Russell 1000 Value ETF	0.14	224.79
VNQ	Vanguard Real Estate Index Fund	2.76525	92.31
SSO	ProShares Ultra S&P500	0.0658727	59.795
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0609732	230.36
UPRO	ProShares UltraPro S&P500	0.0549024	120.89
XLRE	The Real Estate Select Sector SPDR Fund	4.6666	42.0525
IWF	iShares Russell 1000 Growth ETF	0.02	462.16
IVV	iShares Core S&P 500 ETF	0.08	698.5
SCHB	Schwab U.S. Broad Market ETF	0.0745264	26.8485
VTV	Vanguard Value Index Fund	0.20158	206.11
VT	Vanguard Total World Stock Index Fund	0.04564	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0791737	27.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07	152.17
VOO	Vanguard 500 Index Fund	0.08043	639.53
ACWI	iShares MSCI ACWI ETF	0.05	147.475
RSP	Invesco S&P 500 Equal Weight ETF	0.205499	202.33
GSY	Invesco Ultra Short Duration ETF	0.362716	50.33
IWB	iShares Russell 1000 ETF	0.08	381
ACWF	iShares MSCI Global Multifactor ETF	0.25	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.62183	151.52
IVE	iShares S&P 500 Value ETF	0.17	221.605
FLOW	SPX FLOW, Inc.	1.28	37.09
SCHV	Schwab U.S. Large-Cap Value ETF	0.167956	32.085
FHB	First Hawaiian, Inc.	0.24	27.2497
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.150038	106.47
IVW	iShares S&P 500 Growth ETF	0.14926	122.96
SPYV	SPDR Portfolio S&P 500 Value ETF	0.173739	59.3402
IUSG	iShares Core S&P U.S. Growth ETF	0.14176	168.385
IUSV	iShares Core S&P U.S. Value ETF	0.16	107.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.55	258.034
RPV	Invesco S&P 500 Pure Value ETF	0.68	111.5
VV	Vanguard Large Cap Index Fund	0.08322	319.775
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7061
PWV	Invesco Dynamic Large Cap Value ETF	0.001	70.415
PRF	Invesco FTSE RAFI US 1000 ETF	0.095092	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.23	204.185
DEUS	Xtrackers Russell US Multifactor ETF	0.172727	62.595
IWR	iShares Russell Mid-Cap ETF	0.38	102.194
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195439	77.715
SPHB	Invesco S&P 500 High Beta ETF	0.93	124.52
IWS	iShares Russell Mid-Cap Value ETF	0.44	152.39
VO	Vanguard Mid Cap Index Fund	0.52092	302.09
IWV	iShares Russell 3000 ETF	0.08	395.88
IWP	iShares Russell Mid-Cap Growth ETF	0.19	136.865
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.108991	29.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	134.16
SPLG	SPDR Portfolio S&P 500 ETF	0.079275	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.100705	28.5
LRGF	iShares U.S. Equity Factor ETF	0.14438	70.145
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37	4.15
PDP	Invesco DWA Momentum ETF	0.623123	127.73
AOM	iShares Core Moderate Allocation ETF	0.02	48.785
RPG	Invesco S&P 500 Pure Growth ETF	0.955855	49.53
URE	ProShares Ultra Real Estate	3.47675	63.315
VOE	Vanguard Mid-Cap Value Index Fund	0.89594	191.305
AOK	iShares Core Conservative Allocation ETF	0.01	40.915
FREL	Fidelity MSCI Real Estate Index ETF	3.35605	28.035
JHMM	John Hancock Multifactor Mid Cap ETF	0.39	70.975
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.075767	84.595
KRMA	Global X Conscious Companies ETF	0.53	43.985
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01712	239.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.057906	37.96
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228315	58.085
VTHR	Vanguard Russell 3000 Index Fund	0.07296	307.605
SCHK	Schwab 1000 Index ETF	0.0773984	33.5099
VONV	Vanguard Russell 1000 Value Index Fund	0.14179	98.66
UYG	ProShares Ultra Financials	0.12	88.815
AIEQ	AI Powered Equity ETF	0.05	46.19
AOR	iShares Core Growth Allocation ETF	0.03	67.045
AOA	iShares Core Aggressive Allocation ETF	0.04	93.125
FFTY	Innovator IBD 50 ETF	0.46	37.95
DSI	iShares MSCI KLD 400 Social ETF	0.16	131.06
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.655
DRN	Direxion Daily Real Estate Bull 3X Shares	3.46804	9.465
FTLS	First Trust Long/Short Equity ETF	-0.05	71.795
ILCB	iShares Morningstar U.S. Equity ETF	0.08	96.085
ILCG	iShares Morningstar Growth ETF	0.11	103.758
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.051	257.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	134.135
FVAL	Fidelity Value Factor ETF	0.22	74.305
RWL	Invesco S&P 500 Revenue ETF	0.218062	120.962
AFTY	Pacer CSOP FTSE China A50 ETF	0.87	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195461	95.865
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.327452	80.22
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	17.5799
EPS	WisdomTree U.S. Earnings 500 Fund	0.05364	72.4231
EQAL	Invesco Russell 1000 Equal Weight ETF	0.145768	56.54
ESG	FlexShares STOXX US ESG Select Index Fund	0.2123	162.625
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1778	212.4
ESGU	iShares ESG Aware MSCI USA ETF	0.24	151.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.565
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	3.33127	30.577
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	97.7
FDMO	Fidelity Momentum Factor ETF	0.2	85.89
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	126.86
FTA	First Trust Large Cap Value AlphaDEX Fund	0.22	93.54
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.995
IYY	iShares Dow Jones U.S. ETF	0.08	169.265
JHML	John Hancock Multifactor Large Cap ETF	0.23	82.865
ILCV	iShares Morningstar Value ETF	0.06	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.37	87.49
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.5	83.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.24	88.065
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	71.23
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39	118.095
JQUA	JPMorgan U.S. Quality Factor ETF	0.05	64.245
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.058221	301.875
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	3.75	147.41
NULG	Nuveen ESG Large-Cap Growth ETF	0.385795	97.38
NULV	Nuveen ESG Large-Cap Value ETF	0.054853	47.89
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.26226	44.2293
NUMV	Nuveen ESG Mid-Cap Value ETF	1.55414	41.095
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102464	63.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.142315	139.555
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.322003	141.655
PBP	Invesco S&P 500 BuyWrite ETF	0.084477	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.083544	69.68
PFI	Invesco DWA Financial Momentum ETF	2.93719	59.225
PKW	Invesco BuyBack Achievers ETF	0.767	139.68
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.665
PWB	Invesco Dynamic Large Cap Growth ETF	1.427	135.845
PWC	Invesco Dynamic Market ETF	1.86543	37.8843
PWS	Pacer WealthShield ETF	0.69	33.285
QLC	FlexShares US Quality Large Cap Index Fund	0.5869	83.62
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	71.325
QUS	SPDR MSCI USA StrategicFactors ETF	0.034534	179.925
QWLD	SPDR MSCI World StrategicFactors ETF	0.022003	150.39
ROUS	Hartford Multifactor US Equity ETF	0.107781	61.4065
RYJ	Invesco Raymond James SB-1 Equity ETF	0.626	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.124409	135.465
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.2
SPMO	Invesco S&P 500 Momentum ETF	0.27145	121.764
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0790841	190.355
SPVM	Invesco S&P 500 Value with Momentum ETF	1.011	72.26
SPXE	ProShares S&P 500 ex-Energy ETF	0.0868895	74.955
SPXT	ProShares S&P 500 ex-Technology ETF	0.125233	107.585
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0928201	76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.085993	57.04
SUSA	iShares MSCI USA ESG Select ETF	0.42	141.76
TOK	iShares MSCI Kokusai ETF	0.06	140.83
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.746108	98.795
URTH	iShares MSCI World ETF	0.06	191.845
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0029223	51.79
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	69.6
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	164.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.13438	208.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.084074	225.701
VONE	Vanguard Russell 1000 Index Fund	0.07622	315.3
VONG	Vanguard Russell 1000 Growth Index Fund	0.01741	118.93
VOOG	Vanguard S&P 500 Growth Index Fund	0.14831	443.62
VOOV	Vanguard S&P 500 Value Index Fund	0.17332	214.1
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.455
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.86
IUS	Invesco RAFI Strategic US ETF	0.103518	60.545
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	123.085
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	63.56
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.82
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	69.24
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.96
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29043	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1038	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04777	76.38
VMO.TO	Vanguard Global Momentum Factor ETF	0.07649	85.3
VFV.TO	Vanguard S&P 500 Index ETF	0.08022	167.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07902	110.65
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07254	126.57
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07145	119.19
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07269	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07269	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.34518	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	0.55715	28.79
VQNPX	Vanguard Growth and Income Fund	0.00644	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00644	110.36
VIIIX	Vanguard Institutional Index Fund	0.08046	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08046	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17256	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17256	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.045	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.045	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.045	52.45
VWNDX	Vanguard Windsor Fund	0.17477	22.94
VHGEX	Vanguard Global Equity Fund Investor Shares	0.52457	38.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05424	49.89
REVS	Columbia Research Enhanced Value ETF	0.54	30.06
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.6138
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	40.61
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681886	76.895
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.45
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	27.21
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.675
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	61.285
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.046873	62.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	98.685
SNPE	Xtrackers S&P 500 ESG ETF	0.119755	64.135
NTSX	WisdomTree U.S. Efficient Core Fund	0.07219	55.615
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	43.77
QGRO	American Century U.S. Quality Growth ETF	0.14	110.47
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.64	36.68
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.06634	47.72
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	41.77
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.162427	64.535
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.305
ESGV	Vanguard ESG U.S. Stock ETF	0.08942	121.58
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.95
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.77
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.265
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.375
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.98
IETC	iShares Evolved U.S. Technology ETF	0.08	95.425
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	125.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.295
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	35.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.305
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.805
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	45.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.3599
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	40.025
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	50.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.525
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.425
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.875
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.195
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.17
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	43.075
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.2
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.9
AVUS	Avantis U.S. Equity ETF	0.05	117.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	62.14
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.14	70.01
SFY	SoFi Select 500 ETF	0.1	133.93
RECS	Columbia Research Enhanced Core ETF	0.26	41.62
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	44.19
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.3681
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	118.35
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0635021	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.99
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.07	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.275
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.85
FBCV	Fidelity Blue Chip Value ETF	0.69	38.02
FCNTX	Fidelity Contrafund Fund	0.206	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.22	59.275
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.94
EAOM	iShares ESG Aware Moderate Allocation ETF	0.06	30.625
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.12	42.845
EAOR	iShares ESG Aware Growth Allocation ETF	0.09	36.33
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	55.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	44.665
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.595
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	73.08
EFIV	SPDR S&P 500 ESG ETF	0.122891	67.96
DRMU.TO	Desjardins RI USA	0.081403	49.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1885	41.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.115	50.25
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.37
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.35
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	103.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	49.61
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	58.19
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.92
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.78
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.55	42.47
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.23	45.19
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03237	55.6
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0199	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01337	32
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0069	27.23
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00608	26.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	58.48
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	7.976
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0544925	1861
SPIN	Spine Injury Solutions, Inc.	0.817235	32.565
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	0.0893172	48.235
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	23.495
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.26	50.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	43.189
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.24
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.955
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.8
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	53.13
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.98
EQOP	Natixis U.S. Equity Opportunities ETF	1.872	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.83
EJH	E-Home Household Service Holdings Limited	0.08	0.6097
LGBT	LGBTQ100 ESG ETF	0.61	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29677	18.475
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35	75.23
DFUS	Dimensional U.S. Equity ETF	0.0781044	75.8765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0800823	41.4897
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21	9.225
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.248966	60.026
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	120.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08449	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16098	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11466	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11567	242.3
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.219721	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.21242	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.0116682	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1468	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.22
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	110.005
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.230238	41.42
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	54.33
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0410523	86.27
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.248966	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0292742	29.53
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.23383	102.1
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0936	31.91
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2664	32.37
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00535278	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05953	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05669	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07659	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05051	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0591917	123.845
WTV	WisdomTree U.S. Value Fund	0.0039792	100.42
VTSAX	Vanguard Total Stock Market Index Fund	0.07273	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	5102
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12414	4132.5
VFINX	Vanguard 500 Index Fund	0.08043	640.46
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.365
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.251886	22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05051	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05051	172.47
CLSE	Convergence Long/Short Equity ETF	0.24	28.645
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	70.5301
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08651	71.99
AVSU	Avantis Responsible U.S. Equity ETF	0.13	80
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.443914	36.2678
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8276
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20526	12.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.067024	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0838833	33277.1
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0838833	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0410523	101.12
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	583
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21844	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	4799.07
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	60.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	15.874
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.501421	61960
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.501421	839.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0357983	49.645
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.622
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0919	7086
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1468	103.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147091	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.204022	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
HMUD.L	HSBC MSCI USA UCITS ETF	0.23435	65.425
HSPD.L	HSBC S&P 500 UCITS ETF	0.08068	70.2375
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.22689	26.8865
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03	15.61
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	92.04
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.31	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46	17.145
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.62882	9.093
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.6199	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45941	8.211
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0714841	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	64.61
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0357983	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.248966	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.081	92.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1029	40.67
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.4264	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43084	1943.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.364
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20526	8.416
SP5C.L	Lyxor S&P 500 UCITS ETF	0.248966	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.248966	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.085367	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.61
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38375	1555.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27055	1840
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.29677	7.031
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21	8.029
SWRD.L	SPDR MSCI World UCITS ETF	0.058838	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00535278	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00535278	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00535278	11801
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00535278	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0357983	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08373	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05953	453.625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05669	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07659	169.54
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07659	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07659	127.68
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0835037	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205448	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0591917	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0591917	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0644796	29.57
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205448	9.7916
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.433844	12.875
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.219721	89.71
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576737	3881.15
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0658519	207.764
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0827893	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0904584	59.77
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.635224	27.8775
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.194104	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194104	75.81
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.134571	52.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.122455	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125143	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.185545	43.535
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.94
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.9515
JPRE	JPMorgan Realty Income ETF	0.97	48.91
ROCI	ROC ETF	0.36	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.57	48.38
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.18164	34.965
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.150599	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07659	124.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52092	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.07273	166.06
SAEF	Schwab Ariel ESG ETF	1.3499	29.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.915
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	32.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.98
JRE	Janus Henderson U.S. Real Estate ETF	3.54	24.64
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.62
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.64
TSPA	T. Rowe Price US Equity Research ETF	0.124585	43.74
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.105
PGRO	Putnam Focused Large Cap Growth ETF	1.79	43.765
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.75
DFUV	Dimensional US Marketwide Value ETF	0.263331	50.615
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5159	29.43
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56346	31.38
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	6734
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0644796	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.798
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576737	44.645
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.16266	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.06	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.203086	71.23
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0600558	142.17
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	10.836
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.19374	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.134571	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.134571	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.312
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.847
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	142.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12273
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0928558	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00388898	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0928558	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00388898	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10151	7.3049
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05953	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0584	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2664	159.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06003	95.99
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2664	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06003	32.19
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26906	17.12
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26654	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00188767	138.43
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0839259	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0839259	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.248966	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.252043	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125143	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0839259	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0839259	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.218197	139.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.248966	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00188767	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125143	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.248966	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.248966	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.085367	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0851	8192.89
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	0.08556	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12405	39.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12105	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.157202	42.805
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.81
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.4264	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.4303	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	68.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16	7467
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.219721	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426958	2814
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.635224	2054.6
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.244607	11.55
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.165437	160.34
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00535278	137.06
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0838833	540.818
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.23383	101.608
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.219721	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	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0904584	50.54
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.433844	12.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0253365	154.718
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00504394	49.0737
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	1170.84
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254983	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.73
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.0555
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0576737	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20526	10.975
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0928558	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0584	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.06557	45.835
SPPW.DE	SPDR MSCI World UCITS ETF	0.058838	41.372
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26906	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	0.218197	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0839259	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6
SPXE.MI	SPDR S&P 500 UCITS ETF	0.085367	16.932
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	64.04
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.218197	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0835037	154.02
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.14924	24.95
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.122455	554.034
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	4236.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.46	2450
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.194104	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0835037	139.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0735957	120.96
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03	10.034
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29677	12.2184
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0658519	15126
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	6.7166
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.29677	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3765	7.221
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.501421	709.74
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.198
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254983	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.081	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.23435	4848
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.090254	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.067024	252.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38352	218.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08373	12309.2
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10303	9485.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2972
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38375	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0835037	22.643
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0904584	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.5	4856
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0544925	192.66
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0544925	234.7
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1029	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0936	2773
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05669	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05669	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.896774	20.265
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	4265
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0410523	86.28
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00535278	577.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00535278	144.949
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0116682	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0116682	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0116682	1289.91
SMOR.SW	Lyxor Smart Overnight Return	0.0116682	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0714841	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	69.7113
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.204022	12.584
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147091	11.292
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.2562	811.8
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.21242	245.25
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.230238	3601
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.11461	30.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0827893	37.745
STRV	Strive 500 ETF	0.09	44.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0889298	47.945
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.49
DFSU	Dimensional US Sustainability Core 1 ETF	0.104509	44.52
SFLR	Innovator Equity Managed Floor ETF	0.07	37.205
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.306386	52.74
STXG	Strive 1000 Growth ETF	0.1	50.675
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	29.82
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1155	92.5
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	1066.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08441	666.05
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.5	25.53
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0591917	10749
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00504394	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.122
JKE	iShares Morningstar Growth ETF	0.11	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00189821	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.615
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0714841	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0919	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.1	53.0123
VEVFX	Vanguard Explorer Value Fund	0.24191	46.25
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.157202	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20158	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.081	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205448	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08068	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07659	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0835037	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.171252	46.84
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	43.075
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0512308	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.89594	98.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08322	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31196	15.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0839259	13.436
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08	132.085
BALT	Innovator Defined Wealth Shield ETF	0.07	33.7668
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05953	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27113	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	747.02
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.00136481	13.434
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22001	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205448	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.25
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0584	143.66
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	4409
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0410523	7495
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.14924	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.612
VWUSX	Vanguard U.S. Growth Fund	0	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35853	6.277
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426958	38.72
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00189821	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	83.28
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	1	115.72
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.2562	9.25
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	0.08373	141.96
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0175321	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08554	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.46561	55.79
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	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12105	3495.5
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.244607	9.787
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08454	2889.91
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.68
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	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52440
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.372	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08412	3429
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05051	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0541749	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0904584	4380
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1468	9830.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07529	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.252043	234.4
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.00189821	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.76525	130.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05513	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0928558	144.45
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.129
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.908
SWLD.L	SPDR MSCI World UCITS ETF	0.058838	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	1048.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	8.036
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12405	39.325
REACX	American Century Real Estate Fund Investor Class	1.74	27.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0591917	29.35
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.627
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1029	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.248966	5222.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.311
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7143
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26654	1758.88
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0292742	35.215
HMWO.L	HSBC MSCI World UCITS ETF	0.06557	3352.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46	14.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0544925	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	129.3
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38881	2236
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.218197	12.667
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.194104	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	1251.88
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0764693	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.433844	948.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06557	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.218197	117.715
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	10567
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	5137.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.896774	17.06
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0971628	58.64
USPX	Franklin U.S. Equity Index ETF	0.08	60.8
HLGE	Hartford Longevity Economy ETF	0.145099	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426958	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254983	539.4
JGRO	Jpmorgan Active Growth ETF	0.35	90.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05669	101.866
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1468	7574
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0919	96.99
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10303	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0851	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.067024	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0658519	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.22689	36.5925
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	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0843976	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	4695
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05513	7.451
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1155	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05051	129.24
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	4.5	1863.17
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0971628	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.090254	304.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.203086	6197
VWNFX	Vanguard Windsor II Fund	0.26829	49.19
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	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.085367	696.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34	1351.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.23435	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.433844	10.904
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44822	66.37
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.16266	6286
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38773	30.245
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0835037	14929.1
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.16	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.230238	49.235
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0544925	15332
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04896	2947
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.635224	23.48
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22106	1967
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.38352	19040
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63786	12.044
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	33.4
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1155	100.3
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.218197	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.194104	55.52
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.11461	22.7
GVLU	Gotham 1000 Value ETF	0.16	26.375
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154.5
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	0.19374	576.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0886991	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.219721	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
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	0.2664	13908
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08043	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06003	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205448	11.508
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.501421	710.6
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0928558	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.066879	24.64
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09798	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52092	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05669	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04896	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04564	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.085367	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.558
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	1	100.43
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.134571	38.2305
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	932.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.61
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	13.438
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.52
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08441	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.96
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092581	40.82
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	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0714841	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.895
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0838833	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00188767	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05051	145.02
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02905	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0591917	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.8
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.9962
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.185
JKG	iShares Morningstar Mid-Cap ETF	0.37	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	627.96
BEQGX	American Century Equity Growth Fund Investor Class	0.08	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0589793	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.5	374.169
DFLV		0.295513	37.065
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08	111.05
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0105501	48.752
AVLV	Avantis U.S. Large Cap Value ETF	0.07	83.55
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09798	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	55.03
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	33.035
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.915
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18812	6.749
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	77.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.51307	6.175
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.61125	7.21
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10336	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7335
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2832
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.92
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5064
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8453
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18812	7.7421
FVI	First Trust Total US Market AlphaDEX ETF	0.33	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26829	87.24
VMNFX	Vanguard Market Neutral Fund	10.92	14.15
OPGIX	Invesco Global Opportunities Fund	0	53.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.05	25.7672
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	2.16	39.805
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	85.955
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3	33.93
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.46	68.22
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.129555	41.42
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	50.82
IVV.AX	iShares S&P 500 ETF	0.08	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52092	406.34
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.33127	34.54
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	79.225
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.28
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	37.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0683507	38.97
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.513723	6.701
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08	111.03
QIS	Simplify Multi-Qis Alternative ETF	3.26714	13.99
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05818	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07273	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	63.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05475	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07189	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	144.77
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.24
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0105501	44.787
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125143	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	27.3491
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05051	145.04
DCOR	Dimensional ETF Trust	0.0859174	76.8566
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.82
AVLC	American Century ETF Trust	0.06	82.2
IRTR	iShares Trust	0.02	31.4006
ITDG	iShares Trust	0.04	39.48
ITDI	iShares Trust	0.04	39.41
ITDH	iShares Trust	0.04	39.45
ITDF	iShares Trust	0.04	38.91
ITDC	iShares Trust	0.03	35.09
ITDB	iShares Trust	0.02	33.78
ITDD	Integrated Data Corp.	0.03	36.555
ITDE	iShares Trust	0.04	37.74
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.240839	41.635
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	53.115
DFVX	Dimensional US Large Cap Vector ETF	0.1746	78.625
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	76.1
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0645	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	628.054
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.23	7.05
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02	43.125
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.22689	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0645	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0781	33.55
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.5181
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04896	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	36.695
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	37.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.24
HQGO	Hartford US Quality Growth ETF	0.0334647	60.29
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07263	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08344	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	57.7575
GGUS		0.02	62.585
VMAX	Hartford US Value ETF	0.171665	57.78
ISPY	ProShares Trust ProShares S&P 5	0.0716807	46.25
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	3.35228	65.3511
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07273	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0645	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0645	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.239423	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.68
EHLS	Even Herd Long Short ETF	0.27	25.82
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0645	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.085312	14.402
OPTZ	Optimize Strategy Index ETF	0.09	38.49
VGSNX	Vanguard Real Estate Index Institutional	2.76525	20.24
SPY5.PA	SPDR S&P 500 UCITS ETF	0.085367	580
VAFIX	Invesco American Franchise Y	0.533966	29.74
VTWIX	Vanguard Total World Stock Index I	0.04564	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.085312	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.089833	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.248966	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0781	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161001	52.69
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.391183	108.27
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.93	62.22
BMVP	Invesco Bloomberg MVP Multi-fac	1.86543	52.9
SPYM	Tradr 2X Long SPY Monthly ETF	0.083855	81.825
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06935	4.2015
DXUV	Dimensional ETF Trust	0.0856105	63.44
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00504394	57.76
WUSA	WisdomTree US Domestic Economy ETF	1.4701	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.175
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	23.33
ITDJ	iShares Trust	0.04	30.635
JEIP.L		0.0136033	1867.8
HBTA	Russell 1000 High Beta ETF	0.18	29.495
NXTV	Simplify Next Intangible Value Index ETF	0.28598	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.238025	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.266
AVUQ	Avantis U.S. Quality ETF	0.02	60.78
ASLV	Allspring Exchange-Traded Funds	0.87	29.74
DSPY	Tema ETF Trust	0.09	60.09
ENDW	Cambria Endowment Style ETF	0	33.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1	31.78
RNTY	YieldMax™ Target 12™ Real Estate Option Income ETF	4.18	50.0944
EPSV	Harbor ETF Trust	2.42127	26.8051
EPSB	Harbor ETF Trust	2.88878	25.6691
EPMV	Harbor ETF Trust	2.51221	23.9804
EPMB	Harbor ETF Trust	2.82324	25
TEXN	iShares Texas Equity ETF	1.01	30.02
XOEF	iShares Trust	0.29	27.405
IQSZ		0.070871	29.2393
VFFSX	Vanguard 500 Index Fund	0.08043	339.57
URSP	ProShares Trust	0.155598	45.29
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28.25
VWNEX	Vanguard Windsor Admiral	0.17477	77.33
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05051	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.545
GEW	Cambria Global EW ETF	0	53.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06557	38.514
ESGW.SG	Invesco MSCI World ESG Universa	0.0919	81.78
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08068	59.03
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.674
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0928558	23.425
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0839259	11.3
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0576737	49.505
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.218197	12.854
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.218197	10.274
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205448	11.454
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.26654	21.815
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.76
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2059	53.95
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12105	43.515
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.08044	112.62
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.33
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.31	41.44
IYRI	NEOS Real Estate High Income ET	3.83	49.735
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.78
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0253365	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0623761	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	1.31	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.0261296	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0645	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.42
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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