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	$36.56B	$49.36B	$22.60B	$14.80B	$9.49B	$8.26B
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	3	3	3	3	3	2
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Sell

Trading

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

Total Return

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
1 Month Return	-0.87 %	2.73 %	9.31 %	5.2 %	2.29 %	3.26 %
3 Month Return	6.95 %	23.35 %	8.66 %	31.81 %	15.66 %	30.98 %
6 Month Return	15.06 %	34.67 %	-10.56 %	30.25 %	28.03 %	40.31 %
9 Month Return	15.58 %	19.33 %	3.48 %	15.89 %	8.79 %	14.42 %
YTD Return	21.25 %	24.93 %	8.96 %	23.4 %	12.92 %	22.7 %
1 Year Return	10.05 %	38.23 %	49.89 %	22.84 %	12.27 %	13.78 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Dividend Yield Percentage (TTM)	-	-	1.92 %	-	0.5 %	0.18 %
Dividend Paid and Capex Coverage Ration (TTM)	0.88 %	4.79 %	2.28 %	3.91 %	2.21 %	3.38 %
Dividend Per Share (TTM)	-	-	0.93 %	-	1.05 %	0.3 %
Payout Ratio (TTM)	-	-	63.06 %	-	32.33 %	13.37 %

Profitability

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

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	10.35	11.3	2.97	3.22

Balance Sheet (MRQ)

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Long Term Debt	$1.1B	$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	$0B	$1.3B	$65.11B	$0.81B	$0B	$0.11B
Total Debt	$1.13B	$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

Related Stocks

Ticker	Name	Price
AIRE	reAlpha Tech Corp. Common Stock	1.45
ALBT	Avalon GloboCare Corp.	2.8
ASPS	Altisource Portfolio Solutions S.A.	11.21
AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	20.07
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.28
BPYPO	Brookfield Property Partners L.P.	14.7
BPYPP	Brookfield Property Partners L.P.	15.1
CBRE	CBRE Group, Inc.	164.02
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	166.83
CWK	Cushman & Wakefield plc	16.64
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.72
DUO	Fangdd Network Group Ltd.	3.38
EXPI	eXp World Holdings, Inc.	11.15
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	25.25

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065532	657.41
QQQ	Invesco QQQ Trust	0.202	586.66
VTI	Vanguard Total Stock Market Index Fund	0.066	324.31
XLI	Industrial Select Sector SPDR Fund	1.08536	151.58
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	48.59
IYR	iShares U.S. Real Estate ETF	2.75312	97.99
IWD	iShares Russell 1000 Value ETF	0.1099	202.63
VNQ	Vanguard Real Estate Index Fund	2.32396	92.81
SSO	ProShares Ultra S&P500	0.0493986	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0480393	203.35
UPRO	ProShares UltraPro S&P500	0.0288623	107.08
XLRE	The Real Estate Select Sector SPDR Fund	3.36233	42.35
IWF	iShares Russell 1000 Growth ETF	0.01406	460.14
IVV	iShares Core S&P 500 ETF	0.06557	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0580213	25.41
VT	Vanguard Total World Stock Index Fund	0.04106	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0617946	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05758	143.97
VOO	Vanguard 500 Index Fund	0.07462	604.44
ACWI	iShares MSCI ACWI ETF	0.04062	136.35
TQQQ	ProShares UltraPro QQQ	0.106111	96.76
RSP	Invesco S&P 500 Equal Weight ETF	0.201	188.96
MOAT	VanEck Morningstar Wide Moat ETF	1.47	97.34
IWB	iShares Russell 1000 ETF	0.05962	361.49
VUG	Vanguard Growth Index Fund	0.14446	471.51
IVE	iShares S&P 500 Value ETF	0.14399	203.94
QLD	ProShares Ultra QQQ	0.14906	131.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	103.04
IVW	iShares S&P 500 Growth ETF	0.04198	119
SCHG	Schwab U.S. Large-Cap Growth ETF	0.125886	31.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.144046	54.66
XT	iShares Exponential Technologies ETF	0.47016	69.38
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.13625	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	253.52
VV	Vanguard Large Cap Index Fund	0.07479	303.81
EGLE	Eagle Bulk Shipping Inc.	0.11	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.026	44.85
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	111.67
QUAL	iShares MSCI USA Quality Factor ETF	0.23652	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.0152735	58.36
IWR	iShares Russell Mid-Cap ETF	0.28821	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21017	73.3917
SPHB	Invesco S&P 500 High Beta ETF	0.68	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.33586	139.41
VO	Vanguard Mid Cap Index Fund	0.45509	291.8
IWV	iShares Russell 3000 ETF	0.05651	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.14428	144.23
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.065599	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0170476	25.5
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29142	4.15
PDP	Invesco DWA Momentum ETF	1.15	115.769
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	45.25
PNQI	Invesco NASDAQ Internet ETF	0.813	55.3078
URE	ProShares Ultra Real Estate	2.31016	65.205
VOT	Vanguard Mid-Cap Growth Index Fund	1.0298	291.46
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	28.19
VXF	Vanguard Extended Market Index Fund	0.37	208.84
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.38
EXI	iShares Global Industrials ETF	0.56431	170.89
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	64.65
HDG	ProShares Hedge Replication ETF	0.0000256878	51.15
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.059725	79.71
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.245798	31.44
UWM	ProShares Ultra Russell2000	0.00000985435	45.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.056	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	36.83
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	80.41
FPX	First Trust US Equity Opportunities ETF	0.000001	158.75
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.06517	290.902
SCHK	Schwab 1000 Index ETF	0.0600525	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.12449	88.94
UYG	ProShares Ultra Financials	0.14	99.32
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	87.24
AIEQ	AI Powered Equity ETF	0.26	44.43
VIS	Vanguard Industrials Index Fund	0.82	290.92
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.0225
DRN	Direxion Daily Real Estate Bull 3X Shares	2.59372	9.83
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.27	160.037
FTLS	First Trust Long/Short Equity ETF	0	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.05949	91.28
ILCG	iShares Morningstar Growth ETF	0.11171	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.04929	98.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0436	240.245
URTY	ProShares UltraPro Russell2000	0.00000521015	50.78
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	124.2
RWL	Invesco S&P 500 Revenue ETF	0.016	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	1.032	43.7
BLES	Inspire Global Hope ETF	0.25611	42.36
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.210234	90.5756
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	75.66
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.149	51.98
ETHO	Etho Climate Leadership U.S. ETF	0.31	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.17967	102.93
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	158.497
FDLO	Fidelity Low Volatility Factor ETF	0.2	65.65
FDMO	Fidelity Momentum Factor ETF	0.18	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	116.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.74
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.82
IYY	iShares Dow Jones U.S. ETF	0.05973	160.5
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.435
IMCB	iShares Morningstar Mid-Cap ETF	0.29142	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.58182	82.47
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	62.44
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.45165	177.96
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.033395	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.84607	122.38
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	48.81
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01239	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.067	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.064	66.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	53.95
PTNQ	Pacer Trendpilot 100 ETF	0.2	75.7589
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	122.67
PWS	Pacer WealthShield ETF	0.52	31.59
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.27
QUS	SPDR MSCI USA StrategicFactors ETF	0.011132	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.005289	139.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.217222	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.063941	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.20121	160.58
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0584149	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.0676898	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0990162	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0722569	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06702	54.135
TMFC	Motley Fool 100 Index ETF	0.13	69.29
TOK	iShares MSCI Kokusai ETF	0.05	133.07
URTH	iShares MSCI World ETF	0.04597	179.25
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	44.797
VLU	SPDR S&P 1500 Value Tilt ETF	0.029767	203.35
VONE	Vanguard Russell 1000 Index Fund	0.06777	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.01609	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.16253	197.04
EBIZ	Global X E-commerce ETF	3.72	34.8948
IUS	Invesco RAFI Strategic US ETF	0.03	54.7713
VETS	Pacer Military Times Best Employers ETF	0.76	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.05	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	41.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0268	54.13
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.79	125.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.0298	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.45378	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06624	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	110.28
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01218	93.5
VQNPX	Vanguard Growth and Income Fund	0	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.44
VIIIX	Vanguard Institutional Index Fund	0.06	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07451	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0656	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04051	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04051	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.29
VHGEX	Vanguard Global Equity Fund Investor Shares	0.31244	41.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.036501	73.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03719	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.09	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.19	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.28	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.0965977	59.01
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04715	53.37
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.18
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.0794	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.2512	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	47.86
IETC	iShares Evolved U.S. Technology ETF	0.58367	101.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	119.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.24	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	46.805
AVUS	Avantis U.S. Equity ETF	0.04	107.61
HOMZ	The Hoya Capital Housing ETF	0.56	48.65
OGIG	O'Shares Global Internet Giants ETF	0.59	56.795
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	48.31
BUYZ	Franklin Disruptive Commerce ETF	0.17	43.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0464669	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.64
THNQ	Robo Global Artificial Intelligence ETF	1.31	62.08
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.1695	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	41.44
VIRS	Pacer BioThreat Strategy ETF	0.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	70.43
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	29.225
EFIV	SPDR S&P 500 ESG ETF	0.09596	62.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	35.9431
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2044	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0987	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	101.18
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	64.74
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.24	43.19
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.062036	275.15
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	0.0633878	45.24
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	0.72	42.42
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.485
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	20.445
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	0.07145	50.915
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	35.54
QQQM	Invesco NASDAQ 100 ETF	0.201	241.5
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.33
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.2	28.9737
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.625
EJH	E-Home Household Service Holdings Limited	0.05949	1.1
DFUS	Dimensional U.S. Equity ETF	0.0596696	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	58.86
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0562703	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.062036	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0979532	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0603565	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0572	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04334	106.495
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06585	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04713	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00705	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00539	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06562	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04032	88.55
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.121222	76.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0082443	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0979532	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.103885	23.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0082443	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0664726	80.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04748	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05122	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06903	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00739	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04546	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.04673	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.05	157.86
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09793	3796.75
VFINX	Vanguard 500 Index Fund	0.06	609.07
QQC.TO	Invesco NASDAQ 100 Index ETF	0.206	39.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04546	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04546	159.25
VERS	ProShares Metaverse ETF	0.0012067	58.9715
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14502	70.8461
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03757	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.085
HFGO	Hartford Large Cap Growth ETF	0	26.975
MOTE	VanEck Morningstar ESG Moat ETF	1.31	28.92
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)	0.04032	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20192	1379.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.045911	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00935409	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00935409	419.025
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.121222	89.645
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.062036	20293
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0603565	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0603565	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06138	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	681.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.89225	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02141	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2017	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0365	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0572	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147176	7.8705
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0659561	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04032	103.78
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.2392	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15321	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14174	53.85
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.186835	47.5125
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.89225	65.525
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0979532	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0726	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0082443	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1891	69.525
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0722	6.421
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06841	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0979532	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0979532	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.064604	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.024998	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.043439	45.585
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.89225	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06478	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04748	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01211	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	54.83
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05122	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06903	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00739	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00739	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06903	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06903	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637547	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20298	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.04673	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.04673	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0483764	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20298	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0438549	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0387831	196.605
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.202427	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0531508	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0675018	57.07
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.870672	25.15
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.012109	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05376	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0936726	160.4
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	42.113
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.031705	41.7956
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.9237
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.17
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	34.5863
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0713496	41.7206
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.21	32.066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06903	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.45509	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.05	157.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.06	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.030088	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.42
CGGR	Capital Group Growth ETF	0.37	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.58
DFUV	Dimensional US Marketwide Value ETF	0.143639	44.53
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	26.9104
QQMG	Invesco ESG NASDAQ 100 ETF	0.189	40.1827
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.31662	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0483764	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02141	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0438549	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.04622	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04334	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.150379	65.88
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.202427	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02141	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0458337	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04713	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.20228	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.062036	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05376	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06841	7.525
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04381	11383
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0664726	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0484	7.0671
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04748	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0525	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04717	90.898
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	10.868
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00459439	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0651	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0652717	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0652717	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0979532	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0979532	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0936726	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0652717	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0652717	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00665537	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0979532	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00459439	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06585	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0936726	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0979532	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0651	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0979532	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064604	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06712	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06662	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07439	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09856	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09905	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2015	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.136185	31.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06138	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	11.508
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.153646	2816
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.870672	1856.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.634239	10.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00935409	504.241
INAA.SW	iShares MSCI North America UCITS ETF	0.0636	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0675018	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.103935	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188149	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35107	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04334	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.20192	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0438549	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.262632	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0525	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.043439	38.892
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	0.00665537	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0652717	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01211	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064604	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07439	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2015	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00665537	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0637547	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.012109	527.965
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.2392	2287.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0637547	133.13
LYMD.DE	Lyxor MSCI India UCITS ETF	0.136185	27.34
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0387831	14506
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06841	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06841	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188149	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.0726	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057787	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.045911	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06478	11844.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0637547	21.8
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0722	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0675018	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05122	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05122	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14174	3971.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.121222	76.744
DGIT.L	iShares Digitalisation UCITS ETF	1.77879	862.25
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00151	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00539	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00151	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00151	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00151	4.459
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00539	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00539	5.929
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00539	6.161
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00739	41.346
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0659561	11.882
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.147176	10.669
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00539	4.605
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2003	422.2
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.04	62.9
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.186835	3505.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2017	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.186835	40.54
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0531508	37.745
STRV	Strive 500 ETF	0.06	42.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	45.6586
TIME	Clockwise Capital Innovation ETF	2.02	24.06
DFSU	Dimensional US Sustainability Core 1 ETF	0.0548843	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.09	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51
SNPV	Xtrackers S&P ESG Value ETF	0.206288	34.495
STXG	Strive 1000 Growth ETF	0.08	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.94
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0652	637.95
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.6	25.135
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.04673	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06841	10.76
JKE	iShares Morningstar Growth ETF	0.11171	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00962853	64.38
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	14.694
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0365	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	45.4273
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0726	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14174	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20298	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06903	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637547	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.129034	45.13
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20192	1177.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	15.95
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	158.48
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14446	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07479	153.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0652717	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07439	125.045
BALT	Innovator Defined Wealth Shield ETF	0.09	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0651	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04748	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0651	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20298	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.04622	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0082443	7205
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0525	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0603565	4233.25
INRL.L	Lyxor MSCI India UCITS ETF	0.136185	2363.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.121222	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05376	11.756
VWUSX	Vanguard U.S. Growth Fund	0.33	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07439	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06394	15059.5
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.153646	38.25
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00962853	4747
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15321	75.85
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	0.06478	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.0636	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.04622	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0648	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2017	75.19
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09905	3242.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	45860
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.634239	8.615
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06472	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06138	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06562	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05325	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06138	50130
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06778	3264.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00739	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04546	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0675018	4212
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0572	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00151	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0979532	223.25
VEXPX	Vanguard Explorer Fd	0.16127	120.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.00962853	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.84	131.53
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06562	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.0636	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05325	5.168
DGTL.L	iShares Digitalisation UCITS ETF	1.77879	11.675
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.262632	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.043439	33.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05325	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09856	36.33
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	73.155
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15321	64.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.04673	27.275
INRU.L	Lyxor MSCI India UCITS ETF	0.136185	32.0325
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0979532	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02141	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6608
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.103885	28.315
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.202427	55.69
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.2392	13.606
IDNA.L	iShares MSCI North America UCITS ETF	0.0636	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00539	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00665537	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00539	4.2746
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.2392	1176.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0652717	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	19.788
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2015	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00665537	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00361	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0525	9875.5
USPX	Franklin U.S. Equity Index ETF	0.06	57.8
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.153646	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188149	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05122	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2017	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0572	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0365	89.785
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06712	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00739	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.045911	203.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0387831	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00739	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0603565	62.4125
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04713	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2015	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05325	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04546	119.6
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3.6	1854.9
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057787	277.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	149.43
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.150379	5697.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09905	40.4
2B79.DE	iShares Digitalisation UCITS ETF	1.77879	9.972
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.04	53.7
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02141	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064604	659.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0637547	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06841	10.064
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.870672	21.68
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00151	3.8021
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2003	43440
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20192	1380.2
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00665537	9733
IWDG.L	iShares Core MSCI World UCITS ETF	0.04334	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.062036	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04334	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
VEXRX	Vanguard Explorer Fund	0.1	112.1
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0484	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07462	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04717	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20298	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.262632	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.045911	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35107	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08688	63.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.45509	361.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	29.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05122	105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04106	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064604	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05376	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20192	101800
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00361	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04334	106.49
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	940.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35107	901.5
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	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.136185	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05949	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0652	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.76	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.2	34.7464
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00459439	111.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00935409	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	57.07
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00459439	157.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04546	135.88
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.04673	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.29142	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0651	600.54
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
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3600
JKH	iShares Morningstar Mid-Cap Growth ETF	0.58182	374.169
WEBB	Web Blockchain Media Inc.	0.877487	0.0001
DFLV		0.107238	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07439	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0082443	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08688	45.59
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.62
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28388	6.791
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20045	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20045	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06375	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0484	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09713	8.2488
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00705	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00361	5.4661
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
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	0.07	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.45509	393.54
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	55.94
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	3.41	35.805
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0524113	36.17
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0082443	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07439	106.68
BCHP	Principal Focused Blue Chip ETF	2.27917	37.78
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0527	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0091	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.066	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0516	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00127	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06588	107.94
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06562	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.206	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04744	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0936726	160.443
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04546	135.9
DCOR	Dimensional ETF Trust	0.0598213	71.34
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.877487	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.04622	77.23
AVLC	American Century ETF Trust	0.05	75.64
VIGIX	Vanguard Growth Index Institutional	0.14446	242.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	51.49
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.43	69.97
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.187275	35.8408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09713	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0485	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0651	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	392.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11116	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01295	42.895
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0485	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00361	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00361	4.6055
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06606	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2003	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04334	7.0005
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.392519	45.32
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04334	106.51
HQGO	Hartford US Quality Growth ETF	0.321749	58.261
USRD	Themes US R&D Champions ETF	1.83	32.7155
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07439	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03936	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06578	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	52.0781
GGUS		0.02	62.49
VMAX	Hartford US Value ETF	0.588008	53.215
ISPY	ProShares Trust ProShares S&P 5	0.0640957	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.066	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0485	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.2	53.91
IQQQ	ProShares Nasdaq-100 High Income ETF	0.19589	43.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0485	589.35
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	18.89
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282824	14.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0500145	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.64562	31.1584
EHLS	Even Herd Long Short ETF	-0.22	22.7444
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	29.07
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0485	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.064604	13.782
JLQD	Janus Henderson Sustainable Cor	1.51	42.385
VGSNX	Vanguard Real Estate Index Institutional	2.32396	20.36
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064604	562.4
VTWIX	Vanguard Total World Stock Index I	0.04106	278.75
GARP		0.32517	64.2
BGRO	BlackRock Large Cap Growth ETF	0.55908	38.2289
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.064604	16.154
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0979532	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06606	38.47
QQA	Invesco QQQ Income Advantage ETF	0.147	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.675389	103.215
GGME	Invesco Next Gen Media and Gaming ETF	0	63.8104
POWA	Invesco Bloomberg Pricing Power	2.237	89.665
PTL	Inspire 500 ETF	0.2303	248.835
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	28.71
RFLR	Innovator ETFs Trust	0	27.425
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.575
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.9867
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.85985	26.6383
PEVC	Pacer Funds Trust	0	28.5
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	54.0664
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.8466
AVUQ	Avantis U.S. Quality ETF	0.02	58.6119
DSPY	Tema ETF Trust	0.06	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07515	30.0929
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.16271	41.0133
CGGG	Capital Group Equity ETF Trust	0.74	28.4922
XOEF	iShares Trust	0.23122	25.4063
URSP	ProShares Trust	0.146389	40.195

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