Profile

	CSGP	CBRE	BEKE	JLL	CIGI	FSV
Company Name	CoStar Group, Inc.	CBRE Group, Inc.	KE Holdings Inc.	Jones Lang LaSalle Incorporated	Colliers International Group Inc.	FirstService Corporation
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services	Real Estate - Services
Market Cap	$28.74B	$45.49B	$20.06B	$15.11B	$7.15B	$6.98B
Employees	6.59K	140.00K	131.88K	112.10K	23.00K	30.00K
CEO	Andrew C. Florance	Robert E. Sulentic	Yongdong Peng	Christian Ulbrich	Jay Stewart Hennick CM	D. Scott Patterson

Ratings

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

Trading

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

Total Return

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

Dividends

	CSGP	CBRE	BEKE	JLL	CIGI	FSV
Dividend Yield Percentage (TTM)	-	-	2.07 %	-	0.21 %	0.7 %
Dividend Paid and Capex Coverage Ration (TTM)	4.6 %	5.46 %	0.35 %	16.19 %	3.38 %	2.38 %
Dividend Per Share (TTM)	-	-	0.85 %	-	0.3 %	1.08 %
Payout Ratio (TTM)	-	-	146.54 %	-	13.37 %	34.33 %

Growth

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

Profitability

	CSGP	CBRE	BEKE	JLL	CIGI	FSV
Gross Profit Margin TTM	79.25 %	37.94 %	22.15 %	41.23 %	40.16 %	32.57 %
Return on Assets TTM	0.19 %	4.3 %	3.15 %	1.04 %	1.73 %	3.15 %
Return on Equity TTM	0.24 %	14.67 %	5.58 %	1.47 %	8.45 %	15.13 %
Return on Capital Employed TTM	-0.81 %	9.91 %	4.35 %	32.94 %	7.24 %	9.68 %
Net Income Per EBT TTM	37.52 %	74.74 %	61.07 %	13.06 %	38.19 %	51.84 %
EBT Per Ebit TTM	-66.71 %	95.25 %	188.39 %	81.33 %	81.11 %	79.07 %
EBIT Per Revenue TTM	-2.65 %	4.39 %	3.29 %	3.81 %	7 %	6.16 %
Cash Flow To Debt Ratio TTM	195.84 %	21.34 %	11.44 %	64.19 %	11.92 %	27.54 %
Receivables Turnover TTM	12.54	5.06	22.82	11.79	5.63	5.7
Payables Turnover TTM	13.64	5.5	11.6	-	6.12	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	221.34 %	1316.1 %	403.47 %	348.54 %	796.65 %	973.43 %
Asset Turnover TTM	28.25 %	137.66 %	83.31 %	256.19 %	79.84 %	124.7 %
Operating Cash Flow Per Share TTM	0.86	5.78	0.75	20.21	7.46	12.71
Free Cash Flow Per Share TTM	0.68	4.73	0.6	18.96	5.57	8.82
Cash Per Share TTM	460.9 %	560.9 %	1339.82 %	2521.82 %	649.21 %	749.66 %
Operating Cash Flow Sales Ratio TTM	11.86 %	4.38 %	2.44 %	3.79 %	5.37 %	7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.26 %	81.7 %	80.8 %	93.82 %	74.65 %	69.4 %
Cash Flow Coverage Ratios TTM	195.84 %	21.34 %	11.44 %	64.19 %	11.92 %	27.54 %
Price To Free Cash Flows Ratio TTM	101.32	32.36	67.78	16.8	34.53	24.18
Price To Operating Cash Flows Ratio TTM	78.56	26.43	54.75	15.76	19.34	12.09
Price Cash Flow Ratio TTM	78.56	26.43	54.75	15.76	19.34	12.09

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AIRE	reAlpha Tech Corp. Common Stock	0.5216
ALBT	Avalon GloboCare Corp.	1.465
ASPS	Altisource Portfolio Solutions S.A.	9.615
AVCO	Avalon GloboCare Corp.	0.5259
BEKE	KE Holdings Inc.	17.23
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.75
BPYPO	Brookfield Property Partners L.P.	14.82
BPYPP	Brookfield Property Partners L.P.	15.33
CBRE	CBRE Group, Inc.	161.83
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	143.99
CWK	Cushman & Wakefield plc	16.75
DOMA	Doma Holdings Inc.	6.28
DOUG	Douglas Elliman Inc.	2.65
DUO	Fangdd Network Group Ltd.	1.81
EXPI	eXp World Holdings, Inc.	11.35
FLJ	FLJ Group Limited	0.8195
FRPH	FRP Holdings, Inc.	23.31

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.050758	683.05
QQQ	Invesco QQQ Trust	0.150535	618.87
FB	Meta Platforms, Inc.	0.0417129	42.32
VTI	Vanguard Total Stock Market Index Fund	0.04454	336.16
XLI	Industrial Select Sector SPDR Fund	1.08536	153.655
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.56
IYR	iShares U.S. Real Estate ETF	2.21982	96.875
IWD	iShares Russell 1000 Value ETF	0.08333	209.98
VNQ	Vanguard Real Estate Index Fund	1.66902	91.335
SSO	ProShares Ultra S&P500	0.0364108	58.26
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0347426	222.39
UPRO	ProShares UltraPro S&P500	0.0292608	117.13
XLRE	The Real Estate Select Sector SPDR Fund	3.03676	41.67
IWF	iShares Russell 1000 Growth ETF	0.0111	476.45
IVV	iShares Core S&P 500 ETF	0.04932	686.88
SCHB	Schwab U.S. Broad Market ETF	0.0447435	26.315
VT	Vanguard Total World Stock Index Fund	0.0277	140.98
SCHX	Schwab U.S. Large-Cap ETF	0.0476657	27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04359	149.14
VOO	Vanguard 500 Index Fund	0.04994	628.08
ACWI	iShares MSCI ACWI ETF	0.03098	141.47
TQQQ	ProShares UltraPro QQQ	0.0863882	54.54
RSP	Invesco S&P 500 Equal Weight ETF	0.154263	191.48
MOAT	VanEck Morningstar Wide Moat ETF	1.47	103.24
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.310918	18.61
IWB	iShares Russell 1000 ETF	0.04512	374.44
VUG	Vanguard Growth Index Fund	0.10951	490.84
IVE	iShares S&P 500 Value ETF	0.10867	212.42
SCHV	Schwab U.S. Large-Cap Value ETF	0.108803	29.57
QLD	ProShares Ultra QQQ	0.116335	71.77
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	107.04
IVW	iShares S&P 500 Growth ETF	0.04198	123.585
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127548	32.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.111759	56.88
XT	iShares Exponential Technologies ETF	0.0201	74.43
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	168.43
IUSV	iShares Core S&P U.S. Value ETF	0.10292	102.75
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	250.25
VV	Vanguard Large Cap Index Fund	0.05048	315.7
EGLE	Eagle Bulk Shipping Inc.	0.09	29.1634
PRF	Invesco FTSE RAFI US 1000 ETF	0.019265	46.88
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	104.105
QUAL	iShares MSCI USA Quality Factor ETF	0.14713	198.08
DEUS	Xtrackers Russell US Multifactor ETF	0.0121398	58.64
IWR	iShares Russell Mid-Cap ETF	0.22615	96.95
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.147883	74.015
SPHB	Invesco S&P 500 High Beta ETF	0.68	113.19
IWS	iShares Russell Mid-Cap Value ETF	0.26045	141.52
VO	Vanguard Mid Cap Index Fund	0.323	292.15
IWV	iShares Russell 3000 ETF	0.0437	388.14
IWP	iShares Russell Mid-Cap Growth ETF	0.11815	138.8
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.475
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	132.36
SPLG	SPDR Portfolio S&P 500 ETF	0.056293	80.39
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.012859	26.57
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22857	4.15
PDP	Invesco DWA Momentum ETF	1.15	117.32
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	46.21
PNQI	Invesco NASDAQ Internet ETF	0.663498	54.09
URE	ProShares Ultra Real Estate	2.22294	62.52
VOT	Vanguard Mid-Cap Growth Index Fund	0.75551	283.31
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	27.73
VXF	Vanguard Extended Market Index Fund	0.37	210.83
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.9
EXI	iShares Global Industrials ETF	0.56431	172.26
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	65.67
HDG	ProShares Hedge Replication ETF	0.0000256878	51.7068
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04636	82.67
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.183102	31.625
UWM	ProShares Ultra Russell2000	0.00000985435	48.1
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04254	230.47
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035759	38.1928
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	82
FPX	First Trust US Equity Opportunities ETF	0.000001	161.78
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04366	301.155
SCHK	Schwab 1000 Index ETF	0.0462571	32.89
VONV	Vanguard Russell 1000 Value Index Fund	0.08625	92.145
UYG	ProShares Ultra Financials	0.14	95.735
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	91.92
AIEQ	AI Powered Equity ETF	0.55	45.02
VIS	Vanguard Industrials Index Fund	0.82	296.95
CATH	Global X S&P 500 Catholic Values ETF	0.06	82.58
DRN	Direxion Daily Real Estate Bull 3X Shares	2.24916	9.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.615
FTLS	First Trust Long/Short Equity ETF	0	71.44
ILCB	iShares Morningstar U.S. Equity ETF	0.08794	94.635
ILCG	iShares Morningstar Growth ETF	0.08638	104.215
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.785008	102.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0331	248.945
URTY	ProShares UltraPro Russell2000	0.00000521015	54.91
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	125.87
RWL	Invesco S&P 500 Revenue ETF	0.012094	114.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	0.823024	45.49
BLES	Inspire Global Hope ETF	0.199817	43.08
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.147848	91.4
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	78.835
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	70.62
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	71.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.113861	52.73
ESG	FlexShares STOXX US ESG Select Index Fund	0.0829	156.975
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.053	202.325
ETHO	Etho Climate Leadership U.S. ETF	0.24	65.4963
EUSA	iShares MSCI USA Equal Weighted ETF	0.18337	103.535
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	2.63189	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.03
FDLO	Fidelity Low Volatility Factor ETF	0.2	67.875
FDMO	Fidelity Momentum Factor ETF	0.18	84.34
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	118.465
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.115
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.49
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.96
IYY	iShares Dow Jones U.S. ETF	0.04522	166.255
JHML	John Hancock Multifactor Large Cap ETF	0.08	80.14
IMCB	iShares Morningstar Mid-Cap ETF	0.22857	83.07
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.46689	81.2
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	110.098
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	63.09
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.363212	177.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	56.735
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.039534	292.409
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.21982	129.98
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	47.09
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028934	60.59
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009931	129.355
PBP	Invesco S&P 500 BuyWrite ETF	0.051279	22.85
PBUS	Invesco PureBeta MSCI USA ETF	0.048419	68.635
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.16
PTNQ	Pacer Trendpilot 100 ETF	0.15	79.89
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	127.03
PWS	Pacer WealthShield ETF	0.52	33.5
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.015
QUS	SPDR MSCI USA StrategicFactors ETF	0.009188	174.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.004331	142.288
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.170847	58.16
SHE	SPDR SSGA Gender Diversity Index ETF	0.050586	129.865
SIZE	iShares MSCI USA Size Factor ETF	0.18647	161.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0482773	186.565
SPXE	ProShares S&P 500 ex-Energy ETF	0.0508281	73.955
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	74.37
SPXT	ProShares S&P 500 ex-Technology ETF	0.07547	103.86
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0549845	74.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051734	56.3
TMFC	Motley Fool 100 Index ETF	0.13	71.95
TOK	iShares MSCI Kokusai ETF	0.03786	137.836
URTH	iShares MSCI World ETF	0.03492	185.66
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	45.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.023188	210.109
VONE	Vanguard Russell 1000 Index Fund	0.04563	309.79
VONG	Vanguard Russell 1000 Growth Index Fund	0.011	122.66
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	445.92
VOOV	Vanguard S&P 500 Value Index Fund	0.1116	205.18
EBIZ	Global X E-commerce ETF	3.17	32.5675
IUS	Invesco RAFI Strategic US ETF	0.022422	57.44
VETS	Pacer Military Times Best Employers ETF	0.63	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.01
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.98
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.19
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.82
XWD.TO	iShares MSCI World Index ETF	0.04	111.56
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15	62.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	42.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0198	56.9
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.75551	121.07
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.75551	110.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.44705	215.58
CTCAX	Columbia Global Technology Growth Fund Class A	0	107.12
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	116.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	90.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04468	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04468	113.73
SMGIX	Columbia Contrarian Core Fund	0	41.11
LCCCX	Columbia Contrarian Core Fund	0	33
CCCRX	Columbia Contrarian Core Fund Class R	0	40.41
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01183	101.17
VHCAX	Vanguard Capital Opportunity Fund	0.01183	233.59
VQNPX	Vanguard Growth and Income Fund	0	73.58
NINDX	Columbia Large Cap Index Fund	0	61.78
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	120.1
VIIIX	Vanguard Institutional Index Fund	0.04985	554.8
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04985	554.8
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.75
NEIAX	Columbia Large Cap Index Fund	0	60.89
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04407	174.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04407	350.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02778	53.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02778	53.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02778	53.33
VHGEX	Vanguard Global Equity Fund Investor Shares	0.30389	42.35
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.35
CBALX	Columbia Balanced Fund	0	57.3
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.11
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	57.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028663	76.065
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0252	49.34
LOUP	Innovator Loup Frontier Tech ETF	0.09	76.96
AFLG	First Trust Active Factor Large Cap ETF	0.19	39.44
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.345
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	61.45
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.75
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	27.155
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.945
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.55
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	96.6674
SNPE	Xtrackers S&P 500 ESG ETF	0.0741959	62.14
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03582	55.215
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.66
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	59.535
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.65
ESGV	Vanguard ESG U.S. Stock ETF	0.05306	121.13
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.565
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.71
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.95
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	54.13
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	49.3
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.20457	55.2931
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.67
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.56
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.99
IETC	iShares Evolved U.S. Technology ETF	0.57526	102.05
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	50.4
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	123.7
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.375
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	54.255
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.515
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	46.365
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.765
SLT	Pacer Salt High truBeta US Market ETF	0.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.45
LSLT	Pacer Salt Low truBeta US Market ETF	0.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.18
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.52
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.815
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.85
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.52
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.15
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.1
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.435
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.515
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.63
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.08
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	41.355
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.075
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	48.125
AVUS	Avantis U.S. Equity ETF	0.03	111.45
HOMZ	The Hoya Capital Housing ETF	0.56	46.8065
OGIG	O'Shares Global Internet Giants ETF	0.93	53.11
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.3
BUYZ	Franklin Disruptive Commerce ETF	0.17	39.9949
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.58
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	52.52
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.535
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	109.684
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.036537	119.247
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	131.15
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.34
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.81
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.29
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.25
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.42
THNQ	Robo Global Artificial Intelligence ETF	1.31	63.78
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67.7704
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	94.67
USXF	iShares ESG Advanced MSCI USA ETF	0.12701	57.36
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.665
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	43.815
VIRS	Pacer BioThreat Strategy ETF	0.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.115
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	29.43
EFIV	SPDR S&P 500 ESG ETF	0.074678	65.79
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	35.55
DRMU.TO	Desjardins RI USA	0.06067	51.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1571	40.75
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0737	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.91
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	40.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.21
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	102.89
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.48
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.83
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	76.38
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	66.77
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	45.26
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0269809	51.755
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0465031	289.75
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	7.0415
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	0.0476416	46.865
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	42.415
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.3
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.345
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	0.05388	52.74
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	36.8
QQQM	Invesco NASDAQ 100 ETF	0.150452	254.85
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.3
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	30
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.47
EJH	E-Home Household Service Holdings Limited	0.08794	0.883
DFUS	Dimensional U.S. Equity ETF	0.0469659	74.26
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	59.05
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	69.81
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0430848	39.48
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.48
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0465031	249.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.178793	60.958
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0389515	113.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	607.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0458303	55.91
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	678.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04866	233.22
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	10.614
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	102.937
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0528	88.58
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03286	111.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05027	141.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03598	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00682	86.326
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00589476	79.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00543	78.622
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04933	58.804
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03056	92.69
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	78.96
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	55.45
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0469251	88.72
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.178793	335.94
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0790893	26.3
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0469251	231.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	10.284
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0490953	84.46
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	508.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03561	380.34
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03429	114.58
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04652	147.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04984	113.22
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	52.664
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03011	144.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0363664	121.89
VTSAX	Vanguard Total Stock Market Index Fund	0.04454	162.8
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07401	4003.5
VFINX	Vanguard 500 Index Fund	0.04994	629.86
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1557	42.33
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.41
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03011	167.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03011	164.46
VERS	ProShares Metaverse ETF	0.0012067	60.6629
CLSE	Convergence Long/Short Equity ETF	-0.05	27.275
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.10961	73.25
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04182	60.5
AVSU	Avantis Responsible U.S. Equity ETF	0.03	75.83
HFGO	Hartford Large Cap Growth ETF	0	27.76
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)	0.03056	8114
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15012	1455
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.035047	285.68
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0181509	32712.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0181509	433.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	91.24
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0465031	21878.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	531.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0458303	4895
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0458303	59.18
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0464	705.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	53210
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	704.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.624366	46.2675
EBIZ.L	Global X E-commerce UCITS ETF	3.175	15.258
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	9.0035
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01639	10.343
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1508	76.62
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.034	7029
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0528	102.66
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0622737	8.3125
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0544774	9.3495
G500.L	Invesco S&P 500 UCITS ETF	0.1	8807.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.587
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03056	107.49
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14675	16.585
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11537	5945
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12855	54.08
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.140246	49.2
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.624366	68.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.178793	70.6725
MXUD.L	Invesco MSCI USA UCITS ETF	0.0551	91.61
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0469251	102.84
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1526	73.43
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	6.3935
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0234	37.92
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0516	14.204
SP5C.L	Lyxor S&P 500 UCITS ETF	0.178793	493.43
SP5L.L	Lyxor S&P 500 UCITS ETF	0.178793	372.525
SPX5.L	SPDR S&P 500 UCITS ETF	0.050013	516.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.485
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.019505	11.488
SWRD.L	SPDR MSCI World UCITS ETF	0.033914	47.205
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.252097	15208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.252097	169.09
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	10849
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	143.61
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.624366	61.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04942	165.995
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03561	440.8
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00913	8.3375
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.805
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03429	127.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04652	167.115
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	61.27
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	49.745
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04652	171.38
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04652	129.36
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.08236	21.2725
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.049644	201.19
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.158286	105.59
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0363664	141.26
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0363664	117.59
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0376101	28.57
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158286	9.251
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034061	3833
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0762042	204.18
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.154617	44.2975
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0414232	60.495
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.053146	59.46
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.705337	27.2175
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00476803	551.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04086	10.508
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0689292	170.94
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	39.0699
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.025115	42.6029
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	15.945
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.85
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.1443
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	35.9521
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0550188	43.4498
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.15	32.765
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.425
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04652	126.24
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.323	79.43
VITSX	Vanguard Total Stock Market Index Fund	0.04454	162.82
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.785
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.26
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	31.4
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.16
VOTE	Engine No. 1 Transform 500 ETF	0.05	80.375
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.92
TSPA	T. Rowe Price US Equity Research ETF	0.022226	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.32
CGGR	Capital Group Growth ETF	0.29	44.295
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.15
DFUV	Dimensional US Marketwide Value ETF	0.110142	45.91
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	27.6296
QQMG	Invesco ESG NASDAQ 100 ETF	0.152	42.485
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.442978	641.45
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0376101	24.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01639	7.815
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034061	43.77
IWRD.L	iShares MSCI World UCITS ETF	0.03501	7069
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03286	129.26
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.111665	69.15
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.154617	50.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01639	9.438
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0360464	139.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03598	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	607.691
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.15016	212.55
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0465031	249.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04086	11.02
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0516	7.795
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03378	11856
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.153076	119.55
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.153076	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0490953	84.433
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03672	7.2986
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	677.59
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03561	378.34
SC0J.F	Invesco MSCI World UCITS ETF	0.0399	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03593	95.156
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.01	63.67
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03593	32.29
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	11.15
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00352084	135.6
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.049	631.21
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0504958	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0504958	96.338
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.178793	60.95
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.178793	256.4
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0689292	170.98
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0504958	62.2
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0504958	11426
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0305108	137.215
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.178793	335.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00352084	116.981
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05027	141.88
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0689292	97.271
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.178793	425.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.049	11.492
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.178793	190.36
SPY5.DE	SPDR S&P 500 UCITS ETF	0.050013	589.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04986	8353.5
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	0.05059	32.232
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04984	97.97
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07365	38.13
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07356	39.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	94.41
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1566	64.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.116951	33.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0464	703.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	11.926
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.303824	2954
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.705337	2056
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.411742	10.338
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	123.74
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0181509	526.793
INAA.SW	iShares MSCI North America UCITS ETF	0.04795	127.06
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.053146	51.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.107518	158.086
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0269809	44.722
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.191463	549.237
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31663	12.25
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03286	9.7576
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15012	14.938
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034061	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	55.471
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.153076	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0399	119.585
SPPW.DE	SPDR MSCI World UCITS ETF	0.033914	40.728
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	0.0305108	10.0815
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0504958	89.148
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3658
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00913	8.543
SPXE.MI	SPDR S&P 500 UCITS ETF	0.050013	16.714
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.2
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1362.48
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04984	131.28
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.35
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1566	60.86
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0305108	14.982
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	12.314
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.049644	152.48
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00476803	551.302
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0269809	3909.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14675	2379
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.049644	137.6
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0389515	113.72
LYMD.DE	Lyxor MSCI India UCITS ETF	0.116951	28.47
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0762042	15414
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	6.0753
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	7.0425
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0516	12.256
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0516	13.129
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.191463	595.304
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	36.409
MXUS.L	Invesco MSCI USA UCITS ETF	0.0551	199.87
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.046663	248.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.035047	246.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04942	12586
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.049644	22.812
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.053146	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2059.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0234	32.89
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.58525	0.67
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03429	96.07
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03429	132.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12855	4050
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	79.194
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	508.13
DGIT.L	iShares Digitalisation UCITS ETF	1.49544	831
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	129.264
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	107.9
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	121130
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1279.4
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.6865
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00543	4.75
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.5858
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	5.809
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.4525
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00543	91.25
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00543	5.95
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00543	6.219
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	41.718
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0544774	12.374
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0622737	10.998
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00543	4.642
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	534.66
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1504	442.9
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.7082	58.21
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.140246	3713
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1508	68.28
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.140246	42.09
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	433.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0414232	37.745
STRV	Strive 500 ETF	0.05	44.19
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	47.705
TIME	Clockwise Capital Innovation ETF	2.02	24.91
DFSU	Dimensional US Sustainability Core 1 ETF	0.0393252	43.345
SFLR	Innovator Equity Managed Floor ETF	0.09	36.705
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	53.11
SNPV	Xtrackers S&P ESG Value ETF	0.163523	36.5
STXG	Strive 1000 Growth ETF	0.06	51.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.35
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0486	661.55
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3	25.07
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0363664	10671
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0269809	44.69
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0516	11.33
JKE	iShares Morningstar Growth ETF	0.08638	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	66.95
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	14.894
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.034	80.31
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.67
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	47.7164
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	82.56
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0551	172.535
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12855	46.675
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158286	7971
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04652	144.2
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.049644	173.435
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.10441	47.285
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	619.91
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15012	1253.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.56
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	16.48
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	158.74
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10951	251.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05048	158.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0504958	13.168
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04984	99.14
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04984	129.792
BALT	Innovator Defined Wealth Shield ETF	0.09	33.17
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.049	55283
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03561	33152.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.049	732.07
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158286	91.06
IDWR.L	iShares MSCI World UCITS ETF	0.03501	93.65
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0469251	7768
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0399	138.64
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0458303	4475
INRL.L	Lyxor MSCI India UCITS ETF	0.116951	2493.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	6915.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04086	12.186
VWUSX	Vanguard U.S. Growth Fund	0.44705	83.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04984	111.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04928	15662
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.303824	39.095
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	5052
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11537	78.73
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	0.04942	143.73
IQQN.DE	iShares MSCI North America UCITS ETF	0.04795	109.54
IQQW.DE	iShares MSCI World UCITS ETF	0.03501	80.77
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04931	52.322
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	534.8
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	0.1508	79.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07356	3498.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	48250
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.411742	8.908
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04867	2842.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.406
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.01	48.085
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0464	608.3
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	0.04933	5149
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03371	5.8
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0464	53265
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	10.856
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04972	3396
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	36.345
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1174.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03011	124.18
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.68
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.053146	4485
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0528	9734.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	16.04
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.9486
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.178793	231.975
VEXPX	Vanguard Explorer Fd	0.16362	123.45
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0100802	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.66902	129
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04933	68.1825
INAA.L	iShares MSCI North America UCITS ETF	0.04795	9588
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03371	5.4355
DGTL.L	iShares Digitalisation UCITS ETF	1.49544	11.005
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.153076	138.63
SWLD.L	SPDR MSCI World UCITS ETF	0.033914	35.645
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03371	7.708
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07365	38.165
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	75.41
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11537	67.9
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0363664	28.335
INRU.L	Lyxor MSCI India UCITS ETF	0.116951	33.005
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0234	2885
LSPX.L	Lyxor S&P 500 UCITS ETF	0.178793	5336.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01639	8.2655
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7129
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.08236	1605
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0790893	30.84
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.154617	58.635
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14675	14.3
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.08236	18.362
IDNA.L	iShares MSCI North America UCITS ETF	0.04795	127.03
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00543	68.95
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0305108	12.566
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00543	4.3004
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.029873	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.034431	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14675	1252.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0511959	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1566	4896
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0305108	118.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00351	4.93775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0399	10473
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0277	79.65
USPX	Franklin U.S. Equity Index ETF	0.05	60.03
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.303824	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.191463	549.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03429	100.3
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1508	5984.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0528	7755.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.034	93.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04986	95.418
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	48.145
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.035047	215.715
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0762042	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	46.2425
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	4859
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0458303	64.7925
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	12.925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03598	106.76
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.77
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1566	4596
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03371	7.1935
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03011	126.74
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	3	1893
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.046663	287.69
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	151.58
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.111665	6053
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07586	42.6
2B79.DE	iShares Digitalisation UCITS ETF	1.49544	9.496
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.7082	50.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01639	8.922
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.050013	684.04
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.049644	15189
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0516	10.73
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.705337	23.315
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00144	3.8344
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.01	54.9
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1504	46823
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15012	1454
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0305108	10365.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.03286	1117.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0465031	580.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03286	9758
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	102840
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	0.16362	114.87
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.042	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04994	629.85
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03593	34.686
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.158286	10.914
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.153076	47.405
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.035047	23.715
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31663	10.568
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05827	65.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.323	359.55
VMGRX	Vanguard Mid-Cap Growth Fund	0.48979	28.51
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03429	109.76
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	6.0742
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0277	49.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.050013	16.726
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04086	9.509
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15012	109770
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00351	4.132
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03286	111.4
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	976.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31663	925.75
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	37.89
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.116951	28.487
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08794	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	41.055
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0486	570.84
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.455
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.057348	40.1145
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.63	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.15	36.265
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00352084	117
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.3
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0181509	527.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	58.435
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00352084	163.01
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03011	141.88
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0363664	101.4
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.445
XTR	Global X S&P 500 Tail Risk ETF	0.05	31.055
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	40.23
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	44.33
JKG	iShares Morningstar Mid-Cap ETF	0.22857	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.049	631.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716579	17.63
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3594
JKH	iShares Morningstar Mid-Cap Growth ETF	0.46689	374.169
WEBB	Web Blockchain Media Inc.	0.745294	0.0001
DFLV		0.100628	33.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04984	111.865
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0469251	88.7
AVLV	Avantis U.S. Large Cap Value ETF	0.04	74.685
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05827	47
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.17
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.33
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.185
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.55
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04179	7.005
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15477	6.6345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15477	5.206
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04895	102.1
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03672	7.7028
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07231	8.6989
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00682	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00351	5.5235
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2996
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6887
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
PTEC	Global X Funds - Global X PropTech ETF	10.23	39.56
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.2	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
BKIV	BNY Mellon Innovators ETF	3.51	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	1.03	37.6488
IVV.AX	iShares S&P 500 ETF	0.05	69.84
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1174.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.323	391.73
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	55.995
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.63189	34.18
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.7465
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0396484	38.87
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.25545	6.073
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0469251	88.69
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04984	111.84
BCHP	Principal Focused Blue Chip ETF	1.83751	38
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	17.25
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03567	155.04
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00904	39.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04454	514.83
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	62.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.2
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03445	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00117	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	45.58
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04295	113.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04933	58.799
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1557	198.5
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03642	86.06
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0689292	171.103
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03011	141.8
DCOR	Dimensional ETF Trust	0.0470941	73.57
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.745294	13.356
IWRD.AS	iShares MSCI World UCITS ETF	0.03501	80.735
AVLC	American Century ETF Trust	0.04	78.42
VIGIX	Vanguard Growth Index Institutional	0.10951	251.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.93
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	53.33
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.34	70.595
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.151352	36.6277
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07231	7.992
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0373	6.885
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.049	631.076
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	409.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08425	35.05
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00982	44.345
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0373	7.128
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00351	4.3291
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00351	4.626
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05016	34.24
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1504	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03286	7.2299
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.328013	43.92
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	34.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	36.41
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03286	111.43
HQGO	Hartford US Quality Growth ETF	0.244469	60.5403
USRD	Themes US R&D Champions ETF	2.07	33.6424
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04984	113.2
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03499	19.562
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04908	48.83
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	53.92
GGUS		0.02	63.8336
VMAX	Hartford US Value ETF	0.473293	53.98
ISPY	ProShares Trust ProShares S&P 5	0.0482861	45.87
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04454	305.44
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0373	6.643
QQQI	NEOS Nasdaq 100 High Income ETF	0.15	54.42
VADRX	Invesco Equally-Wtd S&P 500 R	0	77.68
IQQQ	ProShares Nasdaq-100 High Income ETF	0.146772	45.045
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0373	624.3
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	19.01
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	17.64
INRO	BlackRock U.S. Industry Rotation ETF	0.23846	32.2102
EHLS	Even Herd Long Short ETF	-0.22	23.6177
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	29.98
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0373	602.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.050013	14.482
JLQD	Janus Henderson Sustainable Cor	1.52	42.462
VGSNX	Vanguard Real Estate Index Institutional	1.66902	19.97
SPY5.PA	SPDR S&P 500 UCITS ETF	0.050013	589.6
VTWIX	Vanguard Total World Stock Index I	0.0277	286.04
GARP		0.26075	67.625
BGRO	BlackRock Large Cap Growth ETF	0.93586	38.4381
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.050013	16.804
SPIDX	Invesco S&P 500 Index Y	0	73.48
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.178793	259.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05016	39.775
QQA	Invesco QQQ Income Advantage ETF	0.113377	53.37
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.117618	50.895
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.502623	108.08
GGME	Invesco Next Gen Media and Gaming ETF	0	60.547
POWA	Invesco Bloomberg Pricing Power	2.237	91.77
PTL	Inspire 500 ETF	0.202673	253.87
QHDG	Innovator Hedged Nasdaq-100 ETF	0.15	29.86
SPYM	Tradr 2X Long SPY Monthly ETF	0.050654	80.39
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0269809	51.65
RFLR	Innovator ETFs Trust	0	28.32
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.745
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.61
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66554	27.61
HBTA	Russell 1000 High Beta ETF	0.1	29.0953
PEVC	Pacer Funds Trust	0	29.215
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.16	54.555
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.27
AVUQ	Avantis U.S. Quality ETF	0.02	60.335
AGRW	Allspring Exchange-Traded Funds	0.72	30.3796
DSPY	Tema ETF Trust	0.05	58.2428
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06195	31.0552
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.148324	42.6979
CGGG	Capital Group Equity ETF Trust	0.74	28.6733
XOEF	iShares Trust	0.18041	25.809
VFFSX	Vanguard 500 Index Fund	0.04994	333.96
URSP	ProShares Trust	0.119096	40.97
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	29.7465
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03011	132.28
CHRI	Global X S&P 500 Christian Values ETF	0.06	81.6663
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	81.9426
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.55	50.4921
ESGW.SG	Invesco MSCI World ESG Universa	0.034	80.2
P500.SG	Invesco S&P 500 UCITS ETF	0.1	1174.4
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.153076	23.05
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0504958	11.362
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.034061	47.695
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0305108	12.916
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0305108	10.096
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.158286	10.882
AW10.SG	WisdomTree U.S. Quality Growth	0.03	20.505
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	79.31
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1566	52.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07356	43.075
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.75
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.107518	126.2

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