Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	CSGP	CBRE	BEKE
Asset Growth	3.78 %	10.65 %	15.7 %
Gross Profit Growth	10.91 %	5.65 %	23.81 %
Revenue Growth	11.45 %	20.16 %	20.36 %
Revenue 3 Year	35.86 %	20.46 %	56.36 %
Revenue 5 Year	74.7 %	104.32 %	84 %
Revenue 10 Year	253.3 %	268.61 %	268.23 %
EBIT Growth	-98.34 %	-50.44 %	35.92 %
Net Income Growth	-62.98 %	-30.91 %	33.85 %
Net Income 3 Yeari Growth Per Share	-54.24 %	906.27 %	-3.22 %
Net Income 5 Yeari Growth Per Share	-60.65 %	287.57 %	150.12 %
Net Income 10 Yeari Growth Per Share	129.88 %	811.87 %	727.81 %
Operating Income Growth	-98.34 %	-21.52 %	37.82 %
Operating Cash Flow Growth (CFG)	-19.8 %	-15.33 %	1.9 %
Operating 3 Year CFG	-19.32 %	173.52 %	66.32 %
Operating 5 Year CFG	-23.36 %	8338.16 %	125 %
Operating 10 Year CFG	102.88 %	247.2 %	405.25 %
EPS Growth	-63.04 %	-28.74 %	32.44 %
EPS Diluted Growth	-63.04 %	-29.45 %	32.59 %
Book Value Per Share	2.68 %	4.75 %	-9.92 %
Share Holder 3 Year Equity Growth Per Share	27.66 %	10.85 %	44.63 %
Share Holder 5 Year Equity Growth Per Share	98.21 %	128.15 %	136.8 %
Share Holder 10 Year Equity Growth Per Share	271.13 %	479.99 %	497.81 %
Dividend Per Share Growth	-	110.17 %	-16.2 %
Dividend 3 Year Growth Per Share	-	3745.51 %	36.77 %
Dividend 5 Year Growth Per Share	-	-	64.98 %
Dividend 10 Year Growth Per Share	-	2138.9 %	64.62 %
Debt Growth	-6.12 %	25.96 %	10.54 %
Free Cash Flow Growth	-152.84 %	-18.22 %	-7.86 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
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ALBT	Avalon GloboCare Corp.	2.04
ASPS	Altisource Portfolio Solutions S.A.	9
AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	16.85
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.879
BPYPO	Brookfield Property Partners L.P.	14.79
BPYPP	Brookfield Property Partners L.P.	15.1
CBRE	CBRE Group, Inc.	150.64
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	158.52
CWK	Cushman & Wakefield plc	15.59
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.465
DUO	Fangdd Network Group Ltd.	1.87
EXPI	eXp World Holdings, Inc.	10.02
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	23.27

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.050714	682.845
QQQ	Invesco QQQ Trust	0.192	631.82
FB	Meta Platforms, Inc.	0.0465172	42.03
VTI	Vanguard Total Stock Market Index Fund	0.05558	335.82
XLI	Industrial Select Sector SPDR Fund	1.08536	154.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.3
IYR	iShares U.S. Real Estate ETF	2.29642	94.55
IWD	iShares Russell 1000 Value ETF	0.08829	204.01
VNQ	Vanguard Real Estate Index Fund	1.99031	89.02
SSO	ProShares Ultra S&P500	0.0354351	117.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.036049	224.935
UPRO	ProShares UltraPro S&P500	0.020618	118.39
XLRE	The Real Estate Select Sector SPDR Fund	3.08482	40.81
IWF	iShares Russell 1000 Growth ETF	0.01114	487.74
IVV	iShares Core S&P 500 ETF	0.05071	686.475
SCHB	Schwab U.S. Broad Market ETF	0.0447033	26.295
VT	Vanguard Total World Stock Index Fund	0.03455	140.74
SCHX	Schwab U.S. Large-Cap ETF	0.0475603	26.995
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04485	149.09
VOO	Vanguard 500 Index Fund	0.06235	627.805
ACWI	iShares MSCI ACWI ETF	0.03161	141.68
TQQQ	ProShares UltraPro QQQ	0.0613188	118.23
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.41
MOAT	VanEck Morningstar Wide Moat ETF	1.47	101.195
IWB	iShares Russell 1000 ETF	0.04644	373.94
VUG	Vanguard Growth Index Fund	0.13976	501.765
IVE	iShares S&P 500 Value ETF	0.1138	208.41
SCHV	Schwab U.S. Large-Cap Value ETF	0.11013	28.785
QLD	ProShares Ultra QQQ	0.106521	150.74
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	108.485
IVW	iShares S&P 500 Growth ETF	0.04198	125.38
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127548	33.52
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113042	55.86
XT	iShares Exponential Technologies ETF	0.02044	75.465
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	170.56
IUSV	iShares Core S&P U.S. Value ETF	0.10789	100.775
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	253.52
VV	Vanguard Large Cap Index Fund	0.06323	315.87
EGLE	Eagle Bulk Shipping Inc.	0.09	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.605
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	115.715
QUAL	iShares MSCI USA Quality Factor ETF	0.18485	196.02
DEUS	Xtrackers Russell US Multifactor ETF	0.0124762	56.99
IWR	iShares Russell Mid-Cap ETF	0.23642	95.555
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150131	72.55
SPHB	Invesco S&P 500 High Beta ETF	0.68	115.14
IWS	iShares Russell Mid-Cap Value ETF	0.27485	138.04
VO	Vanguard Mid Cap Index Fund	0.39115	289.96
IWV	iShares Russell 3000 ETF	0.04403	387.195
IWP	iShares Russell Mid-Cap Growth ETF	0.11857	141.74
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.465
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	132.32
SPLG	SPDR Portfolio S&P 500 ETF	0.056293	80.38
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0131263	25.855
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23795	4.15
PDP	Invesco DWA Momentum ETF	1.15	121.335
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	45.29
PNQI	Invesco NASDAQ Internet ETF	0.797	56.021
URE	ProShares Ultra Real Estate	2.32896	59.905
VOT	Vanguard Mid-Cap Growth Index Fund	0.92162	291.26
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	27.025
VXF	Vanguard Extended Market Index Fund	0.37	211.02
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.895
EXI	iShares Global Industrials ETF	0.56431	173.62
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	64.285
HDG	ProShares Hedge Replication ETF	0.0000256878	51.6683
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046404	82.465
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.188086	30.7
UWM	ProShares Ultra Russell2000	0.00000985435	47.3
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0436	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	38.0914
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	82.69
FPX	First Trust US Equity Opportunities ETF	0.000001	168.43
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05471	300.92
SCHK	Schwab 1000 Index ETF	0.0461914	32.885
VONV	Vanguard Russell 1000 Value Index Fund	0.10599	89.52
UYG	ProShares Ultra Financials	0.14	92.15
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	93.76
AIEQ	AI Powered Equity ETF	0.04	45.675
VIS	Vanguard Industrials Index Fund	0.82	299.265
CATH	Global X S&P 500 Catholic Values ETF	0.06	82.98
DRN	Direxion Daily Real Estate Bull 3X Shares	2.29267	8.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.475
FTLS	First Trust Long/Short Equity ETF	0	71.145
ILCB	iShares Morningstar U.S. Equity ETF	0.04624	94.785
ILCG	iShares Morningstar Growth ETF	0.08559	107.565
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.780754	103.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0344	246.4
URTY	ProShares UltraPro Russell2000	0.00000521015	54.1
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	120.93
RWL	Invesco S&P 500 Revenue ETF	0.015	111.735
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	0.831419	45.385
BLES	Inspire Global Hope ETF	0.20292	42.605
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150113	89.56
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	78.55
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	74.745
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	70.21
EQAL	Invesco Russell 1000 Equal Weight ETF	0.142	51.495
ESG	FlexShares STOXX US ESG Select Index Fund	0.0848	156.73
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0547	200.64
ETHO	Etho Climate Leadership U.S. ETF	0.24	64.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.14646	102.23
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.84
FDLO	Fidelity Low Volatility Factor ETF	0.2	65.515
FDMO	Fidelity Momentum Factor ETF	0.18	85.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.39
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.125
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.63
IYY	iShares Dow Jones U.S. ETF	0.04648	166.38
JHML	John Hancock Multifactor Large Cap ETF	0.08	79.34
IMCB	iShares Morningstar Mid-Cap ETF	0.23795	82.345
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.47512	82.07
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	106.305
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	62.55
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.373044	171.39
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.039095	295.32
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.35981	148.98
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	48.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.010093	126.28
PBP	Invesco S&P 500 BuyWrite ETF	0.063	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.061	68.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.195
PTNQ	Pacer Trendpilot 100 ETF	0.15	81.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	130.805
PWS	Pacer WealthShield ETF	0.52	33.565
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.955
QUS	SPDR MSCI USA StrategicFactors ETF	0.008791	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.00419	140.567
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.172154	57.405
SHE	SPDR SSGA Gender Diversity Index ETF	0.049346	131.095
SIZE	iShares MSCI USA Size Factor ETF	0.16287	160.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0479343	187.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.0520098	73.98
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	74.56
SPXT	ProShares S&P 500 ex-Technology ETF	0.0794969	101.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0556946	75.115
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051704	56.26
TMFC	Motley Fool 100 Index ETF	0.13	72.805
TOK	iShares MSCI Kokusai ETF	0.03894	137.73
URTH	iShares MSCI World ETF	0.03596	185.25
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	46.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.023646	205.28
VONE	Vanguard Russell 1000 Index Fund	0.05696	309.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.01398	125.47
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	452.09
VOOV	Vanguard S&P 500 Value Index Fund	0.13802	201.3
EBIZ	Global X E-commerce ETF	3.1	33.573
IUS	Invesco RAFI Strategic US ETF	0.029	55.9948
VETS	Pacer Military Times Best Employers ETF	0.67	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XWD.TO	iShares MSCI World Index ETF	0.04	111.57
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15	64.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	41.51
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0199	55.66
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.92162	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.92162	114.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.44705	221.97
CTCAX	Columbia Global Technology Growth Fund Class A	0	111.65
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	121.5
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05589	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05589	114.04
LCCCX	Columbia Contrarian Core Fund	0	33.45
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01183	99.91
VHCAX	Vanguard Capital Opportunity Fund	0.01183	230.66
VQNPX	Vanguard Growth and Income Fund	0	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	120.12
VIIIX	Vanguard Institutional Index Fund	0.0626	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0626	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05512	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05512	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03458	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03458	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03458	53.27
VHGEX	Vanguard Global Equity Fund Investor Shares	0.30389	43.2
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.64
CBALX	Columbia Balanced Fund	0	57.58
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.4
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028163	76.845
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03129	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.09	82.665
AFLG	First Trust Active Factor Large Cap ETF	0.19	39.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.82
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	66.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	27.02
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.35
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.78
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.415
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	96.45
SNPE	Xtrackers S&P 500 ESG ETF	0.0734934	61.735
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03639	55.185
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	59.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.49
ESGV	Vanguard ESG U.S. Stock ETF	0.06661	121.57
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.77
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	48.91
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.21364	54.3499
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.45
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.86
IETC	iShares Evolved U.S. Technology ETF	0.45167	107.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	123.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.755
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	46.125
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.525
SLT	Pacer Salt High truBeta US Market ETF	0.67	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.17
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.945
LSLT	Pacer Salt Low truBeta US Market ETF	0.67	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.18
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.575
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.345
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	42.59
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.93
AVUS	Avantis U.S. Equity ETF	0.03	110.43
HOMZ	The Hoya Capital Housing ETF	0.56	44.36
OGIG	O'Shares Global Internet Giants ETF	0.88	57.85
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.675
BUYZ	Franklin Disruptive Commerce ETF	0.17	42.4201
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.275
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	107.55
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0362034	119.93
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	131.26
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.04
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.15
THNQ	Robo Global Artificial Intelligence ETF	1.31	68.52
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	94.8
USXF	iShares ESG Advanced MSCI USA ETF	0.13155	58.945
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.355
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	44.55
VIRS	Pacer BioThreat Strategy ETF	0.67	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.195
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	29.685
EFIV	SPDR S&P 500 ESG ETF	0.07303	65.4
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	36.95
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1581	39.98
ESG.TO	Invesco S&P 500 ESG Index ETF	0.073	50.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	106.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.17
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.11
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.2	44.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.254172	53.595
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0443927	296.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	7.20975
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	0.0475083	46.685
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	0.58	42.82
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.98
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.3
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	0.05543	52.86
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	36.64
QQQM	Invesco NASDAQ 100 ETF	0.191	260.19
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.925
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.16	30.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.39
EJH	E-Home Household Service Holdings Limited	0.04624	0.98
DFUS	Dimensional U.S. Equity ETF	0.0465116	74.21
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	57.05
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	67.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0436375	39.015
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0443927	257.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.326185	61.31
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	610.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0468346	56.35
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04936	235.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	102.81
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0435	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	111.97
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05137	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03687	106.79
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00682	86.012
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00589476	75.66
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00528	78.532
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05077	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03134	93.29
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	81.89
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	53.09
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0462399	91.31
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.326185	336.2
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0790893	25.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0462399	237.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	10.372
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0493988	85.39
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	500.1
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03613	382.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04657	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06362	148.58
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00723	52.662
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0416	145.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0362755	122.43
VTSAX	Vanguard Total Stock Market Index Fund	0.05558	163.24
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0748	3983.5
VFINX	Vanguard 500 Index Fund	0.06235	631.77
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1488	43.37
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0416	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0416	164.65
VERS	ProShares Metaverse ETF	0.0012067	64.51
CLSE	Convergence Long/Short Equity ETF	-0.05	26.985
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.112	74.095
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04218	57.93
AVSU	Avantis Responsible U.S. Equity ETF	0.03	74.815
HFGO	Hartford Large Cap Growth ETF	0	28.37
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)	0.03134	8183
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15068	1486.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.035768	286.05
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0184181	33030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0184181	433.85
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	93.48
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0443927	22539
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	548.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0468346	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0468346	59.425
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04756	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	53485
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	703.05
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.654054	47.72
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01679	10.352
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1517	78.355
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0435	102.3
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0629298	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0550907	9.437
G500.L	Invesco S&P 500 UCITS ETF	0.1	8806
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03134	107.61
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.185	16.4
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1194	5921
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	53.31
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.144714	49.01
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.654054	69.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.326185	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.0631	91.995
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0462399	105.3
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1499	75.645
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0556	6.661
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	37.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05283	14.254
SP5C.L	Lyxor S&P 500 UCITS ETF	0.326185	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.326185	375.105
SPX5.L	SPDR S&P 500 UCITS ETF	0.049902	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.47
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.01937	11.663
SWRD.L	SPDR MSCI World UCITS ETF	0.03378	47.11
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.252097	14935
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.252097	165.96
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	143.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.654054	62.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04897	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03613	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00937	8.3715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	57.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04657	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06362	167.012
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	60.71
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	49.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06362	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06362	130.32
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0493404	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.161654	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0362755	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0362755	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0376265	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.161654	9.055
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339366	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0327033	204.41
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.150911	45.6225
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0413658	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0544387	59.53
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.66375	26.8125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00947957	556.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04183	10.572
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0705544	171.14
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.4
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.024482	43.45
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	16.125
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.1458
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	36.51
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0549158	43.5065
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.15	33.25
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06362	127.12
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39115	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.05558	163.27
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.1
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	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.015
VOTE	Engine No. 1 Transform 500 ETF	0.05	80.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.825
TSPA	T. Rowe Price US Equity Research ETF	0.027852	43.04
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.095
CGGR	Capital Group Growth ETF	0.29	44.855
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.07
DFUV	Dimensional US Marketwide Value ETF	0.114886	44.62
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	27.83
QQMG	Invesco ESG NASDAQ 100 ETF	0.194	43.71
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.02576	645.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0376265	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01679	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339366	44.125
IWRD.L	iShares MSCI World UCITS ETF	0.03601	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	129.07
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.11733	68.7
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.150911	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01679	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.035423	140.57
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03687	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	610.496
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.1509	218.8
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0443927	257.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04183	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05283	7.829
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03482	11854
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	120.105
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0493988	85.333
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0376	7.3279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03613	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.0457	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03588	95.584
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03588	32.56
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	11.266
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00363793	135.594
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0504	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0505544	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0505544	96.5
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.326185	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.326185	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0705544	171.15
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0505544	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0505544	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0120617	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.326185	336.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00363793	117.733
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05137	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0705544	96.912
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.326185	428.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0504	11.49
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.326185	190.73
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049902	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05068	8414
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05077	32.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06875	98.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07431	38.02
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07403	39.985
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.93
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1587	63.23
LYINR.SW	Lyxor MSCI India UCITS ETF	0.116951	32.595
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04756	707.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	11.958
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.126411	2751
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.66375	2043.75
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.455052	10.417
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	124.235
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0184181	531.704
INAA.SW	iShares MSCI North America UCITS ETF	0.04929	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0544387	51.71
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0803085	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.254172	46.7251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142847	554.368
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28756	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03377	9.7648
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15068	15.298
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339366	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	53.077
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0457	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.03378	40.902
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	0.0120617	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0505544	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00937	8.5764
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049902	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06875	131.34
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.03
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1587	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0120617	15.001
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	12.344
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0493404	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00947957	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.254172	4075.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.185	2347.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0493404	138.08
LYMD.DE	Lyxor MSCI India UCITS ETF	0.116951	28.27
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0327033	15553
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	6.2642
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	7.2154
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05283	12.36
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05283	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142847	600.668
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	36.562
MXUS.L	Invesco MSCI USA UCITS ETF	0.0631	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.045849	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.035768	248.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04897	12697.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0493404	23.061
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0563	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0544387	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2046
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	32.17
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04657	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04657	132.74
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	4065.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	81.789
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	500.14
DGIT.L	iShares Digitalisation UCITS ETF	1.47505	864.5
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	127.313
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00146	4.6795
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00528	4.7355
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00146	4.5706
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00146	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00146	4.436
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00528	90.55
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00528	5.904
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00528	6.177
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00723	41.742
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0550907	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0629298	11.007
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00528	4.6155
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1493	549.75
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1519	453.7
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.7633	58.01
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.144714	3728
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1517	70.38
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.144714	41.995
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1493	443.15
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0413658	37.745
STRV	Strive 500 ETF	0.05	44.22
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	47.33
TIME	Clockwise Capital Innovation ETF	2.02	25.01
DFSU	Dimensional US Sustainability Core 1 ETF	0.0413474	43.105
SFLR	Innovator Equity Managed Floor ETF	0.09	36.88
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.755
SNPV	Xtrackers S&P ESG Value ETF	0.165558	35.555
STXG	Strive 1000 Growth ETF	0.06	51.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.73
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04931	663.15
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.4	24.36
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0362755	10727.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.254172	46.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05283	11.43
JKE	iShares Morningstar Growth ETF	0.08559	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	68.535
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.87
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	15.172
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.875
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	83.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0631	173.885
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	46.465
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.161654	7832
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06362	144.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0493404	174.86
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0975304	48.11
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1493	634.3
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15068	1289.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.7
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	16.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	160.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13976	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06323	159.23
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0505544	13.168
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06875	129.825
BALT	Innovator Defined Wealth Shield ETF	0.09	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0504	55707
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03613	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0504	732.6
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.161654	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.03601	93.63
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0462399	8000.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0457	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0468346	4524.25
INRL.L	Lyxor MSCI India UCITS ETF	0.116951	2476.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	7164.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04183	12.188
VWUSX	Vanguard U.S. Growth Fund	0.44705	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06875	112.615
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05065	15678
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.126411	36.27
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	5213.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1194	77.84
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	0.04897	144.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.04929	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.03601	81.174
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0494	52.514
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1493	550.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1609	51.54
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.15
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1517	81.1
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07403	3501
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1493	49420
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.455052	9.073
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05001	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.498
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04756	613.2
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05077	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04756	53735
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	10.78
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05711	3395.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00723	36.545
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0416	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0544387	4529
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0435	9747
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	15.54
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00146	4.9437
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.326185	232.15
VEXPX	Vanguard Explorer Fd	0.16362	122.25
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0100802	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.99031	126.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05077	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.04929	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04787	5.4965
DGTL.L	iShares Digitalisation UCITS ETF	1.47505	11.365
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.262632	138.325
SWLD.L	SPDR MSCI World UCITS ETF	0.03378	35.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	7.734
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07431	38.015
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	74.985
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.1194	67.51
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0362755	28.38
INRU.L	Lyxor MSCI India UCITS ETF	0.116951	32.5612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.326185	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01679	8.3245
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7142
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0790893	30.135
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.150911	59.97
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.185	14.214
IDNA.L	iShares MSCI North America UCITS ETF	0.04929	127.05
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00528	68.84
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0120617	12.558
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00528	4.2718
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0120617	10.118
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0339366	47.97
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.185	1246.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0505544	11.446
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.54
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1587	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0120617	119.085
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00353	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0457	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0283	80.7
USPX	Franklin U.S. Equity Index ETF	0.05	60.06
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.126411	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.142847	554.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04657	100.94
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1517	6163.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0435	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	92.93
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05068	96.002
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00723	48.065
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.035768	217.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0327033	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00723	46.1575
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00589476	4637.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0468346	64.895
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	12.985
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03687	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.11
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1587	4509.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04787	7.225
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0416	127.84
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.4	1853
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.045849	287.59
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	154.25
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.11733	6022
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07403	43.13
2B79.DE	iShares Digitalisation UCITS ETF	1.47505	9.868
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.7633	50.37
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01679	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049902	683.635
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0493404	15323
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05283	10.842
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.66375	23.295
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00146	3.849
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1493	48212
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15068	1487.2
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0120617	10435.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.03377	1117.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0443927	596.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	9819
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103580
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0120617	13.032
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.161654	10.674
VEXRX	Vanguard Explorer Fund	0.16362	113.74
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.042	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06235	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03588	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.161654	10.654
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	47.398
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.035768	23.775
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28756	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07325	65.89
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39115	360.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.48979	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04657	110.3
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	6.2622
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03455	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049902	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04183	9.566
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15068	113100
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00353	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	111.95
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	986.875
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28756	917.25
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	37.685
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.116951	28.244
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04624	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	40.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04931	575.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.073	40.17
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.67	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.15	37.155
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00363793	117.725
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.07
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0184181	531.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	57.23
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00363793	163.27
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0416	142.86
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0362755	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.05	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.945
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	44.16
JKG	iShares Morningstar Mid-Cap ETF	0.23795	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0504	635.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716579	17.68
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3054
JKH	iShares Morningstar Mid-Cap Growth ETF	0.47512	374.169
WEBB	Web Blockchain Media Inc.	0.680315	0.0001
DFLV		0.0955177	32.735
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06875	112.624
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0462399	91.388
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.74
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07325	47.43
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.52
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.35
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22095	7.035
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16253	6.467
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16253	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04959	102.5
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0376	7.7359
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07419	8.6515
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00682	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00353	5.5022
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
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	0.05	69.65
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39115	392.44
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	55.58
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.175	33.5
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.040587	40.265
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.253395	6.261
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0462399	91.31
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06875	112.62
BCHP	Principal Focused Blue Chip ETF	1.83811	38.355
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	18.9
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04887	154.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00889	39.57
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06069	513.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	62.47
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.64
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04705	119.31
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00122	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05997	113.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05077	59.158
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1488	202.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03701	86.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0705544	171.11
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0416	142.82
DCOR	Dimensional ETF Trust	0.0473578	72.88
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.680315	13.642
IWRD.AS	iShares MSCI World UCITS ETF	0.03601	81.11
AVLC	American Century ETF Trust	0.04	78.12
VIGIX	Vanguard Growth Index Institutional	0.13976	256.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.725
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	53.835
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.35	68.995
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.145974	37.22
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07419	7.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0375	6.933
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0504	635.154
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1519	420
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08909	33.9675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00983	45.545
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0375	7.175
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00353	4.3333
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00353	4.621
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05126	34.465
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1519	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03377	7.2169
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.313845	45.99
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.72
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03377	111.95
HQGO	Hartford US Quality Growth ETF	0.252066	60.7499
USRD	Themes US R&D Champions ETF	1.4	34.6591
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06875	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0298	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05004	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	52.46
GGUS		0.02	65.345
VMAX	Hartford US Value ETF	0.477353	53.14
ISPY	ProShares Trust ProShares S&P 5	0.0494998	46.13
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05558	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0375	6.6872
QQQI	NEOS Nasdaq 100 High Income ETF	0.15	55.7
IQQQ	ProShares Nasdaq-100 High Income ETF	0.14761	46.31
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0375	629.5
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	18.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282824	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0500145	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.20615	32.325
EHLS	Even Herd Long Short ETF	-0.22	23.78
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	30.57
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0375	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049902	14.568
JLQD	Janus Henderson Sustainable Cor	1.5	42.2933
VGSNX	Vanguard Real Estate Index Institutional	1.99031	19.55
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049902	593
VTWIX	Vanguard Total World Stock Index I	0.03455	286.82
GARP		0.24409	69.11
BGRO	BlackRock Large Cap Growth ETF	0.92153	39.835
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049902	16.812
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.326185	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05126	39.7
QQA	Invesco QQQ Income Advantage ETF	0.135	54.285
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.53
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.518038	108.51
GGME	Invesco Next Gen Media and Gaming ETF	0	64.53
POWA	Invesco Bloomberg Pricing Power	2.237	90.22
PTL	Inspire 500 ETF	0.204253	250.99
QHDG	Innovator Hedged Nasdaq-100 ETF	0.15	30.005
SPYM	Tradr 2X Long SPY Monthly ETF	0.050614	80.325
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.254172	53.2
RFLR	Innovator ETFs Trust	0	28.145
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.685
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.25
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66789	28.05
HBTA	Russell 1000 High Beta ETF	0.1	29.455
PEVC	Pacer Funds Trust	0	29.29
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.16	55.49
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.29
AVUQ	Avantis U.S. Quality ETF	0.01	61.47
AGRW	Allspring Exchange-Traded Funds	0.7	31.16
DSPY	Tema ETF Trust	0.05	57.82
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06426	30.81
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.153096	42.35
CGGG	Capital Group Equity ETF Trust	0.74	29.24
XOEF	iShares Trust	0.18864	25.38
VFFSX	Vanguard 500 Index Fund	0.06235	334.95
URSP	ProShares Trust	0.131794	39.38
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.6	50.36

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