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	$26.96B	$48.82B	$18.77B	$15.97B	$7.34B	$6.95B
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	D. Scott Patterson

Ratings

	CSGP	CBRE	BEKE	JLL	CIGI	FSV
Quant Rating Score	2	3	3	3	2	2
Quant Rating	Sell	Neutral	Neutral	Neutral	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)	-	-	2.22 %	-	0.2 %	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)	-	-	0.84 %	-	0.3 %	1.08 %
Payout Ratio (TTM)	-	-	146.54 %	-	13.37 %	34.33 %

Growth

	CSGP	CBRE
Asset Growth	3.78 %	15.7 %
Gross Profit Growth	10.91 %	23.81 %
Revenue Growth	11.45 %	20.36 %
Revenue 3 Year	35.86 %	56.36 %
Revenue 5 Year	74.7 %	84 %
Revenue 10 Year	253.3 %	268.23 %
EBIT Growth	-98.34 %	35.92 %
Net Income Growth	-62.98 %	33.85 %
Net Income 3 Yeari Growth Per Share	-54.24 %	-3.22 %
Net Income 5 Yeari Growth Per Share	-60.65 %	150.12 %
Net Income 10 Yeari Growth Per Share	129.88 %	727.81 %
Operating Income Growth	-98.34 %	37.82 %
Operating Cash Flow Growth (CFG)	-19.8 %	1.9 %
Operating 3 Year CFG	-19.32 %	66.32 %
Operating 5 Year CFG	-23.36 %	125 %
Operating 10 Year CFG	102.88 %	405.25 %
EPS Growth	-63.04 %	32.44 %
EPS Diluted Growth	-63.04 %	32.59 %
Book Value Per Share	2.68 %	-9.92 %
Share Holder 3 Year Equity Growth Per Share	27.66 %	44.63 %
Share Holder 5 Year Equity Growth Per Share	98.21 %	136.8 %
Share Holder 10 Year Equity Growth Per Share	271.13 %	497.81 %
Dividend Per Share Growth	-	-16.2 %
Dividend 3 Year Growth Per Share	-	36.77 %
Dividend 5 Year Growth Per Share	-	64.98 %
Dividend 10 Year Growth Per Share	-	64.62 %
Debt Growth	-6.12 %	10.54 %
Free Cash Flow Growth	-152.84 %	-7.86 %
Updated On	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	95.04	34.72	62.5	17.76	35.42	24.06
Price To Operating Cash Flows Ratio TTM	73.69	28.37	50.61	16.66	19.83	12.03
Price Cash Flow Ratio TTM	73.69	28.37	50.61	16.66	19.83	12.03

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

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BEKE	KE Holdings Inc.	16.14
BPY	Brookfield Property Partners L.P.	18.59
BPYPN	Brookfield Property Partners L.P.	13.57
BPYPO	Brookfield Property Partners L.P.	14.705
BPYPP	Brookfield Property Partners L.P.	14.9006
CBRE	CBRE Group, Inc.	164.06
CHG	CorpHousing Group Inc.	1.3
CIAN	Cian PLC	3.4
CIGI	Colliers International Group Inc.	147.87
CWK	Cushman & Wakefield plc	16.35
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DOUG	Douglas Elliman Inc.	2.46
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EXPI	eXp World Holdings, Inc.	9.81
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FRPH	FRP Holdings, Inc.	22.57

ETFs With Exposure to CSGP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.047487	684.83
QQQ	Invesco QQQ Trust	0.144106	619.21
FB	Meta Platforms, Inc.	0.0385599	42.3904
VTI	Vanguard Total Stock Market Index Fund	0.04427	337.6
XLI	Industrial Select Sector SPDR Fund	1.08536	157.05
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.85
IYR	iShares U.S. Real Estate ETF	2.17	93.61
IWD	iShares Russell 1000 Value ETF	0.08	211.48
VNQ	Vanguard Real Estate Index Fund	1.62855	88.24
SSO	ProShares Ultra S&P500	0.0360857	58.63
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0327719	224.22
UPRO	ProShares UltraPro S&P500	0.0289933	117.9
XLRE	The Real Estate Select Sector SPDR Fund	2.90322	40.19
IWF	iShares Russell 1000 Growth ETF	0.01	476.31
IVV	iShares Core S&P 500 ETF	0.05	687.83
SCHB	Schwab U.S. Broad Market ETF	0.0419369	26.42
VT	Vanguard Total World Stock Index Fund	0.02775	141.34
SCHX	Schwab U.S. Large-Cap ETF	0.0447054	27.06
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	149.71
VOO	Vanguard 500 Index Fund	0.04973	629.73
ACWI	iShares MSCI ACWI ETF	0.03	141.74
TQQQ	ProShares UltraPro QQQ	0.097583	54.25
RSP	Invesco S&P 500 Equal Weight ETF	0.146504	193.54
MOAT	VanEck Morningstar Wide Moat ETF	1.47	104.58
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.309853	18.55
IWB	iShares Russell 1000 ETF	0.04	375.53
VUG	Vanguard Growth Index Fund	0.11133	490.6
IVE	iShares S&P 500 Value ETF	0.1	213.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.100459	29.82
QLD	ProShares Ultra QQQ	0.121011	71.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043817	107.07
IVW	iShares S&P 500 Growth ETF	0.04198	123.67
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.17	15.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127548	32.83
SPYV	SPDR Portfolio S&P 500 Value ETF	0.103237	57.09
XT	iShares Exponential Technologies ETF	0.04	70.34
IUSG	iShares Core S&P U.S. Growth ETF	0.03976	168.68
IUSV	iShares Core S&P U.S. Value ETF	0.1	103.2
MTUM	iShares MSCI USA Momentum Factor ETF	0.41164	253.385
VV	Vanguard Large Cap Index Fund	0.05042	316.12
EGLE	Eagle Bulk Shipping Inc.	0.09	29.2955
PRF	Invesco FTSE RAFI US 1000 ETF	0.018135	47.15
IGV	iShares Expanded Tech-Software Sector ETF	0.00005	108.95
QUAL	iShares MSCI USA Quality Factor ETF	0.14	199.87
DEUS	Xtrackers Russell US Multifactor ETF	0.0113314	58.865
IWR	iShares Russell Mid-Cap ETF	0.22	97.88
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.138017	74.5554
SPHB	Invesco S&P 500 High Beta ETF	0.68	120.01
IWS	iShares Russell Mid-Cap Value ETF	0.25	142.99
VO	Vanguard Mid Cap Index Fund	0.32048	294.27
IWV	iShares Russell 3000 ETF	0.04	389.49
IWP	iShares Russell Mid-Cap Growth ETF	0.11	140.3
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.66
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.47
SPLG	SPDR Portfolio S&P 500 ETF	0.056293	80.7982
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0118925	26.708
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2	4.15
PDP	Invesco DWA Momentum ETF	1.15	119.829
AOM	iShares Core Moderate Allocation ETF	0.01	48.24
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	47.17
PNQI	Invesco NASDAQ Internet ETF	0.632997	54.23
URE	ProShares Ultra Real Estate	2.36163	58.98
VOT	Vanguard Mid-Cap Growth Index Fund	0.77895	285.07
AOK	iShares Core Conservative Allocation ETF	0.01	40.54
FREL	Fidelity MSCI Real Estate Index ETF	2.57589	26.82
VXF	Vanguard Extended Market Index Fund	0.37	214.54
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.27
EXI	iShares Global Industrials ETF	0.56431	176.25
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	67.04
HDG	ProShares Hedge Replication ETF	0.0000256878	52.0049
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.043339	82.98
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.16856	32.18
UWM	ProShares Ultra Russell2000	0.00000985435	50.22
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	231.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035713	37.42
FIDU	Fidelity MSCI Industrials Index ETF	0.750582	83.88
FPX	First Trust US Equity Opportunities ETF	0.000001	169.95
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.559	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04347	302.547
SCHK	Schwab 1000 Index ETF	0.0433556	33
VONV	Vanguard Russell 1000 Value Index Fund	0.08383	92.79
UYG	ProShares Ultra Financials	0.14	103.488
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	92.14
AIEQ	AI Powered Equity ETF	0.54	45.6434
AOR	iShares Core Growth Allocation ETF	0.02	65.71
VIS	Vanguard Industrials Index Fund	0.82	303.56
AOA	iShares Core Aggressive Allocation ETF	0.02	90.53
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.0679
DRN	Direxion Daily Real Estate Bull 3X Shares	2.26237	8.47
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.956
FTLS	First Trust Long/Short Equity ETF	0	71.25
ILCB	iShares Morningstar U.S. Equity ETF	0.04	94.85
ILCG	iShares Morningstar Growth ETF	0.09	104.63
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.732585	103.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0297	250.756
URTY	ProShares UltraPro Russell2000	0.00000521015	58.51
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	125.89
RWL	Invesco S&P 500 Revenue ETF	0.011545	114.9
AFTY	Pacer CSOP FTSE China A50 ETF	0.95	16.2826
BIBL	Inspire 100 ETF	0.777516	45.61
BLES	Inspire Global Hope ETF	0.187335	43.18
BOSS	Global X Founder-Run Companies ETF	0.91	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13813	91.8931
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0348717	80.205
DUSL	Direxion Daily Industrials Bull 3X Shares	0.705671	70.305
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.8
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002229	71.33
EQAL	Invesco Russell 1000 Equal Weight ETF	0.108294	53.23
ESG	FlexShares STOXX US ESG Select Index Fund	0.1001	158.805
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0411	204.78
ETHO	Etho Climate Leadership U.S. ETF	0.22	67.3406
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	104.71
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	2.58853	30.577
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	166.209
FDLO	Fidelity Low Volatility Factor ETF	0.2	66.92
FDMO	Fidelity Momentum Factor ETF	0.18	85.09
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	120.05
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	86.61
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00219	44.1
IUSB	iShares Core Total USD Bond Market ETF	0.0027	46.5
IYY	iShares Dow Jones U.S. ETF	0.04	166.77
JHML	John Hancock Multifactor Large Cap ETF	0.08	80.855
IMCB	iShares Morningstar Mid-Cap ETF	0.2	83.86
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.41	81.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	110.573
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	64.06
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.340284	176.67
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	57.22
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.0371	293.872
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NLR	VanEck Uranium+Nuclear Energy ETF	2.17	128.08
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.12	48.75
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02706	61.665
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009264	131.357
PBP	Invesco S&P 500 BuyWrite ETF	0.049245	22.79
PBUS	Invesco PureBeta MSCI USA ETF	0.046333	68.79
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.43
PTNQ	Pacer Trendpilot 100 ETF	0.15	80.0219
PWB	Invesco Dynamic Large Cap Growth ETF	1.35	128.88
PWS	Pacer WealthShield ETF	0.52	32.695
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.00856	175.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.004017	143.249
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.158549	58.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.046684	132.376
SIZE	iShares MSCI USA Size Factor ETF	0.18	164.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0443325	186.39
SPXE	ProShares S&P 500 ex-Energy ETF	0.0485873	74.435
SPXN	ProShares S&P 500 ex-Financials ETF	0.108042	74.345
SPXT	ProShares S&P 500 ex-Technology ETF	0.0720801	104.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0523428	74.995
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.048431	56.47
TMFC	Motley Fool 100 Index ETF	0.13	72.017
TOK	iShares MSCI Kokusai ETF	0.04	138.38
URTH	iShares MSCI World ETF	0.03	186.29
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
UXI	ProShares Ultra Industrials	0.360833	47.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.021398	211.775
VONE	Vanguard Russell 1000 Index Fund	0.04534	310.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.01121	122.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	446.05
VOOV	Vanguard S&P 500 Value Index Fund	0.10956	206.03
EBIZ	Global X E-commerce ETF	3.14	33.015
IUS	Invesco RAFI Strategic US ETF	0.021512	57.2748
VETS	Pacer Military Times Best Employers ETF	0.53	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.45
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	69.48
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.41
XTR.TO	iShares Diversified Monthly Income ETF	0	11.705
XWD.TO	iShares MSCI World Index ETF	0.03	110.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15	62.88
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0	42
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0198	56.48
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02918	74.32
VFV.TO	Vanguard S&P 500 Index ETF	0.04971	168.04
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04952	109.47
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04425	126.5
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04408	117.74
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77895	122.74
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.77895	112.15
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.44705	196.64
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.49
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	114.06
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0446	113.71
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0446	113.69
SMGIX	Columbia Contrarian Core Fund	0	38.82
LCCCX	Columbia Contrarian Core Fund	0	30.7
CCCRX	Columbia Contrarian Core Fund Class R	0	38.23
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	95.09
VHCAX	Vanguard Capital Opportunity Fund	0.01183	219.35
VQNPX	Vanguard Growth and Income Fund	0	67.61
NINDX	Columbia Large Cap Index Fund	0	54.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.31
VIIIX	Vanguard Institutional Index Fund	0.04985	560.7
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04985	560.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.27
NEIAX	Columbia Large Cap Index Fund	0	53.49
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.044	176.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.044	354.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02644	53.64
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02644	53.63
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02644	53.62
VHGEX	Vanguard Global Equity Fund Investor Shares	0.30389	38.38
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.99
CBALX	Columbia Balanced Fund	0	54.94
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.76
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026539	76.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02509	49.57
LOUP	Innovator Loup Frontier Tech ETF	0.09	78.09
AFLG	First Trust Active Factor Large Cap ETF	0.19	39.47
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.13	71.11
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.66
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.4848
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	33.36
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.7
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	96.9423
SNPE	Xtrackers S&P 500 ESG ETF	0.0696027	62.47
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03768	55.36
PLAT	WisdomTree Growth Leaders Fund	0.0110052	30.4929
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.69
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.83
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.89
ESGV	Vanguard ESG U.S. Stock ETF	0.0531	121.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.8998
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.94
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	43.2899
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	38.09
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	54.835
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	49.68
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.19	55.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.9263
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.985
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.35
IETC	iShares Evolved U.S. Technology ETF	0.55	103.02
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	50.8186
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.28
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.71
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.0413
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	54.7449
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.08
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	46.805
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.08
SLT	Pacer Salt High truBeta US Market ETF	0.53	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.5502
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.68
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.73
LSLT	Pacer Salt Low truBeta US Market ETF	0.53	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.5193
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.89
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	39.085
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	43.21
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.74
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.475
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.35
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.72
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.76
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	42.56
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.345
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	48.685
AVUS	Avantis U.S. Equity ETF	0.03	112.59
HOMZ	The Hoya Capital Housing ETF	0.56	45.74
OGIG	O'Shares Global Internet Giants ETF	0.89	53.44
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.28
VGRO.TO	Vanguard Growth ETF Portfolio	0.01632	43.31
BUYZ	Franklin Disruptive Commerce ETF	0.17	40.8508
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	53.085
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.89
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	112.07
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0340078	120.318
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131.78
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.655
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.22
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.55
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.5252
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.83
THNQ	Robo Global Artificial Intelligence ETF	1.31	65.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	69.1278
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.04
USXF	iShares ESG Advanced MSCI USA ETF	0.12	57.9063
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	52.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	43.317
VIRS	Pacer BioThreat Strategy ETF	0.53	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.939
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.72
RISN	Inspire Tactical Large Cap ESG ETF	1.00972	29.49
EFIV	SPDR S&P 500 ESG ETF	0.069809	66.25
MMLG	First Trust Multi-Manager Large Growth ETF	0.85	35.7791
DRMU.TO	Desjardins RI USA	0.048955	50.21
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1571	40.55
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0737	49.73
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	40.29
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.18
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.315
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.49
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.78
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.83
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.37
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.13
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.14	44.99
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01997	54.75
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01224	37.16
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00821	31.7
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0043	27.11
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00373	26.47
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00313467	52.18
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0451091	291.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	7.108
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	0.0448776	47.14
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	0.67	42.785
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.125
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.8895
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.8198
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	0.05	52.9147
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.69	37.82
QQQM	Invesco NASDAQ 100 ETF	0.144021	254.93
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.59
QQQN	VictoryShares Nasdaq Next 50 ETF	3.52	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	30.1608
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.7
EJH	E-Home Household Service Holdings Limited	0.04	1
DFUS	Dimensional U.S. Equity ETF	0.0440772	74.64
DFAT	Dimensional U.S. Targeted Value ETF	0.00390425	60.64
DFAS	Dimensional U.S. Small Cap ETF	0.00298395	71.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0401068	39.92
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.14
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0451091	247.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.173708	59.88
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0334114	114.9
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274608	606.24
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0438823	55.45
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	675.2
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04623	231.54
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.544
EGV2.DE	Lyxor Smart Overnight Return	0.0264918	100.13
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0507	87.69
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	111.165
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.495
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	107.525
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00667	86.136
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00589476	79.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	77.654
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.224
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	92.49
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.035505	154.84
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	78.51
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	59.16
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.12068	87.95
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173708	334.04
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0790893	26.85
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.12068	228.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.17
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0454089	84.22
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	513.64
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0335	379.76
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03416	114.28
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04661	146.74
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04948	112.345
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02996	144.4
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0337801	121.56
VTSAX	Vanguard Total Stock Market Index Fund	0.04427	164.37
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06872	4043.75
VFINX	Vanguard 500 Index Fund	0.04973	634.88
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1557	41.63
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.78
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02996	169.76
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02996	165.71
VERS	ProShares Metaverse ETF	0.0012067	60.9796
CLSE	Convergence Long/Short Equity ETF	-0.05	27.51
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11	73.2379
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03924	63.63
AVSU	Avantis Responsible U.S. Equity ETF	0.02	76.88
HFGO	Hartford Large Cap Growth ETF	0	27.44
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)	0.03	8081
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15	1460.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030799	289.01
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0181509	32590
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0181509	438.425
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0959988	92.215
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0451091	21659
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.035505	182.07
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	528.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0438823	4846.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0438823	59.735
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	709.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	53000
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274608	712.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.607684	45.0075
EBIZ.L	Global X E-commerce UCITS ETF	3.145	15.474
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.884
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.439
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1518	76.945
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	7009.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0507	103.09
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0620677	8.248
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0538379	9.2185
G500.L	Invesco S&P 500 UCITS ETF	0.05	8865
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.508
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	108.74
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28	16.785
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	5944
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	55.125
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133452	49.5825
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.607684	68.99
LSPU.L	Lyxor S&P 500 UCITS ETF	0.173708	70.3962
MXUD.L	Invesco MSCI USA UCITS ETF	0.0485	92.33
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.12068	103.48
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1454	74.1
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	6.3805
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	38.355
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.306
SP5C.L	Lyxor S&P 500 UCITS ETF	0.173708	496.4
SP5L.L	Lyxor S&P 500 UCITS ETF	0.173708	369.085
SPX5.L	SPDR S&P 500 UCITS ETF	0.046799	510.28
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.705
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.019147	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.031437	47.79
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.252097	15388
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.252097	171.09
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	10729
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.252097	144.315
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.607684	60.54
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04694	167.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0335	446.45
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.412
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	57.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03416	128.28
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04661	167.902
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	60.997
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	49.646
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04661	172.54
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04661	128.2
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.965507	21.08
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0464694	202.36
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.146203	107.03
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0337801	142.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0337801	118.84
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0349226	29.025
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.146203	9.372
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316088	3815.78
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0719007	205.395
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.144883	43.845
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0360407	60.95
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0500331	59.93
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.575209	27.7575
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00519095	550.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.492
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0677592	170.4
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	39.3036
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02337	42.925
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	16.0046
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.895
BTHM	Blackrock Future U.S. Themes ETF	0.04003	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.0884
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.101317	36.1552
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0518024	43.4371
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.15	32.73
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.4768
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04661	124.77
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32048	80.53
VITSX	Vanguard Total Stock Market Index Fund	0.04427	164.4
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.9302
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.5402
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	31.5948
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.5469
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.5503
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.19
TSPA	T. Rowe Price US Equity Research ETF	0.022268	43.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.605
CGGR	Capital Group Growth ETF	0.27	44.92
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.36
DFUV	Dimensional US Marketwide Value ETF	0.101239	46.91
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.02	28.4666
QQMG	Invesco ESG NASDAQ 100 ETF	0.145135	42.6994
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.425921	639.29
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0349226	24.69
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.76
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316088	43.71
IWRD.L	iShares MSCI World UCITS ETF	0.03	7027
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	130.7
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.106672	69.21
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.144883	50.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.436
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0339059	139.63
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	606.165
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.15	210.7
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0451091	247.55
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.112
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.836
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	11971
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.104585	119.15
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.104585	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0454089	84.221
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.3772
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.109564	674
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0335	379.69
SC0J.F	Invesco MSCI World UCITS ETF	0.0352	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0338	94.95
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1	64.53
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0338	32.22
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.95022	11.26
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00341973	136.499
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	626.48
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0472578	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0472578	96.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.173708	59.904
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.173708	254
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0677592	170.34
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0472578	62.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0472578	11486.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0279431	138.04
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173708	334
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00341973	116.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.44
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0677592	98.02
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.173708	422.29
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.558
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.173708	191.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.046799	583.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04736	8275
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	0.04731	32.37
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04948	96.8075
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06886	38.465
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06984	39.775
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	95.385
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1467	65.69
LYINR.SW	Lyxor MSCI India UCITS ETF	0.116951	32.61
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	709.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.956
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.290696	3020
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.575209	2090
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.341952	10.906
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	122.67
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0181509	526.229
INAA.SW	iShares MSCI North America UCITS ETF	0.05	127.64
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0500331	50.89
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0978377	157.443
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00313467	44.4763
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178551	545.67
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.455
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.8322
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15	14.982
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316088	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00589476	59.136
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.104585	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0352	119.225
SPPW.DE	SPDR MSCI World UCITS ETF	0.031437	40.654
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	0.0279431	10.158
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0472578	89.532
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4418
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.6206
SPXE.MI	SPDR S&P 500 UCITS ETF	0.046799	16.792
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.71
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04948	132.06
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.98
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1467	61.42
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0279431	15.078
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.398
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0464694	153.04
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00519095	551.212
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00313467	3884.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.28	2400.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0464694	138.22
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0334114	114.74
LYMD.DE	Lyxor MSCI India UCITS ETF	0.116951	27.82
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0719007	15270.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	6.049
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	7.1091
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.175
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178551	591.485
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000274608	35.929
MXUS.L	Invesco MSCI USA UCITS ETF	0.0485	201.35
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.043554	247.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030799	245.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04694	12468
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0464694	22.643
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0578	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0500331	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2063.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	32.63
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.30521	0.6707
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03416	95.43
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03416	134.36
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0853632	19.4225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.497
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4095
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.348232	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.348232	4224
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	78.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.252097	513.91
DGIT.L	iShares Digitalisation UCITS ETF	1.43	819.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.252097	130.372
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0264918	108.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	121445
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0264918	1282.6
SMOR.SW	Lyxor Smart Overnight Return	0.0264918	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.372
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.6735
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00546	4.7181
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.5651
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	5.789
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.4515
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00546	91.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00546	5.957
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00546	6.197
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00696	40.74
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.035505	155.286
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0538379	12.482
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0620677	11.1
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00546	4.6235
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	529.43
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.144	444.55
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	1.6093	59.975
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133452	3701
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1518	67.8
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133452	42.455
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	435.3
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0360407	37.745
STRV	Strive 500 ETF	0.04	44.31
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658526	47.69
TIME	Clockwise Capital Innovation ETF	2.02	24.7957
DFSU	Dimensional US Sustainability Core 1 ETF	0.0364329	43.815
SFLR	Innovator Equity Managed Floor ETF	0.09	36.93
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	53.39
SNPV	Xtrackers S&P ESG Value ETF	0.152654	36.67
STXG	Strive 1000 Growth ETF	0.06	51.175
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	28.173
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0462	665.9
XRES.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.6	24.34
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0337801	10625.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00313467	44.44
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.208
JKE	iShares Morningstar Growth ETF	0.09	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	67.545
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.405
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35146	14.932
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	80.24
SPYI	Neos S&P 500(R) High Income ETF	0.05	53.16
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	47.78
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20611	83.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0485	171.285
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	46.955
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.146203	7958
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04661	142.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0464694	172.065
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0950382	47.24
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	622.43
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15	1242.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0626485	16.5
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.36	162.85
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11133	252.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05042	159.7
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.348232	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0472578	13.253
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04948	98.18
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04948	130.215
BALT	Innovator Defined Wealth Shield ETF	0.09	33.4
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54741
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0335	33190
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	736.4
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.146203	91.05
IDWR.L	iShares MSCI World UCITS ETF	0.03	94.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.12068	7688
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	140.21
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0438823	4436.25
INRL.L	Lyxor MSCI India UCITS ETF	0.116951	2428.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0959988	6846
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.332
VWUSX	Vanguard U.S. Growth Fund	0.44705	75.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04948	110.765
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15751
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.290696	40.61
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0100802	5021.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	79.93
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	0.04694	142.635
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.68
IQQW.DE	iShares MSCI World UCITS ETF	0.03	80.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04614	52.562
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	529.6
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	0.1518	79.68
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06984	3478.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	48495
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.341952	9.263
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04626	2857.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.504
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1	47.98
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	603.76
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	0.05	5087.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0334	5.797
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52775
EPRE	First Trust TCW ESG Premier Equity ETF	4.57	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26422	10.976
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04728	3417.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	35.569
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.661
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02996	123.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0654143	14.65
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0500331	4447.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0507	9814
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06803	15.584
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00107	4.9244
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.173708	231.15
VEXPX	Vanguard Explorer Fd	0.16362	126.18
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0100802	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	1.62855	125.1
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	68.4225
INAA.L	iShares MSCI North America UCITS ETF	0.05	9496
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0334	5.4085
DGTL.L	iShares Digitalisation UCITS ETF	1.43	11.02
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.104585	140.12
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.8955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.749
SWLD.L	SPDR MSCI World UCITS ETF	0.031437	35.51
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0334	7.795
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06886	38.455
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0	76.685
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	67.98
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0337801	28.59
INRU.L	Lyxor MSCI India UCITS ETF	0.116951	32.6825
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.5225
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	2852
LSPX.L	Lyxor S&P 500 UCITS ETF	0.173708	5233.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.242
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7092
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.965507	1567
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0790893	31.835
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.144883	58.97
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28	14.282
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.965507	17.952
IDNA.L	iShares MSCI North America UCITS ETF	0.05	127.74
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00546	67.72
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0279431	12.556
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00546	4.2732
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)	0.28	1248.5
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	0.1467	4884
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0279431	117.425
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.9165
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	10425.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0277	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0853632	16.524
USPX	Franklin U.S. Equity Index ETF	0.04	60.11
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.290696	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.178551	545.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03416	99.89
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1518	5924
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0507	7663.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	94.325
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04736	94.69
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00696	47.917
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030799	214.73
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0719007	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	45.3395
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	5177.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0438823	65.195
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.21	13.23
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	107.56
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.192
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1467	4565.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0334	7.273
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02996	126.14
XREP.L	Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF	2.6	1809.4
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.043554	291.42
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.82	156
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.106672	6048
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07586	42.6
2B79.DE	iShares Digitalisation UCITS ETF	1.43	9.376
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	1.6093	50.97
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.873
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.046799	686.31
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0464694	15043
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.637
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.575209	24.01
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00107	3.7845
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1	54.89
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.144	46299
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15	1460.6
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0279431	10266
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1127
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0451091	582.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9715
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1019
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.348232	47.5
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	117.42
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.042	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04973	634.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0338	34.596
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.146203	11.038
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.104585	47.704
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030799	23.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.604
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05831	65.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32048	364.53
VMGRX	Vanguard Mid-Cap Growth Fund	0.48979	25.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03416	109.18
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	6.0434
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02775	50.04
SPPE.DE	SPDR S&P 500 UCITS ETF	0.046799	16.7885
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.449
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15	108600
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00341	4.1325
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	111.165
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.22	983.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	926
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	38.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146871	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.116951	27.83
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	41.8
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0462	566.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.6788
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05485	40.301
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.53	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.15	36.285
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00341973	116.085
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.5798
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0181509	526.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.09	60.12
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00341973	163.705
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02996	140.9
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0337801	101.13
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.914
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.9
XTR	Global X S&P 500 Tail Risk ETF	0.05	31.1404
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	40.6028
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	44.7548
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	626.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716579	17.62
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3092
JKH	iShares Morningstar Mid-Cap Growth ETF	0.41	374.169
WEBB	Web Blockchain Media Inc.	0.699214	0.0001
DFLV		0.0954462	34.43
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04948	110.763
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.12068	87.969
AVLV	Avantis U.S. Large Cap Value ETF	0.04	76.43
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05831	47.35
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	74.3
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.3095
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.785
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.3962
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.7274
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.201
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.019
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.7165
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.194
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	102.44
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04	7.7868
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.6407
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07	8.7835
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.1615
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	5.4927
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.7328
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7379
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	68.76
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.658
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32048	397.14
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.549	57.54
RSPR	Invesco S&P 500® Equal Weight Real Estate ETF	2.58853	33.37
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.95
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.916428	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0379899	39.105
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.24376	6.042
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.12068	87.95
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04948	110.77
BCHP	Principal Focused Blue Chip ETF	1.74754	37.49
QIS	Simplify Multi-Qis Alternative ETF	-0.0852344	15.012
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03558	154.24
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0091	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04427	506.4
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	62.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.68
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03412	120.42
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00117	42.49
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	45.05
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04265	112.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.205
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1557	198.26
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	86.52
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0677592	170.355
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02996	140.92
DCOR	Dimensional ETF Trust	0.0440716	74.21
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.699214	13.424
IWRD.AS	iShares MSCI World UCITS ETF	0.03	80.4
AVLC	American Century ETF Trust	0.04	79.19
VIGIX	Vanguard Growth Index Institutional	0.11133	252.59
IRTR	iShares Trust	0.01	30.9552
ITDG	iShares Trust	0.02	38.35
ITDI	iShares Trust	0.02	38.2901
ITDH	iShares Trust	0.02	38.32
ITDF	iShares Trust	0.02	37.88
ITDC	iShares Trust	0.02	34.72
ITDB	iShares Trust	0.01	33.6
ITDD	Integrated Data Corp.	0.02	35.92
ITDE	iShares Trust	0.02	36.93
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.96
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	53.16
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.32	71.82
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.14162	36.88
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.053
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0358	6.844
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	626.322
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	410.1
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	35.4325
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	44.445
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0358	7.113
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.2945
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00341	4.6
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04818	33.71
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.144	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.316
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.308389	43.465
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	34.85
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	36.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	111.18
HQGO	Hartford US Quality Growth ETF	0.22886	60.7305
USRD	Themes US R&D Champions ETF	1.96	33.6872
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04948	112.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03264	19.56
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04597	48.98
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	54.5752
GGUS		0.02	64.27
VMAX	Hartford US Value ETF	0.4329	55.16
ISPY	ProShares Trust ProShares S&P 5	0.0463191	45.97
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04427	308.38
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0358	6.6256
QQQI	NEOS Nasdaq 100 High Income ETF	0.14	54.8
VADRX	Invesco Equally-Wtd S&P 500 R	0	71.87
IQQQ	ProShares Nasdaq-100 High Income ETF	0.148507	44.98
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0358	621.7
SFSNX	Schwab Fundamental US Small Company Idx	0.169065	19.24
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282824	14.63
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0500145	17.64
INRO	BlackRock U.S. Industry Rotation ETF	0.15	32.3514
EHLS	Even Herd Long Short ETF	-0.22	23.8155
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.4	30.049
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0358	598.25
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.046799	14.376
JLQD	Janus Henderson Sustainable Cor	1.52	41.905
VGSNX	Vanguard Real Estate Index Institutional	1.62855	19.36
SPY5.PA	SPDR S&P 500 UCITS ETF	0.046799	583.8
VTWIX	Vanguard Total World Stock Index I	0.02775	288.45
GARP		0.25	68.86
BGRO	BlackRock Large Cap Growth ETF	0.91747	38.5288
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.046799	16.904
SPIDX	Invesco S&P 500 Index Y	0	73.46
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.173708	253.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04818	39.675
QQA	Invesco QQQ Income Advantage ETF	0.109388	53.23
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.112508	51.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.482085	106.27
GGME	Invesco Next Gen Media and Gaming ETF	0	59.5383
POWA	Invesco Bloomberg Pricing Power	2.237	90.92
PTL	Inspire 500 ETF	0.192734	251.07
ARTY		1.23	48.18
QHDG	Innovator Hedged Nasdaq-100 ETF	0.15	30.0591
SPYM	Tradr 2X Long SPY Monthly ETF	0.047382	80.81
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00313467	51.52
RFLR	Innovator ETFs Trust	0	29.0657
WUSA	WisdomTree US Domestic Economy ETF	-1.12016	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.047
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.78
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.62	27.945
ITDJ	iShares Trust	0.02	29.7084
HBTA	Russell 1000 High Beta ETF	0.1	29.33
PEVC	Pacer Funds Trust	0	29.5
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.15	54.9543
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.4015
AVUQ	Avantis U.S. Quality ETF	0.01	60.5617
AGRW	Allspring Exchange-Traded Funds	0.7	30.0194
DSPY	Tema ETF Trust	0.05	58.7881
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.239
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.153162	42.52
CGGG	Capital Group Equity ETF Trust	0.74	28.595
XOEF	iShares Trust	0.17	26.15
VFFSX	Vanguard 500 Index Fund	0.04973	336.56
URSP	ProShares Trust	0.143327	42.02
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	29.6334
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02996	131.32
CHRI	Global X S&P 500 Christian Values ETF	0.06	81.9362
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	82.74
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.5	52.2979
ESGW.SG	Invesco MSCI World ESG Universa	0.0324	80.07
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.628
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.104585	22.96
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0472578	11.248
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0316088	48.035
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0279431	12.788
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0279431	10.132
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.146203	11.006
AW10.SG	WisdomTree U.S. Quality Growth	0.03	20.675
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	79.9
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1467	52.11
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06984	42.81
D500.SG	Invesco S&P 500 UCITS ETF	0.05	54.05
IYRI	NEOS Real Estate High Income ET	2.15	48.94
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.5802
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0978377	125.74
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-1.73	51.64
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0384739	24.9809
XCHG	AB Active ETFs - AB US Equity ETF	0.00103228	25.1302
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0358	8.361
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.153282	36.8724

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