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	$20.29B	$50.49B	$20.67B	$16.41B	$7.20B	$6.93B
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

Ratings

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

Trading

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Last Close	$67	$149.41	$16.67	$292.36	$150.725	$139.25
High 52	$96.83	$165.85	$25.09	$319.75	$208.45	$169.29
Low 52	$67	$113.92	$15.6	$204.57	$150.73	$106.71
Price vs. 52 Week High	-30.81 %	-9.91 %	-33.56 %	-8.57 %	-27.69 %	-17.74 %
Price vs. 52 Week Low	0 %	31.15 %	6.86 %	42.91 %	-0 %	30.49 %

Total Return

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
1 Month Return	-9.45 %	-4.91 %	-8.76 %	-2.73 %	-17.75 %	-11.65 %
3 Month Return	-24 %	-5.29 %	-7.65 %	-0.19 %	-23.9 %	-14.75 %
6 Month Return	-12.98 %	13.52 %	-13.31 %	23.91 %	-14.18 %	9.43 %
9 Month Return	-11.21 %	3.9 %	-14.99 %	3.71 %	-13.68 %	6.28 %
YTD Return	-6.41 %	13.8 %	-9.5 %	15.49 %	-16.74 %	2.41 %
1 Year Return	-7.06 %	13.05 %	-19.2 %	13.18 %	-19 %	-2.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Dividend Yield Percentage (TTM)	-	-	1.98 %	-	0.7 %	0.21 %
Dividend Paid and Capex Coverage Ration (TTM)	4.6 %	5.46 %	0.4 %	5.62 %	2.54 %	3.25 %
Dividend Per Share (TTM)	-	-	0.83 %	-	1.1 %	0.3 %
Payout Ratio (TTM)	-	-	164.32 %	-	33.22 %	12.94 %

Profitability

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Gross Profit Margin TTM	79.25 %	37.94 %	21.86 %	51.15 %	30.21 %	40.05 %
Return on Assets TTM	0.19 %	4.3 %	2.91 %	3.68 %	3.45 %	1.72 %
Return on Equity TTM	0.24 %	14.67 %	5.02 %	9.08 %	15.55 %	8.53 %
Return on Capital Employed TTM	-0.81 %	9.91 %	4.26 %	9.43 %	9.89 %	6.91 %
Net Income Per EBT TTM	37.52 %	74.74 %	57.86 %	80.53 %	55.16 %	40.76 %
EBT Per Ebit TTM	-66.71 %	95.25 %	183.79 %	81.33 %	79.71 %	80.5 %
EBIT Per Revenue TTM	-2.65 %	4.39 %	3.16 %	3.81 %	6 %	6.54 %
Cash Flow To Debt Ratio TTM	32.02 %	21.34 %	13.81 %	31.86 %	27.74 %	10.65 %
Receivables Turnover TTM	12.1	5.06	8.15	10.84	6.08	4.58
Payables Turnover TTM	13.64	5.5	13.58	10.34	-	6.45
Inventory Turnover TTM	100.67	-	-	-	-	-
Fixed Asset Turnover TTM	221.34 %	1316.1 %	429.14 %	1898.03 %	1001.97 %	840.69 %
Asset Turnover TTM	28.25 %	137.66 %	86.77 %	147.38 %	130.82 %	80.13 %
Operating Cash Flow Per Share TTM	0.86	5.78	0.88	22.96	13.53	7.3
Free Cash Flow Per Share TTM	0.68	4.73	0.73	18.87	9.69	5.46
Cash Per Share TTM	484.59 %	560.9 %	1478.28 %	887.45 %	539.97 %	581.85 %
Operating Cash Flow Sales Ratio TTM	11.86 %	4.38 %	2.82 %	4.38 %	8.05 %	4.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.26 %	81.7 %	83.45 %	82.19 %	71.57 %	74.87 %
Cash Flow Coverage Ratios TTM	32.02 %	21.34 %	13.81 %	31.86 %	27.74 %	10.65 %
Price To Free Cash Flows Ratio TTM	71.51	35.91	57.41	17.99	22.33	34.74
Price To Operating Cash Flows Ratio TTM	55.45	29.34	47.84	15.08	11.64	19.14
Price Cash Flow Ratio TTM	55.45	29.34	47.84	15.08	11.64	19.14

Income Statement (TTM)

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Revenue	$2.74B	$35.77B	$93.46B	$23.43B	$5.59B	$4.82B
Gross Profit	$2.18B	$7.02B	$22.94B	$12.14B	$1.69B	$1.92B
Gross Profit Ratio	79.59%	19.63%	24.55%	51.81%	30.21%	39.86%
EBITDA	$0.15B	$2.15B	$4.93B	$1.25B	$0.54B	$0.62B
Net Income	$0.14B	$0.97B	$4.06B	$0.55B	$0.15B	$0.16B
EPS Diluted	0.34	3.14	3.45	11.3	3.23	3.22

Balance Sheet (MRQ)

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Long Term Debt	$1.01B	$4.55B	$8.64B	$1.59B	$1.55B	$1.89B
Total Liabilities	$1.7B	$15.19B	$61.7B	$9.87B	$0B	$3.62B
Total Equity	$7.55B	$9.19B	$71.45B	$6.9B	$0B	$2.48B
Total Investments	$0.01B	$1.3B	$65.11B	$0.81B	$0B	$0.11B
Total Debt	$1.04B	$5.69B	$22.65B	$2.95B	$1.62B	$2.06B
Total Assets	$9.26B	$24.38B	$133.15B	$16.76B	$4.28B	$6.1B

Cash Flow Statement (TTM)

	CSGP	CBRE	BEKE	JLL	FSV	CIGI
Net Income	$0.14B	$0.97B	$4.06B	$0.55B	$0.15B	$0.24B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$0B	$-2.83B	$0B	$-0.05B	$-0.01B
Operating Cash Flow	$0.39B	$1.8B	$9.45B	$0.79B	$0.45B	$0.33B
Capital Expenditure	$-0.64B	$-0.31B	$-1.04B	$-0.19B	$-0.13B	$-0.07B

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AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	18.84
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.78
BPYPO	Brookfield Property Partners L.P.	15.13
BPYPP	Brookfield Property Partners L.P.	16.18
CBRE	CBRE Group, Inc.	149.49
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	130.01
CWK	Cushman & Wakefield plc	13.97
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.53
DUO	Fangdd Network Group Ltd.	1.25
EXPI	eXp World Holdings, Inc.	7.71
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	23.88

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036385	691.96
QQQ	Invesco QQQ Trust	0.115835	613.11
FB	Meta Platforms, Inc.	0.0299065	42.49
VTI	Vanguard Total Stock Market Index Fund	0.04323	341.47
XLI	Industrial Select Sector SPDR Fund	1.08536	174.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.4
IYR	iShares U.S. Real Estate ETF	1.6	98.93
IWD	iShares Russell 1000 Value ETF	0.06	224.83
VNQ	Vanguard Real Estate Index Fund	1.6386	93.36
SSO	ProShares Ultra S&P500	0.028307	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0254113	226.87
UPRO	ProShares UltraPro S&P500	0.0235411	119
XLRE	The Real Estate Select Sector SPDR Fund	2.22836	42.8
IWF	iShares Russell 1000 Growth ETF	0.01	457.92
IVV	iShares Core S&P 500 ETF	0.04	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0319617	26.71
VT	Vanguard Total World Stock Index Fund	0.02701	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0341764	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.38
VOO	Vanguard 500 Index Fund	0.04863	636.35
ACWI	iShares MSCI ACWI ETF	0.02	147.71
TQQQ	ProShares UltraPro QQQ	0.0770708	51.4
RSP	Invesco S&P 500 Equal Weight ETF	0.141869	203.46
MOAT	VanEck Morningstar Wide Moat ETF	1.47	105.71
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.301219	18.67
IWB	iShares Russell 1000 ETF	0.03	379.3
VUG	Vanguard Growth Index Fund	0.10347	469.03
IVE	iShares S&P 500 Value ETF	0.08	222.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.0727912	32.2
QLD	ProShares Ultra QQQ	0.0976517	69.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	105.3
IVW	iShares S&P 500 Growth ETF	0.04198	121.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.02	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127548	31.13
SPYV	SPDR Portfolio S&P 500 Value ETF	0.076023	59.45
XT	iShares Exponential Technologies ETF	0.03	72.67
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.07	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	255.15
VV	Vanguard Large Cap Index Fund	0.04955	317.94
EGLE	Eagle Bulk Shipping Inc.	0.06	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.014736	50.01
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	83.23
QUAL	iShares MSCI USA Quality Factor ETF	0.11	203.79
DEUS	Xtrackers Russell US Multifactor ETF	0.00857024	62.98
IWR	iShares Russell Mid-Cap ETF	0.16	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.102767	77.8265
SPHB	Invesco S&P 500 High Beta ETF	0.68	124.83
IWS	iShares Russell Mid-Cap Value ETF	0.18	152.56
VO	Vanguard Mid Cap Index Fund	0.31025	302.74
IWV	iShares Russell 3000 ETF	0.03	393.91
IWP	iShares Russell Mid-Cap Growth ETF	0.09	136.11
QYLD	Global X NASDAQ 100 Covered Call ETF	0.11	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.056293	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00921331	28.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15	4.15
PDP	Invesco DWA Momentum ETF	1.15	127.022
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	48.87
PNQI	Invesco NASDAQ Internet ETF	0.604793	47.29
URE	ProShares Ultra Real Estate	1.61204	65.57
VOT	Vanguard Mid-Cap Growth Index Fund	0.74532	275.15
AOK	iShares Core Conservative Allocation ETF	0.01	41
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	28.38
VXF	Vanguard Extended Market Index Fund	0.37	218.1
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	133.97
EXI	iShares Global Industrials ETF	0.56431	198.26
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	70.92
HDG	ProShares Hedge Replication ETF	0.0000256878	52.7979
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033065	84.14
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.120382	34.87
UWM	ProShares Ultra Russell2000	0.00000985435	53.9
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025877	37.9697
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	93.76
FPX	First Trust US Equity Opportunities ETF	0.000001	164.88
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04277	305.97
SCHK	Schwab 1000 Index ETF	0.0334435	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.08197	98.67
UYG	ProShares Ultra Financials	0.14	84.16
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	90.82
AIEQ	AI Powered Equity ETF	0.26	46.18
AOR	iShares Core Growth Allocation ETF	0.01	67.13
VIS	Vanguard Industrials Index Fund	0.82	339.28
AOA	iShares Core Aggressive Allocation ETF	0.02	93.33
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.3183
DRN	Direxion Daily Real Estate Bull 3X Shares	1.53489	9.99
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.79
FTLS	First Trust Long/Short Equity ETF	0	71.35
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.56
ILCG	iShares Morningstar Growth ETF	0.07	102.655
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.780705	103.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0223	256.88
URTY	ProShares UltraPro Russell2000	0.00000521015	64.75
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	135.404
RWL	Invesco S&P 500 Revenue ETF	0.011833	121
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	0.494248	50.38
BLES	Inspire Global Hope ETF	0.173324	47.2036
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.102767	96.0135
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	79.6
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	94.43
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.103221	56.9
ESG	FlexShares STOXX US ESG Select Index Fund	0.0762	162.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0306	214.281
ETHO	Etho Climate Leadership U.S. ETF	0.15	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.13	107.88
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	2.26755	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.706
FDLO	Fidelity Low Volatility Factor ETF	0.2	68.38
FDMO	Fidelity Momentum Factor ETF	0.18	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.475
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89.01
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.27
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.71
IYY	iShares Dow Jones U.S. ETF	0.03	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.65
IMCB	iShares Morningstar Mid-Cap ETF	0.15	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.31	83.11
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	118.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	64.19
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.253466	185.32
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004983	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	1.62	146.38
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	43.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013159	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.008384	140.09
PBP	Invesco S&P 500 BuyWrite ETF	0.036648	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.035659	69.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.39
PTNQ	Pacer Trendpilot 100 ETF	0.15	78.4575
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	135.37
PWS	Pacer WealthShield ETF	0.52	33.185
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.006492	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.002981	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.117496	61.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.03523	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.13	169.14
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0335757	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0375726	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0543817	107.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0403313	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.037202	56.72
TMFC	Motley Fool 100 Index ETF	0.13	70.055
TOK	iShares MSCI Kokusai ETF	0.03	141.691
URTH	iShares MSCI World ETF	0.03	191.83
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	58.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.015702	225.91
VONE	Vanguard Russell 1000 Index Fund	0.04442	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.01154	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.10489	214.53
XITK	SPDR FactSet Innovative Technology ETF	0.858441	153.005
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.87	6.105
EBIZ	Global X E-commerce ETF	3.37	29.815
IUS	Invesco RAFI Strategic US ETF	0.01589	60.6944
VETS	Pacer Military Times Best Employers ETF	0.38	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	63.46
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XWD.TO	iShares MSCI World Index ETF	0.03	111.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.11	61.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	44.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0198	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02845	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.0485	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04778	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04312	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04247	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.74532	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.74532	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.57296	184.07
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.57
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.29
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	88.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04311	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04311	114.98
SMGIX	Columbia Contrarian Core Fund	0	38.6
LCCCX	Columbia Contrarian Core Fund	0	30.49
CCCRX	Columbia Contrarian Core Fund Class R	0	37.99
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01038	98.81
VHCAX	Vanguard Capital Opportunity Fund	0.01038	227.96
VQNPX	Vanguard Growth and Income Fund	0	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.66
VIIIX	Vanguard Institutional Index Fund	0.04865	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04865	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05435	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05435	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02693	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02693	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02693	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.44707	38.86
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.09
CBALX	Columbia Balanced Fund	0	55.03
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.86
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.19
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.01963	80.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02367	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.09	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.19	40.843
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.13	27.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	30.485
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	35.24
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.049551	63.77
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.02704	55.52
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	38.55
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.0525	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	50.06
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.15	57.79
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.82
IETC	iShares Evolved U.S. Technology ETF	0.46	92.99
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.58
SLT	Pacer Salt High truBeta US Market ETF	0.38	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.38	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	49.76
AVUS	Avantis U.S. Equity ETF	0.02	117.46
HOMZ	The Hoya Capital Housing ETF	0.56	49.39
SFY	SoFi Select 500 ETF	0.03	133.165
OGIG	O'Shares Global Internet Giants ETF	0.93	43.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.9
VGRO.TO	Vanguard Growth ETF Portfolio	0.01574	44.38
BUYZ	Franklin Disruptive Commerce ETF	0.17	34.1916
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0242026	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.31
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	45.26
THNQ	Robo Global Artificial Intelligence ETF	1.31	63.6
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.32
USXF	iShares ESG Advanced MSCI USA ETF	0.09	59.217
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	45.2
VIRS	Pacer BioThreat Strategy ETF	0.38	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.96
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	30.28
EFIV	SPDR S&P 500 ESG ETF	0.052784	67.61
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	33.55
DRMU.TO	Desjardins RI USA	0.047861	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1571	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0737	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	103.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01924	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01183	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00794	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0041	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00361	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.153941	59
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0355187	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	8.0605
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0143978	1876.2
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	0.03434	47.99
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	0.63	42.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.98
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	0.04	52.87
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	38.51
QQQM	Invesco NASDAQ 100 ETF	0.115768	252.43
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.95
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.11	27.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.76
EJH	E-Home Household Service Holdings Limited	0.03	0.6
DFUS	Dimensional U.S. Equity ETF	0.0322705	75.46
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	66.7
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	76.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0315615	41.3
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.11
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0355187	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.125415	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0334114	121.38
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318905	55.31
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03541	231.02
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	100.476
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	109.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00667	86.654
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00589476	84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	77.888
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.32
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158968	172.66
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	87.44
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	62.33
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0428447	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.125415	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0790893	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0428447	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0361699	82.8
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.261628	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02531	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0332	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04507	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04822	112.43
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02904	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0254584	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.04323	166.24
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05328	4120.5
VFINX	Vanguard 500 Index Fund	0.04863	641.41
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1557	40.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02904	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02904	172.92
VERS	ProShares Metaverse ETF	0.0012067	58.3112
CLSE	Convergence Long/Short Equity ETF	-0.04	28.43
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.09	69.8161
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01976	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0.02	79.53
HFGO	Hartford Large Cap Growth ETF	0	25.93
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)	0.02	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11	1442.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.020398	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0142646	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0142646	457.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	103.67
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0355187	21050
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158968	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318905	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318905	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	716
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37166	50.24
EBIZ.L	Global X E-commerce UCITS ETF	3.49	13.964
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1154	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0243	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	103.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0436423	8.3305
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0383575	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.05	8962
HMUD.L	HSBC MSCI USA UCITS ETF	0.10858	65.77
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01857	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.03677	70.0125
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.0166	26.9125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.24
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	58.735
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0936294	50.58
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.136362	518.45
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37166	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.125415	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0469	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0428447	101.98
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.0876	72.58
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	6.0655
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0163	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.125415	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.125415	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.035762	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	64.37
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.019147	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.02356	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.261628	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.261628	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.261628	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.261628	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37166	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03612	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02531	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0332	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04507	169.24
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	61.564
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	50.182
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04507	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04507	127.5
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.13957	20.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355639	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.141544	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0254584	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0254584	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0263534	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141544	9.8445
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.298209	81.21
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888827	13.185
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236161	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0360641	206.865
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.11593	42.615
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0334029	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0383461	59.785
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.499921	28.765
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00819073	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0504949	172.18
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	36.6986
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017841	43.4518
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.11	15.9197
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	34.6457
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0387089	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.1	28.3187
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04507	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31025	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.04323	166.27
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.855
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	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.015166	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	37.08
CGGR	Capital Group Growth ETF	0.23	43.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.7
DFUV	Dimensional US Marketwide Value ETF	0.0718287	50.73
GFGF	Guru Favorite Stocks ETF	0.0277	33.6949
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	27.7893
QQMG	Invesco ESG NASDAQ 100 ETF	0.087528	41.9891
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.382983	649.57
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0263534	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236161	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.03	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0795066	71.48
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.11593	48.96
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0249881	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	618.224
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.12	205.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0355187	241.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.815
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0272816	142.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0173939	121.565
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0173939	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0361699	82.886
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.2953
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	683.078
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02531	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0343	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0252	96.174
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.69	65
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0252	32.3
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	12.462
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00281801	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0364645	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0364645	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.125415	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.125415	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0504949	172.58
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0364645	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0364645	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0195925	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.125415	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00281801	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0504949	99.868
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.125415	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.125415	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.035762	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03636	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03643	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04822	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05284	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05291	40.14
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1413	69.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00582899	32.14
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.94
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0904789	2991
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.499921	2107.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.226988	11.646
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.261628	141.45
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0142646	543.119
INAA.SW	iShares MSCI North America UCITS ETF	0.04	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0383461	50.36
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888827	13.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0790416	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.153941	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141781	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	10.045
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.11	14.728
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236161	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	62.279
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0173939	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0343	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.02699	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.02356	41.457
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	0.0195925	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0364645	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.035762	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04822	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01857	25.765
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1413	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0195925	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0356001	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00819073	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.153941	4322.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.22	2445.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0356001	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0334114	121.36
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00582899	27.015
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0360641	15170
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141781	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.0476	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.10858	4821
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.03304	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.020398	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03612	12324.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0356001	22.6
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.298209	68.51
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0383461	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0143978	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0143978	237.925
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0163	34.42
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.25898	0.6427
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.136362	47902.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0332	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0332	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0634215	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	4308
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.3113	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.3113	4696
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	87.681
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.261628	584.36
DGIT.L	iShares Digitalisation UCITS ETF	1.21	731
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.261628	148.238
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.136362	195.547
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.136362	238.141
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.136362	431.449
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1289.4
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.513
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.6375
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00546	4.734
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.5348
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.4545
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00546	6.046
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00546	6.263
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	40.553
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158968	172.828
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0383575	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0436423	11.368
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00546	4.676
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	517.23
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1188	436.8
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.744	50.635
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00971	31.08
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0936294	3701.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1154	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0936294	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	428.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0334029	37.745
STRV	Strive 500 ETF	0.03	44.56
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	47.5
TIME	Clockwise Capital Innovation ETF	2.02	24.345
DFSU	Dimensional US Sustainability Core 1 ETF	0.0228287	44.167
SFLR	Innovator Equity Managed Floor ETF	0.09	37.12
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.305
SNPV	Xtrackers S&P ESG Value ETF	0.152654	36.67
STXG	Strive 1000 Growth ETF	0.04	50.22
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	30.34
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03546	668.75
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.7	26.135
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0254584	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.153941	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.086
JKE	iShares Morningstar Growth ETF	0.07	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	14.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0243	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.1931
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0476	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141544	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03677	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04507	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355639	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0759697	46.19
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	613.91
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11	1213.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	16.69
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	165.56
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10347	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04955	160.63
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.3113	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0364645	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04822	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04822	131.708
BALT	Innovator Defined Wealth Shield ETF	0.09	33.75
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.298209	5952
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02531	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141544	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0428447	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0343	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0318905	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.00582899	2349.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	7600.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.608
VWUSX	Vanguard U.S. Growth Fund	0.57296	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04822	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0904789	40.65
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	5614
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08	83.44
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	0.03612	141.67
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0272816	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0356	52.846
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	517
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.157	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1154	78.555
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05291	3490.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	47800
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.226988	9.866
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03552	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	53.056
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.69	47.67
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	602.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03205	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52460
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03632	3434
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	35.267
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02904	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0383461	4381
IWLG	IQ Winslow Large Cap Growth ETF	0	51.72
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	19.142
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.9564
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.125415	233.575
VEXPX	Vanguard Explorer Fd	0.19511	120.98
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0100802	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.6386	132.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.04	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03205	5.483
DGTL.L	iShares Digitalisation UCITS ETF	1.21	9.975
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0173939	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.02356	36.07
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03205	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05284	39.22
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	79.545
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0254584	29.305
INRU.L	Lyxor MSCI India UCITS ETF	0.00582899	32.05
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0163	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.125415	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7140.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.13957	1519
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0790893	35.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.11593	58.19
HMWO.L	HSBC MSCI World UCITS ETF	0.02699	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	14.41
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0143978	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.13957	17.458
IDNA.L	iShares MSCI North America UCITS ETF	0.04	128.78
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00546	67.815
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0195925	12.809
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00546	4.3058
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.029873	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.136362	238.4
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.034431	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0511959	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888827	963
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02699	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1413	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0195925	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0343	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0277	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03677	5129.9
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0634215	16.974
USPX	Franklin U.S. Equity Index ETF	0.03	60.5
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0904789	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141781	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0332	102.12
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1154	5760
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0391	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0243	97.355
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03636	94.204
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	48.133
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.020398	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0360641	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.0166	36.715
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	45.118
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	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0318905	65.6275
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	14.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1413	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03205	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02904	129.7
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.7	1915.8
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.03304	305.02
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	174.25
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0795066	6221
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07586	42.6
2B79.DE	iShares Digitalisation UCITS ETF	1.21	8.399
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.744	42.625
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.035762	694.29
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.10858	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888827	11.134
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355639	14943
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0143978	15505
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.478
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.499921	24.23
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00107	3.7541
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.69	54.77
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1188	44998
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11	1440.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0195925	10232
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00971	22.7825
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0355187	576.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1015.6
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.3113	53.05
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.029873	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.162643	10.764
VEXRX	Vanguard Explorer Fund	0.19511	112.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.042	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04863	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0252	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.141544	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0173939	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.020398	24.655
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05756	65.01
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31025	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	2.76032	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0332	112.16
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02701	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.035762	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11	105600
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00341	4.129
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.435
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	1084.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23	932.5
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	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00582899	27.028
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03546	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039249	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.38	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	30.2355
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00281801	116.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0142646	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	65.17
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00281801	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02904	145.56
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0254584	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716579	17.8
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3310
JKH	iShares Morningstar Mid-Cap Growth ETF	0.31	374.169
WEBB	Web Blockchain Media Inc.	0.536462	0.0001
DFLV		0.0711782	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04822	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0428447	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.97
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05756	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7475
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.951
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.3185
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00667	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	5.5475
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.995
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.495
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.2	39.53
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.49
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.29	68.2301
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	0.04	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.698
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31025	408.52
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	63.34
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.26755	35.24
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.028817	38.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.157493	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0428447	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04822	110.82
BCHP	Principal Focused Blue Chip ETF	1.42534	35.19
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03408	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0091	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04323	481.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03208	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00117	42.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.03	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03994	107.43
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.29
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1557	195.67
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.19
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0504949	172.328
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02904	145.6
DCOR	Dimensional ETF Trust	0.0349826	76.52
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.536462	13.246
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.99
AVLC	American Century ETF Trust	0.03	81.91
VIGIX	Vanguard Growth Index Institutional	0.10347	241.46
IRTR	iShares Trust	0.01	31.4755
ITDG	iShares Trust	0.02	39.567
ITDI	iShares Trust	0.02	39.565
ITDH	iShares Trust	0.02	39.575
ITDF	iShares Trust	0.02	39.03
ITDC	iShares Trust	0.01	35.21
ITDB	iShares Trust	0.01	33.88
ITDD	Integrated Data Corp.	0.01	36.69
ITDE	iShares Trust	0.02	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.93
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.12	52.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	76.2
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.102297	37.01
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0269	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	627.924
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	403.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.79
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.0166	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0269	7.347
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.6315
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03717	33.81
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1188	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.522
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.25773	39.84
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.67
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	113.45
HQGO	Hartford US Quality Growth ETF	0.186382	60.1046
USRD	Themes US R&D Champions ETF	1.57	33.2016
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04822	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02443	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0357	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.6302
GGUS		0.01	62.11
VMAX	Hartford US Value ETF	0.321123	57.555
ISPY	ProShares Trust ProShares S&P 5	0.0310125	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04323	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0269	6.7208
QQQI	NEOS Nasdaq 100 High Income ETF	0.11	53.36
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0985386	44.4699
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0269	638.9
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	20.84
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282824	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0500145	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.546
EHLS	Even Herd Long Short ETF	-0.22	25.6557
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	29.735
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0269	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.035762	14.404
JLQD	Janus Henderson Sustainable Cor	1.52	42.12
VGSNX	Vanguard Real Estate Index Institutional	1.6386	20.48
SPY5.PA	SPDR S&P 500 UCITS ETF	0.035762	585.6
VTWIX	Vanguard Total World Stock Index I	0.02701	301.89
GARP		0.19	68.64
BGRO	BlackRock Large Cap Growth ETF	0.91747	37.599
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.035762	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.125415	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03717	39.655
QQA	Invesco QQQ Income Advantage ETF	0.087992	52.8792
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.111645	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.630314	108.375
GGME	Invesco Next Gen Media and Gaming ETF	0	53.59
POWA	Invesco Bloomberg Pricing Power	2.237	93.2
PTL	Inspire 500 ETF	0.142712	264.13
ARTY		0.87	51.87
QHDG	Innovator Hedged Nasdaq-100 ETF	0.11	29.955
SPYM	Tradr 2X Long SPY Monthly ETF	0.036345	81.42
DXUV	Dimensional ETF Trust	0.0185738	63.16
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.153941	59.05
RFLR	Innovator ETFs Trust	0	29.76
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.34
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.5	27.75
ITDJ	iShares Trust	0.02	30.745
HBTA	Russell 1000 High Beta ETF	0.1	29.28
PEVC	Pacer Funds Trust	0	28.555
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.12	53.8895
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.2643
AVUQ	Avantis U.S. Quality ETF	0.01	60.4489
AGRW	Allspring Exchange-Traded Funds	0.7	29.1943
DSPY	Tema ETF Trust	0.04	60.2347
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.83
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.118382	42.97
CGGG	Capital Group Equity ETF Trust	0.74	27.6558
XOEF	iShares Trust	0.13	27.6202
VFFSX	Vanguard 500 Index Fund	0.04863	340.08
URSP	ProShares Trust	0.106774	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.019
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.08	25.585
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02904	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.4594
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.37	53.3628
AKRE	Professionally Managed Portfoli	5.32	56.09
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02699	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0243	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03677	59.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.01857	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.702
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0173939	23.54
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0364645	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0236161	49.42
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0195925	12.862
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0195925	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.141544	11.576
AW10.SG	WisdomTree U.S. Quality Growth	0.03	22.19
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.63
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1413	54.5
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05291	43.525
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04948	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.05	54.37
IYRI	NEOS Real Estate High Income ET	1.62	50.21
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0790416	123.16
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-1.68	45.06
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0313937	25.28
XCHG	AB Active ETFs - AB US Equity ETF	0.00015195	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0269	8.718
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.152654	37.4506
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.17
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.12	48.26
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.1436
IALT	iShares Systematic Alternatives Active ETF	-0.06	26.245

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