Profile

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Company Name	CoStar Group, Inc.	CBRE 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	$32.02B	$44.75B	$19.88B	$13.56B	$8.39B	$7.55B
Employees	6.59K	140.00K	131.88K	112.10K	30.00K	23.00K
CEO	Andrew C. Florance	Robert E. Sulentic	Yongdong Peng	Christian Ulbrich	D. Scott Patterson	Jay Stewart Hennick II

Ratings

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

Trading

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Last Close	$75.58	$150.38	$17.65	$283.23	$183.15	$149.47
High 52	$96.83	$165.85	$25.09	$319.75	$208.45	$169.02
Low 52	$69.29	$113.92	$16.38	$204.57	$159.02	$106.71
Price vs. 52 Week High	-21.95 %	-9.33 %	-29.65 %	-11.42 %	-12.14 %	-11.57 %
Price vs. 52 Week Low	9.08 %	32 %	7.75 %	38.45 %	15.17 %	40.07 %

Total Return

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
1 Month Return	-12.93 %	-8.32 %	-12.06 %	-9.33 %	-10.4 %	-10.41 %
3 Month Return	-11.53 %	7.03 %	-4.49 %	10.25 %	2.93 %	11.11 %
6 Month Return	-2.34 %	29.69 %	-4.28 %	34.27 %	9.97 %	33.99 %
9 Month Return	9.08 %	21.71 %	7.75 %	19 %	4.45 %	16.26 %
YTD Return	5.57 %	14.54 %	-4.18 %	11.89 %	1.18 %	9.93 %
1 Year Return	-0.9 %	23.33 %	-21.24 %	7.02 %	-1.43 %	-0.13 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Dividend Yield Percentage (TTM)	-	-	1.97 %	-	0.58 %	0.2 %
Dividend Paid and Capex Coverage Ration (TTM)	0.88 %	4.79 %	0.35 %	3.91 %	2.21 %	3.38 %
Dividend Per Share (TTM)	-	-	0.85 %	-	1.08 %	0.3 %
Payout Ratio (TTM)	-	-	146.54 %	-	32.33 %	13.37 %

Profitability

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Gross Profit Margin TTM	79.33 %	38.61 %	22.15 %	64.27 %	31.61 %	38.96 %
Return on Assets TTM	0.99 %	3.94 %	3.15 %	3.25 %	3.27 %	1.73 %
Return on Equity TTM	1.29 %	12.96 %	5.58 %	8.26 %	11.9 %	8.45 %
Return on Capital Employed TTM	-0.06 %	9.44 %	4.35 %	9.03 %	10.16 %	7.6 %
Net Income Per EBT TTM	58.67 %	74.25 %	61.07 %	80.38 %	52.08 %	38.02 %
EBT Per Ebit TTM	-2819.05 %	91.07 %	188.39 %	76.34 %	78.43 %	77.66 %
EBIT Per Revenue TTM	-0.22 %	4.23 %	3.29 %	3.72 %	6.39 %	7.32 %
Cash Flow To Debt Ratio TTM	35.69 %	15.58 %	11.44 %	18.35 %	23.82 %	11.92 %
Receivables Turnover TTM	14.31	4.03	22.82	3.61	5.56	4.97
Payables Turnover TTM	11.7	5.69	11.6	7.44	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	224.18 %	1288.13 %	403.47 %	1889.74 %	996.36 %	800.07 %
Asset Turnover TTM	27.75 %	137.59 %	83.31 %	142.3 %	125.03 %	80.18 %
Operating Cash Flow Per Share TTM	0.94	4.86	2.14	15.88	11.05	7.46
Free Cash Flow Per Share TTM	-0.13	3.84	1.73	11.82	7.43	5.57
Cash Per Share TTM	938.2 %	456.09 %	3840.26 %	845.36 %	604.54 %	631.25 %
Operating Cash Flow Sales Ratio TTM	13.53 %	3.9 %	2.44 %	3.06 %	6.75 %	5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	-13.99 %	79.14 %	80.8 %	74.41 %	67.24 %	74.65 %
Cash Flow Coverage Ratios TTM	35.69 %	15.58 %	11.44 %	18.35 %	23.82 %	11.92 %
Price To Free Cash Flows Ratio TTM	-580.06	38.05	72.1	24.18	33.81	36.46
Price To Operating Cash Flows Ratio TTM	80.37	30.95	20.17	18.03	16.66	20.46
Price Cash Flow Ratio TTM	80.37	30.95	20.17	18.03	16.66	20.46

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Net Income	$0.14B	$0.97B	$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	$0.39B	$1.8B	$9.45B	$0.79B	$0.29B	$0.33B
Capital Expenditure	$-0.64B	$-0.31B	$-1.04B	$-0.19B	$-0.11B	$-0.07B

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AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	18.065
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.65
BPYPO	Brookfield Property Partners L.P.	14.86
BPYPP	Brookfield Property Partners L.P.	15.1954
CBRE	CBRE Group, Inc.	152.09
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	150.5
CWK	Cushman & Wakefield plc	14.725
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.61
DUO	Fangdd Network Group Ltd.	3.365
EXPI	eXp World Holdings, Inc.	10.61
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	24.022

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.058134	662.875
QQQ	Invesco QQQ Trust	0.192	601.238
FB	Meta Platforms, Inc.	0.0506837	40.934
VTI	Vanguard Total Stock Market Index Fund	0.06069	326.7
XLI	Industrial Select Sector SPDR Fund	1.08536	151.68
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	48.6655
IYR	iShares U.S. Real Estate ETF	2.52801	94.12
IWD	iShares Russell 1000 Value ETF	0.09836	201.42
VNQ	Vanguard Real Estate Index Fund	2.10765	88.53
SSO	ProShares Ultra S&P500	0.0421385	110.705
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0421387	207.44
UPRO	ProShares UltraPro S&P500	0.023956	109.14
XLRE	The Real Estate Select Sector SPDR Fund	3.4444	40.84
IWF	iShares Russell 1000 Growth ETF	0.01291	468.4
IVV	iShares Core S&P 500 ETF	0.05798	666.09
SCHB	Schwab U.S. Broad Market ETF	0.0510918	25.5806
VT	Vanguard Total World Stock Index Fund	0.03764	137.17
SCHX	Schwab U.S. Large-Cap ETF	0.0544274	26.2495
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05114	145.03
VOO	Vanguard 500 Index Fund	0.06886	609.42
ACWI	iShares MSCI ACWI ETF	0.03598	137.7
TQQQ	ProShares UltraPro QQQ	0.075213	102.839
RSP	Invesco S&P 500 Equal Weight ETF	0.191	186.99
MOAT	VanEck Morningstar Wide Moat ETF	1.47	99.27
IWB	iShares Russell 1000 ETF	0.05298	363.64
VUG	Vanguard Growth Index Fund	0.13485	479.22
IVE	iShares S&P 500 Value ETF	0.12796	204.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.123697	28.76
QLD	ProShares Ultra QQQ	0.12301	137.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	104.52
IVW	iShares S&P 500 Growth ETF	0.04198	120.705
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127548	32.02
SPYV	SPDR Portfolio S&P 500 Value ETF	0.128145	54.725
XT	iShares Exponential Technologies ETF	0.02322	72.8
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	164.523
IUSV	iShares Core S&P U.S. Value ETF	0.1212	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	254.575
VV	Vanguard Large Cap Index Fund	0.06907	306.5
EGLE	Eagle Bulk Shipping Inc.	0.1	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	44.635
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	113.91
QUAL	iShares MSCI USA Quality Factor ETF	0.20828	193.05
DEUS	Xtrackers Russell US Multifactor ETF	0.013882	56.6607
IWR	iShares Russell Mid-Cap ETF	0.26048	95.25
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.167228	72.435
SPHB	Invesco S&P 500 High Beta ETF	0.68	110.62
IWS	iShares Russell Mid-Cap Value ETF	0.303	137.35
VO	Vanguard Mid Cap Index Fund	0.42216	289.59
IWV	iShares Russell 3000 ETF	0.0502	376.75
IWP	iShares Russell Mid-Cap Growth ETF	0.13154	142.22
QYLD	Global X NASDAQ 100 Covered Call ETF	0.18	17.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	128.83
SPLG	SPDR Portfolio S&P 500 ETF	0.058029	77.97
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0148835	25.31
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26209	4.15
PDP	Invesco DWA Momentum ETF	1.15	119.963
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	44.6708
PNQI	Invesco NASDAQ Internet ETF	0.797	54.8599
URE	ProShares Ultra Real Estate	2.46739	59.9947
VOT	Vanguard Mid-Cap Growth Index Fund	0.97658	291.74
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	26.915
VXF	Vanguard Extended Market Index Fund	0.37	209.14
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.463
EXI	iShares Global Industrials ETF	0.56431	170.13
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	63.76
HDG	ProShares Hedge Replication ETF	0.0000256878	51.16
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.053086	80.16
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.2084	30.31
UWM	ProShares Ultra Russell2000	0.00000985435	46.687
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0496	225.43
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	37.365
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	81.1
FPX	First Trust US Equity Opportunities ETF	0.000001	164.66
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05972	293.04
SCHK	Schwab 1000 Index ETF	0.0528578	31.98
VONV	Vanguard Russell 1000 Value Index Fund	0.1138	88.43
UYG	ProShares Ultra Financials	0.14	94.58
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	89.1028
AIEQ	AI Powered Equity ETF	0.05	44.77
VIS	Vanguard Industrials Index Fund	0.82	292.95
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.41
DRN	Direxion Daily Real Estate Bull 3X Shares	2.7602	8.89
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.674
FTLS	First Trust Long/Short Equity ETF	0	68.84
ILCB	iShares Morningstar U.S. Equity ETF	0.05281	91.72
ILCG	iShares Morningstar Growth ETF	0.0986	104.46
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.882803	101.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0387	236.485
URTY	ProShares UltraPro Russell2000	0.00000521015	53.3
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	120.692
RWL	Invesco S&P 500 Revenue ETF	0.015	109.275
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	0.944441	44.23
BLES	Inspire Global Hope ETF	0.229209	42.1879
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.1672	89.427
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	75.93
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	71.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	68.1774
EQAL	Invesco Russell 1000 Equal Weight ETF	0.142	51.5174
ESG	FlexShares STOXX US ESG Select Index Fund	0.0948	151.485
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0612	195.85
ETHO	Etho Climate Leadership U.S. ETF	0.27	62.67
EUSA	iShares MSCI USA Equal Weighted ETF	0.16216	101.595
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.107
FDLO	Fidelity Low Volatility Factor ETF	0.2	65.063
FDMO	Fidelity Momentum Factor ETF	0.18	82.3713
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.45
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.0805
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.22
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.7744
IYY	iShares Dow Jones U.S. ETF	0.05304	161.6
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.65
IMCB	iShares Morningstar Mid-Cap ETF	0.26209	81.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.52405	81.95
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	105.84
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	62.135
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.410537	174.82
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.05
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.029915	279.426
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.64342	157.21
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	48.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.5355
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.011249	125.134
PBP	Invesco S&P 500 BuyWrite ETF	0.063	22.19
PBUS	Invesco PureBeta MSCI USA ETF	0.061	66.66
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.29
PTNQ	Pacer Trendpilot 100 ETF	0.18	77.61
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	126.345
PWS	Pacer WealthShield ETF	0.52	31.8483
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.8088
QUS	SPDR MSCI USA StrategicFactors ETF	0.009939	169.49
QWLD	SPDR MSCI World StrategicFactors ETF	0.00474	139.03
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.193705	56.65
SHE	SPDR SSGA Gender Diversity Index ETF	0.056324	126.128
SIZE	iShares MSCI USA Size Factor ETF	0.17977	158.305
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.052819	176.11
SPXE	ProShares S&P 500 ex-Energy ETF	0.0585837	71.73
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	70.7483
SPXT	ProShares S&P 500 ex-Technology ETF	0.0883151	98.5907
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0626723	71.6289
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05929	54.5728
TMFC	Motley Fool 100 Index ETF	0.13	70.16
TOK	iShares MSCI Kokusai ETF	0.04433	133.68
URTH	iShares MSCI World ETF	0.04084	180.547
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	43.7905
VLU	SPDR S&P 1500 Value Tilt ETF	0.026767	200.1
VONE	Vanguard Russell 1000 Index Fund	0.06253	300.985
VONG	Vanguard Russell 1000 Growth Index Fund	0.01499	120.52
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	435.344
VOOV	Vanguard S&P 500 Value Index Fund	0.14803	197.129
EBIZ	Global X E-commerce ETF	3.33	33.7413
IUS	Invesco RAFI Strategic US ETF	0.029	54.576
VETS	Pacer Military Times Best Employers ETF	0.78	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XWD.TO	iShares MSCI World Index ETF	0.04	106.93
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	60
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	40.36
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0227	55.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.97658	123.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.97658	113.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.45378	210.14
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.05
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06134	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06134	109.4
LCCCX	Columbia Contrarian Core Fund	0	31.86
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01218	94.25
VHCAX	Vanguard Capital Opportunity Fund	0.01218	217.59
VQNPX	Vanguard Growth and Income Fund	0	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	114.54
VIIIX	Vanguard Institutional Index Fund	0.06885	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06885	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06048	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06048	336.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03689	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03689	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03689	52.73
VHGEX	Vanguard Global Equity Fund Investor Shares	0.31244	41.38
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.89
CBALX	Columbia Balanced Fund	0	55.84
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	56.62
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.032252	74.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03446	48.14
LOUP	Innovator Loup Frontier Tech ETF	0.09	77.36
AFLG	First Trust Active Factor Large Cap ETF	0.19	38.3
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.7635
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	59.36
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.0372
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.15
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	28.5317
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.55
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.0274
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	93.16
SNPE	Xtrackers S&P 500 ESG ETF	0.08372	59.67
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04214	53.6196
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.1947
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	40.98
ESGV	Vanguard ESG U.S. Stock ETF	0.07294	117.735
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	38.9501
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.3
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.41
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	52.8316
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	47.69
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.23642	54.27
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	46.8152
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	47.6416
IETC	iShares Evolved U.S. Technology ETF	0.52542	102.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.3
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	120.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.6719
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	32.9665
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.2548
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	48.76
SLT	Pacer Salt High truBeta US Market ETF	0.78	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.47
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.2185
LSLT	Pacer Salt Low truBeta US Market ETF	0.78	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.12
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	45.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.34
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.02
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.9979
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	41.595
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.45
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.75
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	56.667
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.31
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	39.92
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.5527
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.011
AVUS	Avantis U.S. Equity ETF	0.03	107.56
HOMZ	The Hoya Capital Housing ETF	0.56	44.5864
OGIG	O'Shares Global Internet Giants ETF	0.97	56.8354
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	49.5336
BUYZ	Franklin Disruptive Commerce ETF	0.17	41.9939
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	38.925
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	43.81
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	107.04
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0407188	114.726
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	127.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.615
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.0266
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.81
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.49
THNQ	Robo Global Artificial Intelligence ETF	1.31	66.285
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	65.57
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	91.72
USXF	iShares ESG Advanced MSCI USA ETF	0.15041	57.38
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	50.57
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	41.5
VIRS	Pacer BioThreat Strategy ETF	0.78	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	30.99
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	70.3994
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	29.0452
EFIV	SPDR S&P 500 ESG ETF	0.084541	63.03
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	36.065
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1768	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.084	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	101.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	65.11
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.21	43.92
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.359103	51.13
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0665635	282.1
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	6.922
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0545339	45.42
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.64	42.295
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	36.3375
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.3302
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.5
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.06352	51.08
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	35.611
QQQM	Invesco NASDAQ 100 ETF	0.191	247.45
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.365
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.17	29.47
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.75
EJH	E-Home Household Service Holdings Limited	0.05281	1.0111
DFUS	Dimensional U.S. Equity ETF	0.0522793	72.07
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	56.58
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	67.2736
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0492125	38.15
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0665635	242.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0882506	59.112
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	591.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527721	54.29
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05794	226.06
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	10.34
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	102.614
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0498	85.62
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03847	108.415
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05891	137.75
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04214	103.65
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00691	87.942
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00591533	73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00523	78.4
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05806	57.046
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03576	90.25
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.101619	78.18
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00591533	51.23
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0072271	86.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0882506	325.53
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0762778	25.055
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0072271	225.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	10.032
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0568559	82.85
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04219	369.53
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04657	111.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06362	143.42
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00723	52.604
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0416	141.02
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0426889	118.595
VTSAX	Vanguard Total Stock Market Index Fund	0.06069	156.59
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08707	3842.5
VFINX	Vanguard 500 Index Fund	0.06886	605.07
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1727	40.3
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0416	163.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0416	159.76
VERS	ProShares Metaverse ETF	0.0012067	60.0027
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12784	71.8243
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05815	60.12
AVSU	Avantis Responsible U.S. Equity ETF	0.03	71.7203
HFGO	Hartford Large Cap Growth ETF	0	26.569
MOTE	VanEck Morningstar ESG Moat ETF	1.3	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03576	7836
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1754	1406.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.040848	277.42
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00860365	31610
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00860365	421.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.101619	90.77
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0665635	21116.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	518.9
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527721	4716
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527721	57.56
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05437	684.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	51360
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	684.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.785365	45.06
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	8.708
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01905	10.0619
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1732	74.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0319	6774
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0498	99.32
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0728892	8.0235
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.064256	8.98276
G500.L	Invesco S&P 500 UCITS ETF	0.1	8534.99
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.261
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03576	104.43
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20997	16.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13508	5741.23
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12893	52.78
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.163566	47.559
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.785365	66.84
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0882506	68.45
MXUD.L	Invesco MSCI USA UCITS ETF	0.0669	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0072271	99.67
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1745	71.47
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0638	6.566
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0275	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06047	13.754
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0882506	478.11
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0882506	358.49
SPX5.L	SPDR S&P 500 UCITS ETF	0.056266	497.01
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.42
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.021761	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.037986	45.795
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.785365	60
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05598	162.095
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04219	428.9
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01071	8.13844
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.33
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04657	123.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06362	161.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	60.88
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	49.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06362	165.88
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06362	124.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0578946	194.83
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.182859	102.76
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0426889	136.99
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0426889	114.42
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.044009	27.9568
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182859	9.039
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.039751	3692.56
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0345717	197.95
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.181404	42.74
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0484195	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0640668	57.55
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.75283	26.105
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0109131	537.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04768	10.222
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0902243	164.56
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.5377
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.027992	42.3
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.18	15.91
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.61
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	56.6602
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	35.1
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.062103	41.491
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.17	32.081
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.5697
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06362	121.545
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.42216	78.32
VITSX	Vanguard Total Stock Market Index Fund	0.06069	156.62
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	30.5378
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.07
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.0415
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.21
TSPA	T. Rowe Price US Equity Research ETF	0.027852	41.61
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.55
CGGR	Capital Group Growth ETF	0.33	43.92
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.7
DFUV	Dimensional US Marketwide Value ETF	0.127585	43.99
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	26.6812
QQMG	Invesco ESG NASDAQ 100 ETF	0.194	41.4431
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.19869	623.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.044009	24.105
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01905	7.55
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.039751	42.57
IWRD.L	iShares MSCI World UCITS ETF	0.04103	6821
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03847	125.42
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.135652	67.34
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.181404	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01905	9.197
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0415258	136.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04214	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	591.711
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17566	207.05
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0665635	242.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04768	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06047	7.572
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03915	11497.2
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	116.285
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0568559	82.818
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04284	7.155
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04219	369.81
SC0J.F	Invesco MSCI World UCITS ETF	0.0483	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0419	92.476
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	10.998
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00425712	131.41
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05762	613.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0593114	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0593114	93.584
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0882506	59.24
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0882506	249.15
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0902243	164.42
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0593114	61.13
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0593114	11077
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0121279	132.74
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0882506	325.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00425712	113.594
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05891	137.8
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0902243	93.412
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0882506	412.55
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05762	11.1304
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0882506	184.743
SPY5.DE	SPDR S&P 500 UCITS ETF	0.056266	572.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05948	8038.64
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	0.0595	31.311
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06875	94.31
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08759	36.675
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08736	38.435
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.56
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1772	63.14
LYINR.SW	Lyxor MSCI India UCITS ETF	0.1255	31.89
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05437	685.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	11.6
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.14033	3100
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.75283	1966
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.549775	10.018
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00860365	513.953
INAA.SW	iShares MSCI North America UCITS ETF	0.05631	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0640668	49.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0967108	153.713
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.359103	44.3618
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170547	535.486
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31803	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03847	9.5022
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1754	14.544
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.039751	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00591533	51.18
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0483	116.345
SPPW.DE	SPDR MSCI World UCITS ETF	0.037986	39.624
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0121279	9.7914
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0593114	86.648
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.012
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01071	8.3309
SPXE.MI	SPDR S&P 500 UCITS ETF	0.056266	16.216
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.49
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06875	127.14
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1772	59.3722
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0121279	14.504
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	11.96
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0578946	149.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0109131	537.161
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.359103	3838
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.20997	2317.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0578946	133.485
LYMD.DE	Lyxor MSCI India UCITS ETF	0.1255	27.58
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0345717	14844.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	5.9641
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	6.9002
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06047	11.902
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06047	12.7
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170547	580.131
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	35.464
MXUS.L	Invesco MSCI USA UCITS ETF	0.0669	194.17
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.051201	241.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.040848	239.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05598	12175
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0578946	22.236
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0638	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0640668	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2033.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0275	31.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04657	92.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04657	128.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12893	3960
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.101619	78.35
DGIT.L	iShares Digitalisation UCITS ETF	1.62749	855.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	107.56
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	120461
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1272.4
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00149	4.6711
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00523	4.7508
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00149	4.5607
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00149	5.787
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00149	4.4385
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00523	90.7
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00523	5.919
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00523	6.188
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00723	41.838
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.064256	11.981
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0728892	10.772
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00523	4.6178
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	520.7
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1762	430.7
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.8822	59.16
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.163566	3565
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1732	66.55
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.163566	41.385
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	419.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0484195	37.745
STRV	Strive 500 ETF	0.05	42.88
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	46.0974
TIME	Clockwise Capital Innovation ETF	2.02	24.47
DFSU	Dimensional US Sustainability Core 1 ETF	0.0470924	41.91
SFLR	Innovator Equity Managed Floor ETF	0.09	35.89
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	50.5604
SNPV	Xtrackers S&P ESG Value ETF	0.179254	34.74
STXG	Strive 1000 Growth ETF	0.07	49.71
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.8601
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05636	644.15
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.5	24.34
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0426889	10281
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.359103	44.175
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06047	10.986
JKE	iShares Morningstar Growth ETF	0.0986	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	65.64
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	37.5105
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	15.032
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	77.89
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.092
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	45.4225
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	82.1
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0669	167.86
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12893	45.645
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182859	7711
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06362	139.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0578946	168.63
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116415	46.2
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	600.719
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1754	1220.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	15.86
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	155.5
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13485	242.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06907	152.49
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0593114	12.744
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06875	125.755
BALT	Innovator Defined Wealth Shield ETF	0.09	32.785
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05762	53196
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04219	32120
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05762	709.19
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182859	88.85
IDWR.L	iShares MSCI World UCITS ETF	0.04103	91
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0072271	7480
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0483	134.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0527721	4321
INRL.L	Lyxor MSCI India UCITS ETF	0.1255	2387.55
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.101619	6785.1
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04768	11.812
VWUSX	Vanguard U.S. Growth Fund	0.45378	81.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06875	108.69
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05718	15181
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.14033	41.27
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	4938
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13508	76.58
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05598	139.795
IQQN.DE	iShares MSCI North America UCITS ETF	0.05631	106.42
IQQW.DE	iShares MSCI World UCITS ETF	0.04103	78.588
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05791	50.878
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	520.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1791	51.11
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.12
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1732	76.99
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08736	3338
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	46855
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.549775	8.693
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05644	2756
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.026
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05437	591.78
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.19
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05806	4954.98
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	5.624
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05437	51360
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	10.562
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05921	3294
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00723	36.3
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1140.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0416	119.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.13
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0640668	4315
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0498	9466.3
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	14.57
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00149	4.9383
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0882506	225.02
VEXPX	Vanguard Explorer Fd	0.16127	117.69
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0100802	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	2.10765	124.97
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05806	65.985
INAA.L	iShares MSCI North America UCITS ETF	0.05631	9248
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04787	5.267
DGTL.L	iShares Digitalisation UCITS ETF	1.62749	11.4
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.262632	134.71
SWLD.L	SPDR MSCI World UCITS ETF	0.037986	34.3468
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	7.515
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08759	36.675
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	72.635
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13508	66.15
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0426889	27.56
INRU.L	Lyxor MSCI India UCITS ETF	0.1255	31.9103
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0275	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0882506	5135.76
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01905	7.985
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6793.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0762778	29.41
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.181404	56.95
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20997	13.942
IDNA.L	iShares MSCI North America UCITS ETF	0.05631	122.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00523	67.962
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0121279	12.203
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00523	4.2865
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0121279	9.805
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.039751	46.54
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20997	1211.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0593114	11.018
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.22
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1772	4739.71
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0121279	114.95
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00356	4.9245
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0483	10101.2
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0324	78.06
USPX	Franklin U.S. Equity Index ETF	0.05	58.21
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.14033	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170547	534.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04657	96.52
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1732	5764.55
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0498	7441
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	90.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05948	92.674
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00723	48.39
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.040848	208.04
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0345717	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	45.6624
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00591533	4444.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0527721	62.885
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	12.725
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04214	103.59
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.172
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1772	4440.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	7.024
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0416	122.32
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.5	1830
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.051201	279.15
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	148.49
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.135652	5847.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08736	41.455
2B79.DE	iShares Digitalisation UCITS ETF	1.62749	9.865
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.8822	51
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01905	8.7
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.056266	662.33
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0578946	14645
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06047	10.326
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.75283	22.56
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00149	3.8361
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1732	45173
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1754	1412
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0121279	9977
IWDG.L	iShares Core MSCI World UCITS ETF	0.03847	1084.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1139.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0665635	565.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03847	9405
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99000
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0121279	12.556
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.182859	10.634
VEXRX	Vanguard Explorer Fund	0.16127	109.49
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04284	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06886	604.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0419	33.726
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.182859	10.65
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	46.024
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.040848	23
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31803	10.316
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08012	62.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.42216	354.56
VMGRX	Vanguard Mid-Cap Growth Fund	0.49577	28.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04657	106.68
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	5.9602
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03764	47.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.056266	16.2275
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04768	9.251
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1754	105934
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00356	4.12
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03847	108.42
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	953
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31803	893.464
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.305
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.1255	27.556
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05281	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	39.56
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05636	554.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.9141
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.073	38.5446
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.78	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.17	35.43
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00425712	113.695
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.7683
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00860365	513.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	55.9777
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00425712	158.245
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0416	138.14
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0426889	98.818
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	37.1823
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.3414
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.9787
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.3302
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.3905
JKG	iShares Morningstar Mid-Cap ETF	0.26209	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05762	613.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716579	16.93
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3740
JKH	iShares Morningstar Mid-Cap Growth ETF	0.52405	374.169
WEBB	Web Blockchain Media Inc.	0.790707	0.0001
DFLV		0.101103	32.4233
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06875	108.669
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0072271	86.361
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.06
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08012	45.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	32.5966
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.16
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.815
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25143	6.827
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1796	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1796	5.041
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0569	99.5
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04284	7.5606
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08546	8.343
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00691	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00356	5.4899
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0738
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4803
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
PTEC	Global X Funds - Global X PropTech ETF	10.23	39.56
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.2	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
BKIV	BNY Mellon Innovators ETF	3.51	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	1.03	37.6488
IVV.AX	iShares S&P 500 ETF	0.06	67.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1140.36
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.42216	386.28
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	54.99
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.175	34.1201
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0464579	37.1353
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.342762	5.9641
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0072271	86.361
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06875	108.58
BCHP	Principal Focused Blue Chip ETF	2.0798	36.75
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	18.8172
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04887	151.21
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00889	39.42
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06069	499.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.46
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04705	115.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00122	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05997	110.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05806	57.09
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1727	189.42
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04228	83.7
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0902243	164.445
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0416	138.22
DCOR	Dimensional ETF Trust	0.0529067	71.2097
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.790707	13.308
IWRD.AS	iShares MSCI World UCITS ETF	0.04103	78.655
AVLC	American Century ETF Trust	0.05	75.89
VIGIX	Vanguard Growth Index Institutional	0.13485	242.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.7305
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	52.15
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	67.4032
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.164031	35.867
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08546	7.686
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0426	6.71
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05762	612.931
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1732	398.9
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09949	33.51
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0114	43.5689
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0426	6.944
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00356	4.3365
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00356	4.621
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05883	33.31
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1762	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03847	7.046
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.309455	46.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.01
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.36
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03847	108.43
HQGO	Hartford US Quality Growth ETF	0.285451	58.19
USRD	Themes US R&D Champions ETF	1.6	33.425
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06875	109.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03491	19.07
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05875	47.6
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	51.238
GGUS		0.02	63.16
VMAX	Hartford US Value ETF	0.531013	51.7404
ISPY	ProShares Trust ProShares S&P 5	0.0557017	44.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06069	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0426	6.463
QQQI	NEOS Nasdaq 100 High Income ETF	0.18	54.2999
IQQQ	ProShares Nasdaq-100 High Income ETF	0.16827	44.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0426	602.9
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	18
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282824	14.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0500145	17.07
INRO	BlackRock U.S. Industry Rotation ETF	0.57255	31.27
EHLS	Even Herd Long Short ETF	-0.22	24.34
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	29.23
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0426	581.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.056266	14.052
JLQD	Janus Henderson Sustainable Cor	1.51	42.1331
VGSNX	Vanguard Real Estate Index Institutional	2.10765	19.34
SPY5.PA	SPDR S&P 500 UCITS ETF	0.056266	571.8
VTWIX	Vanguard Total World Stock Index I	0.03764	275.94
GARP		0.28277	66.02
BGRO	BlackRock Large Cap Growth ETF	0.91248	38.3558
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.056266	16.276
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0882506	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05883	38.69
QQA	Invesco QQQ Income Advantage ETF	0.135	52.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.2945
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.609479	104.91
GGME	Invesco Next Gen Media and Gaming ETF	0	63.56
POWA	Invesco Bloomberg Pricing Power	2.237	88.79
PTL	Inspire 500 ETF	0.230507	247.464
QHDG	Innovator Hedged Nasdaq-100 ETF	0.18	29.1702
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.359103	51.83
RFLR	Innovator ETFs Trust	0	27.352
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.8104
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.1073
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.74782	27.5454
PEVC	Pacer Funds Trust	0	28.0646
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.18	54.3521
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.6191
AVUQ	Avantis U.S. Quality ETF	0.01	58.95
DSPY	Tema ETF Trust	0.06	56.0835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07282	30.08
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.121154	41.03
CGGG	Capital Group Equity ETF Trust	0.74	28.47
XOEF	iShares Trust	0.20846	25.05
VFFSX	Vanguard 500 Index Fund	0.06886	320.77
URSP	ProShares Trust	0.140921	39.47

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