Profile

	CDW	IBM	ACN	INFY	FISV	CTSH
Company Name	CDW Corporation	International Business Machines Corporation	Accenture plc	Infosys Limited	Fiserv, Inc.	Cognizant Technology Solutions Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$18.87B	$289.08B	$169.79B	$73.73B	$37.37B	$37.34B
Employees	15.10K	270.30K	801.00K	300.00K	38.00K	336.30K
CEO	Christine A. Leahy	Arvind Krishna	Julie T. Spellman Sweet	Salil Satish Parekh	Michael Patrick Lyons	Ravi Kumar Singisetti

Ratings

	CDW	IBM	ACN	INFY	FISV	CTSH
Quant Rating Score	3	3	4	4	4	4
Quant Rating	Neutral	Neutral	Buy	Buy	Buy	Buy

Trading

	CDW	IBM	ACN	INFY	FISV	CTSH
Last Close	$140.24	$297.17	$241.33	$16.77	$62.7	$71.17
High 52	$206.13	$314.98	$398.25	$23.42	$114.23	$90.7
Low 52	$140.24	$210.25	$232.56	$15.98	$62.68	$65.47
Price vs. 52 Week High	-31.97 %	-5.65 %	-39.4 %	-28.39 %	-45.11 %	-21.53 %
Price vs. 52 Week Low	0 %	41.34 %	3.77 %	4.94 %	0.03 %	8.71 %

Total Return

	CDW	IBM	ACN	INFY	FISV	CTSH
1 Month Return	-8.01 %	5.65 %	1.23 %	2.69 %	-45.11 %	7.7 %
3 Month Return	-15.44 %	24.11 %	-3.13 %	2.19 %	-45.11 %	1.53 %
6 Month Return	-25.81 %	11.4 %	-24.04 %	-8.41 %	-45.11 %	-12.61 %
9 Month Return	-27.13 %	12.96 %	-37.73 %	-21.67 %	-45.11 %	-19.83 %
YTD Return	-19.42 %	35.18 %	-31.4 %	-23.49 %	-45.11 %	-7.45 %
1 Year Return	-19.43 %	41.34 %	-31.82 %	-22.83 %	-45.11 %	-6.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CDW	IBM	ACN	INFY	FISV	CTSH
Dividend Yield Percentage (TTM)	1.73 %	2.17 %	2.23 %	2.8 %	-	1.63 %
Dividend Paid and Capex Coverage Ration (TTM)	2.14 %	2.02 %	2.67 %	1.86 %	15.89 %	3.26 %
Dividend Per Share (TTM)	2.51 %	6.71 %	6.07 %	0.5 %	-	1.24 %
Payout Ratio (TTM)	39.31 %	78.75 %	48.22 %	64.09 %	-	28.62 %

Growth

	CDW	IBM	ACN	INFY	FISV
Asset Growth	10.49 %	1.43 %	16.92 %	5.44 %	8.02 %
Gross Profit Growth	-1.07 %	3.65 %	5.07 %	7.43 %	1.33 %
Revenue Growth	-1.77 %	1.44 %	7.36 %	3.86 %	1.98 %
Revenue 3 Year	4.4 %	4.61 %	14.54 %	20.13 %	13.31 %
Revenue 5 Year	26.28 %	2.93 %	60.05 %	55.08 %	32.53 %
Revenue 10 Year	121.74 %	-27.53 %	112.33 %	144.26 %	135.77 %
EBIT Growth	-1.6 %	-27.08 %	7.59 %	2.17 %	5.8 %
Net Income Growth	-2.4 %	-19.71 %	5.69 %	-0.24 %	5.36 %
Net Income 3 Yeari Growth Per Share	12.85 %	0.28 %	13.06 %	8.38 %	11.37 %
Net Income 5 Yeari Growth Per Share	58.64 %	-39.54 %	53.07 %	39.35 %	37.05 %
Net Income 10 Yeari Growth Per Share	461.14 %	-46.31 %	152.22 %	73.24 %	90.82 %
Operating Income Growth	-1.76 %	2.58 %	6.56 %	6.18 %	7.55 %
Operating Cash Flow Growth (CFG)	-20.1 %	-3.49 %	25.66 %	41.78 %	-8.84 %
Operating 3 Year CFG	68.51 %	0.45 %	21.78 %	35.61 %	-9.55 %
Operating 5 Year CFG	34.85 %	-13.82 %	42.22 %	75.73 %	-4.21 %
Operating 10 Year CFG	274.39 %	-14.59 %	181.26 %	180.53 %	76.79 %
EPS Growth	-1.71 %	-20.66 %	6.22 %	-1.3 %	7.36 %
EPS Diluted Growth	-1.6 %	-21.01 %	6.21 %	-	7.13 %
Book Value Per Share	15.88 %	17.78 %	11.06 %	6.06 %	10.91 %
Share Holder 3 Year Equity Growth Per Share	245.1 %	38.12 %	42.89 %	14.62 %	27.67 %
Share Holder 5 Year Equity Growth Per Share	165.69 %	24.04 %	86.85 %	33.3 %	47.32 %
Share Holder 10 Year Equity Growth Per Share	220.32 %	146.56 %	410.14 %	41.21 %	128.22 %
Dividend Per Share Growth	3.91 %	-1.05 %	14.69 %	35.86 %	3.36 %
Dividend 3 Year Growth Per Share	46.41 %	0.13 %	52.64 %	44.62 %	25.25 %
Dividend 5 Year Growth Per Share	96.37 %	1.97 %	85.13 %	85.09 %	49.27 %
Dividend 10 Year Growth Per Share	1160.24 %	53.19 %	174.22 %	227.19 %	-
Debt Growth	3.15 %	-2.57 %	98.59 %	-3.94 %	14.3 %
Free Cash Flow Growth	-20.39 %	-2.98 %	26.23 %	45.68 %	-9.24 %
Updated On	31 Dec 2024	31 Dec 2024	31 Aug 2025	31 Mar 2025	31 Dec 2024

Profitability

	CDW	IBM	ACN	INFY	FISV	CTSH
Gross Profit Margin TTM	21.6 %	58.16 %	31.91 %	30.52 %	60.48 %	34.06 %
Return on Assets TTM	6.92 %	5.4 %	11.74 %	18.08 %	4.54 %	10.57 %
Return on Equity TTM	43.43 %	28.86 %	25.56 %	29.55 %	13.97 %	14.31 %
Return on Capital Employed TTM	17.01 %	10.27 %	22.7 %	32.35 %	10.87 %	19.68 %
Net Income Per EBT TTM	74.57 %	83.31 %	74.76 %	71.56 %	81.48 %	63.52 %
EBT Per Ebit TTM	86.31 %	83.17 %	100.44 %	109.87 %	71.46 %	101.92 %
EBIT Per Revenue TTM	7.39 %	17.45 %	14.68 %	21.09 %	29.28 %	15.76 %
Cash Flow To Debt Ratio TTM	19.4 %	20.25 %	140.22 %	450.41 %	20.99 %	251.71 %
Receivables Turnover TTM	3.82	5.19	4.65	3.28	5.35	4.75
Payables Turnover TTM	4.71	7.08	17.6	31.67	1.8	48.43
Inventory Turnover TTM	34.33	19.59	-	-	-	-
Fixed Asset Turnover TTM	7892.54 %	720.76 %	1617.78 %	906.65 %	712.94 %	1365.88 %
Asset Turnover TTM	145.41 %	44.7 %	106.54 %	109.01 %	26.66 %	103.59 %
Operating Cash Flow Per Share TTM	8.52	14.44	18.43	1.08	11.7	6.06
Free Cash Flow Per Share TTM	7.7	13.96	17.47	1.01	10.96	5.45
Cash Per Share TTM	345.73 %	1590.64 %	1844.53 %	121.93 %	197.12 %	484.36 %
Operating Cash Flow Sales Ratio TTM	5.05 %	20.62 %	16.47 %	22.55 %	29.96 %	14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.35 %	96.71 %	94.77 %	93.22 %	93.71 %	90.02 %
Cash Flow Coverage Ratios TTM	19.4 %	20.25 %	140.22 %	450.41 %	20.99 %	251.71 %
Price To Free Cash Flows Ratio TTM	18.71	22.17	15.61	17.75	6.29	14.09
Price To Operating Cash Flows Ratio TTM	17.01	21.42	14.74	16.41	5.88	12.54
Price Cash Flow Ratio TTM	17.01	21.42	14.74	16.41	5.88	12.54

Income Statement (TTM)

	CDW	IBM	ACN	INFY	FISV	CTSH
Revenue	$21B	$62.75B	$69.67B	$19.28B	$20.46B	$19.74B
Gross Profit	$4.6B	$35.55B	$22.24B	$5.87B	$12.44B	$6.78B
Gross Profit Ratio	21.92%	56.65%	31.91%	30.46%	60.83%	34.34%
EBITDA	$1.93B	$12.18B	$12.94B	$5.07B	$8.84B	$3.53B
Net Income	$1.08B	$6.02B	$7.68B	$3.16B	$3.13B	$2.24B
EPS Diluted	7.97	6.43	12.15	0.76	5.38	4.51

Balance Sheet (MRQ)

	CDW	IBM	ACN	INFY	FISV	CTSH
Long Term Debt	$5.76B	$52.54B	$7.34B	$0.68B	$23.73B	$1.31B
Total Liabilities	$12.33B	$109.78B	$33.15B	$6.17B	$49.49B	$5.56B
Total Equity	$2.35B	$27.39B	$32.24B	$11.26B	$27.69B	$14.41B
Total Investments	$0.21B	$2.34B	$0.91B	$3.16B	$1.51B	$0.1B
Total Debt	$5.99B	$58.4B	$8.18B	$0.96B	$24.96B	$1.5B
Total Assets	$14.68B	$137.18B	$65.39B	$17.42B	$77.18B	$19.97B

Cash Flow Statement (TTM)

	CDW	IBM	ACN	INFY	FISV	CTSH
Net Income	$1.08B	$6.02B	$7.68B	$3.16B	$3.18B	$2.24B
Inventory	$0.06B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.33B	$-6.15B	$-3.7B	$-2.42B	$0B	$-0.6B
Operating Cash Flow	$1.28B	$13.45B	$11.47B	$4.46B	$6.63B	$2.12B
Capital Expenditure	$-0.12B	$-1.69B	$-0.6B	$-0.26B	$-1.57B	$-0.3B

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ETFs With Exposure to CDW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.032462	681.19
QQQ	Invesco QQQ Trust	0.099637	610.49
FB	Meta Platforms, Inc.	0.0258129	42.041
XLK	Technology Select Sector SPDR Fund	0.169627	142.3
VTI	Vanguard Total Stock Market Index Fund	0.02868	335.495
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.69
IWD	iShares Russell 1000 Value ETF	0.05865	212.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.05518	94.785
SSO	ProShares Ultra S&P500	0.0245903	57.67
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0220781	219.43
UPRO	ProShares UltraPro S&P500	0.0191405	115.415
IWF	iShares Russell 1000 Growth ETF	0.00438	469.38
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08685	83.785
IVV	iShares Core S&P 500 ETF	0.03252	684.13
SCHB	Schwab U.S. Broad Market ETF	0.0294226	26.175
VTV	Vanguard Value Index Fund	0.07987	193.23
VT	Vanguard Total World Stock Index Fund	0.01859	141.265
SCHX	Schwab U.S. Large-Cap ETF	0.0311059	26.8
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0286	148.785
VOO	Vanguard 500 Index Fund	0.03224	625.935
VIG	Vanguard Dividend Appreciation Index Fund	0.08555	221.885
ACWI	iShares MSCI ACWI ETF	0.02036	141.765
TQQQ	ProShares UltraPro QQQ	0.0622689	52.02
RSP	Invesco S&P 500 Equal Weight ETF	0.164065	193.68
IWB	iShares Russell 1000 ETF	0.03021	373.125
ACWF	iShares MSCI Global Multifactor ETF	0.04155	32.7935
IVE	iShares S&P 500 Value ETF	0.07118	213.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.070804	29.76
SPLV	Invesco S&P 500 Low Volatility ETF	0.861	72.02
FHB	First Hawaiian, Inc.	0.20164	26.06
QLD	ProShares Ultra QQQ	0.0785458	69.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.032652	105.765
IVW	iShares S&P 500 Growth ETF	0.03317	122.04
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.51	16.335
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02569	77.94
SPYV	SPDR Portfolio S&P 500 Value ETF	0.071182	57.25
DGRO	iShares Core Dividend Growth ETF	0.06336	70.4
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.10214	89.515
IUSG	iShares Core S&P U.S. Growth ETF	0.03166	166.53
IUSV	iShares Core S&P U.S. Value ETF	0.06716	103.46
MTUM	iShares MSCI USA Momentum Factor ETF	0.25315	248.43
BND	Vanguard Total Bond Market Index Fund	0.01107	74.12
VGT	Vanguard Information Technology Index Fund	0.16191	745.62
FTEC	Fidelity MSCI Information Technology Index ETF	0.163614	222.25
BSV	Vanguard Short-Term Bond Index Fund	0.02867	78.865
SPHQ	Invesco S&P 500 Quality ETF	0.213	75.88
VV	Vanguard Large Cap Index Fund	0.0327	314.46
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09374	79.765
EGLE	Eagle Bulk Shipping Inc.	0.11	29.273
PRF	Invesco FTSE RAFI US 1000 ETF	0.035105	47.29
QUAL	iShares MSCI USA Quality Factor ETF	0.18376	199.73
TECL	Direxion Daily Technology Bull 3X Shares	0.12249	114.275
IWR	iShares Russell Mid-Cap ETF	0.15017	97.57
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170218	74.36
IWS	iShares Russell Mid-Cap Value ETF	0.18233	142.96
VO	Vanguard Mid Cap Index Fund	0.20783	294.23
IWV	iShares Russell 3000 ETF	0.0285	386.905
IWP	iShares Russell Mid-Cap Growth ETF	0.04663	138.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0469263	27.36
QYLD	Global X NASDAQ 100 Covered Call ETF	0.1	17.565
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	132.17
SPLG	SPDR Portfolio S&P 500 ETF	0.034648	80.17
IYW	iShares U.S. Technology ETF	0.13215	196.825
IXN	iShares Global Tech ETF	0.09781	103.55
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0436664	26.73
LRGF	iShares U.S. Equity Factor ETF	0.02	69.625
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	231.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15908	4.15
PDP	Invesco DWA Momentum ETF	0.733	116.3
BLCN	Siren Nasdaq NexGen Economy ETF	1.16	24.78
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	96.8298
VOE	Vanguard Mid-Cap Value Index Fund	0.35448	180.26
CVY	Invesco Zacks Multi-Asset Income ETF	0.324028	27.26
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0161621	23.375
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.89
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	66.425
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031386	82.525
KRMA	Global X Conscious Companies ETF	0.48	44.24
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.12336	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.013	231.83
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024434	37.82
ROM	ProShares Ultra Technology	0.120672	92.385
VTHR	Vanguard Russell 3000 Index Fund	0.02871	300.51
SCHK	Schwab 1000 Index ETF	0.0305218	32.68
VONV	Vanguard Russell 1000 Value Index Fund	0.05871	93.12
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06	90.76
AIEQ	AI Powered Equity ETF	0.05	45.085
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.207262	19.605
CATH	Global X S&P 500 Catholic Values ETF	0.03	82.28
FTLS	First Trust Long/Short Equity ETF	-0.05	70.94
ILCB	iShares Morningstar U.S. Equity ETF	0.02637	94.265
ILCG	iShares Morningstar Growth ETF	0.02145	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.897578	103.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0235	249.47
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.27	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03699	88.44
RWL	Invesco S&P 500 Revenue ETF	0.097253	115.72
DEF	Invesco Defensive Equity ETF	0.871	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.72	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170463	91.73
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	1.15	113.7
DFND	Siren DIVCON Dividend Defender ETF	1.37	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	54.23
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03779	85.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.22	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.05597	70.645
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056257	53.06
EQRR	ProShares Equities for Rising Rates ETF	1.06645	65.28
ESG	FlexShares STOXX US ESG Select Index Fund	0.0801	158.28
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0643	204.775
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.44	44.0891
ETHO	Etho Climate Leadership U.S. ETF	0.24	66.715
EUSA	iShares MSCI USA Equal Weighted ETF	0.18059	104.59
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	90.475
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	119.002
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.64	57.26
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	86.81
FXL	First Trust Technology AlphaDEX Fund	0.000001	168.73
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.295
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.83
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15944	24.255
IGM	iShares Expanded Tech Sector ETF	0.11683	127.97
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00676	44.16
IUSB	iShares Core Total USD Bond Market ETF	0.00264	46.57
IYY	iShares Dow Jones U.S. ETF	0.03016	165.75
JHMI	John Hancock Multifactor Industrials ETF	0.92	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	80.315
ILCV	iShares Morningstar Value ETF	0.04325	95.36
IMCB	iShares Morningstar Mid-Cap ETF	0.15908	83.73
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11485	80.64
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20164	83.5321
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	68.16
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26	109.82
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	63.55
JVAL	JPMorgan U.S. Value Factor ETF	0.22	49.62
LEAD	Siren DIVCON Leaders Dividend ETF	1.72	76.975
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.394142	177.555
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	57.1
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002307	290.27
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.04	47.685
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.043094	61.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.019026	130.85
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.850734	135.55
PBP	Invesco S&P 500 BuyWrite ETF	0.034103	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.031992	68.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.066081	24.297
PFM	Invesco Dividend Achievers ETF	0.073334	51.95
PKW	Invesco BuyBack Achievers ETF	1.41	135.85
PSET	Principal Quality ETF	0.00700055	76.15
PTF	Invesco DWA Technology Momentum ETF	2.328	75.293
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.975
PTNQ	Pacer Trendpilot 100 ETF	0.1	78.79
PWS	Pacer WealthShield ETF	0.02	32.615
PY	Principal Value ETF	0.586487	53.135
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.61	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.07466	174.52
QWLD	SPDR MSCI World StrategicFactors ETF	0.062802	143.15
RNLC	First Trust Large Cap US Equity Select ETF	0.89	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.127888	58.34
SHE	SPDR SSGA Gender Diversity Index ETF	0.296463	130.785
SIZE	iShares MSCI USA Size Factor ETF	0.18738	163.47
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0463	49.11
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.030527	183.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.0334956	73.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0384376	73.665
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0360316	74.27
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.033952	56.083
TOK	iShares MSCI Kokusai ETF	0.02529	138.39
TTAC	FCF US Quality ETF	0.52	69.3
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.02277	186.32
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0110524	51.56
VFQY	Vanguard U.S. Quality Factor ETF	0.08139	156.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.040294	212.08
VONE	Vanguard Russell 1000 Index Fund	0.03024	308.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.00434	120.72
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	440.26
VOOV	Vanguard S&P 500 Value Index Fund	0.07091	206.47
VSDA	VictoryShares Dividend Accelerator ETF	1.80448	53.565
VTC	Vanguard Total Corporate Bond ETF	0.03312	77.68
WLDR	Affinity World Leaders Equity ETF	1.19	35.6
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.865	54.44
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.96	6.7312
IUS	Invesco RAFI Strategic US ETF	0.047206	57.505
VETS	Pacer Military Times Best Employers ETF	0.66	38.62
BNDW	Vanguard Total World Bond ETF	0	69.42
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.925
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.3
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.95
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.715
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	87.52
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	38.39
XWD.TO	iShares MSCI World Index ETF	0.02	109.86
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.1	61.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.03
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.855
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0364	56.62
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	211.73
CTCAX	Columbia Global Technology Growth Fund Class A	0	102.3
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	111.67
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	85.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02891	114.03
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02891	114.01
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23351	42.05
VQNPX	Vanguard Growth and Income Fund	0.00615	73.61
NINDX	Columbia Large Cap Index Fund	0	53.78
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00615	120.17
VIIIX	Vanguard Institutional Index Fund	0.03229	555.56
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03229	555.56
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.75
NEIAX	Columbia Large Cap Index Fund	0	53.01
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00916	174.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00916	351.03
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01737	53.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01737	53.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01737	53.26
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	84.13
VWELX	Vanguard Wellington Fund	0.33	48.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00836	49.31
LOUP	Innovator Loup Frontier Tech ETF	0.07	75.98
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.22	36.425
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.994
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.13	27.32
IQSU	IQ Candriam ESG US Equity ETF	0.07	54.92
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.22	29.21
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.22	33.39
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.57	59.715
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.68
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	96.2
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.18	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03228	54.83
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	42.31
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.115027	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0727375	22.98
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	35.335
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XGN	Exagen Inc.	0.09781	7.03
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.180417	18.835
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.118963	20.605
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.58
ESGV	Vanguard ESG U.S. Stock ETF	0.03505	120.495
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.18
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.775
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.035
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.22	37.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.22	54.42
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	49.29
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.22	47.74
BSEP	Innovator S&P 500 Buffer ETF - September	0.22	49
IETC	iShares Evolved U.S. Technology ETF	0.47649	100.38
BJUL	Innovator U.S. Equity Buffer ETF - July	0.22	50.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	123.15
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	36.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.22	38.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	54.45
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.22	33.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.22	46.515
BAUG	Innovator U.S. Equity Buffer ETF - August	0.22	49.74
SLT	Pacer Salt High truBeta US Market ETF	0.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.19
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.22	40.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.53
LSLT	Pacer Salt Low truBeta US Market ETF	0.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.22	49.16
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.74
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.94
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.22	32.645
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	37.18
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.49
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.605
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.22	57.455
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.41292	88.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.22	39.125
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.22	42.04
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	48.315
AVUS	Avantis U.S. Equity ETF	0.02	112.115
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	60.655
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	50.745
RECS	Columbia Research Enhanced Core ETF	0.09	41.325
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0015718	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.22	39.715
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.74
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.22	44.66
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	110.434
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	130.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.48	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.22	53.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.22	35.06
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.14	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.37
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.22	36.37
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.58
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	69.1281
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.26
USXF	iShares ESG Advanced MSCI USA ETF	0.08346	57.185
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	52.94
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	43.51
VIRS	Pacer BioThreat Strategy ETF	0.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.68
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.22	72.09
ESGA	American Century Sustainable Equity ETF	0.33	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.665
EFIV	SPDR S&P 500 ESG ETF	0.08	65.863
MMLG	First Trust Multi-Manager Large Growth ETF	0.4	35.15
DRMU.TO	Desjardins RI USA	0.035546	49.86
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1695	40.51
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.45
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.39
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.94
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.17	33.35
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.16	29.18
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	101.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	76.36
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	66.37
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.431611	21.5325
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	7.065
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.28	102.855
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.22	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.040757	46.83
DSJA	Innovator Double Stacker ETF - January	0.22	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.8
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.22	19.915
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.81
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04683	63.64
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.616	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.03607	52.595
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.218	36.835
QQQM	Invesco NASDAQ 100 ETF	0.099538	251.34
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.56
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.505
QQQN	VictoryShares Nasdaq Next 50 ETF	3.21644	31.65
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.172628	16.915
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.1	29.9
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.5095
VTRN	VictoryShares Top Veteran Employers ETF	1.79	30.5619
GLBL	Cartesian Growth Corporation	0.04	25.2499
EJH	E-Home Household Service Holdings Limited	0.02637	0.7737
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
DFUS	Dimensional U.S. Equity ETF	0.0296344	74.07
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0681221	39.715
GTR	WisdomTree Target Range Fund	0.0005142	25.42
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000452699	59.522
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318567	54.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03243	229.53
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	10.474
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	110.64
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03199	141.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02276	107.085
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00508	86.05
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06539	62.27
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00284	77.52
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04012	5.3944
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03257	57.876
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02395	92.01
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.276	77.79
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0290023	87.16
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000452699	332.01
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0661641	25.89
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0290023	226.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	10.088
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0445015	83.29
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0291	29.755
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.180115	517.04
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02319	377.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02395	113.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03081	145.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03194	111.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06623	51.854
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02049	143.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.023465	120.915
WTV	WisdomTree U.S. Value Fund	0.61	94.695
VTSAX	Vanguard Total Stock Market Index Fund	0.02868	163.19
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01608	6.293
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03567	37.1075
VFINX	Vanguard 500 Index Fund	0.03224	630.68
SIFI	Harbor Scientific Alpha Income ETF	0.559238	44.365
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1027	41.06
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	39.16
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.735
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.212695	22.435
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02049	169.04
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02049	165.49
CLSE	Convergence Long/Short Equity ETF	-0.39	27.03
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38607	14.09
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17523	72.424
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.25	57.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02788	61.475
AVSU	Avantis Responsible U.S. Equity ETF	0.04	76.47
JAVA	JPMorgan Active Value ETF	0.41	72.44
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)	0.02395	8083
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.09845	1447.4
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02194	16.7902
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.027271	287.52
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.276	91.66
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.431611	1608.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	527.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318567	4842.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0318567	59.265
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03267	705.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	4009
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	3484.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0112246	44.95
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	8.878
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00606	10.376
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.0998	76.22
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0133	7021.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	102.7
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0687593	8.2495
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0801297	9.256
G500.L	Invesco S&P 500 UCITS ETF	0.04	8813
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	46.16
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	38.995
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03478	7.117
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06467	15.3725
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0351	34.37
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02395	108.18
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00153	4.8505
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	94.41
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12077	41.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20188	11.123
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18235	16.755
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07049	5952.83
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12553	54.88
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	2.05598	457.65
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0112246	68.55
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03478	104.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000452699	69.99
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.03874	13314
MXUD.L	Invesco MSCI USA UCITS ETF	0.0351	91.76
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0290023	102.44
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1715	73.37
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	38.37
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0358	14.212
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000452699	494.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000452699	368.835
SPX5.L	SPDR S&P 500 UCITS ETF	0.033813	511.06
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.355
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00194	4.16225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.046039	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.021974	47.575
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.180115	15509
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.180115	172.44
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.180115	10871
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.180115	145.195
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0112246	59.96
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03146	166.675
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02319	443.875
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01631	8.3485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	57
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0089	4.3625
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0089	5.10725
VALW.L	SPDR MSCI World Value UCITS ETF	0.118813	31.305
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03567	61.02
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02395	127.98
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03081	167.333
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06623	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03567	49.645
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06623	49.61
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03081	171.48
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03081	128.18
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.22146	8.315
WVAL.L	SPDR MSCI World Value UCITS ETF	0.118813	41.925
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0326033	200.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.168864	106.67
XDWD.L	Xtrackers MSCI World UCITS ETF	0.023465	142.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.023465	118.305
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0244205	28.8725
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168864	9.33699
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0227113	3807
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.10212	43.66
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0267123	60.965
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0354555	59.435
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00691301	548
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02711	10.41
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.64
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.094692	42.58
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.11	16
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.01701	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0177468	16.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.5
ROCI	ROC ETF	0.28	23.1607
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	53.29
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.1	32.36
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.295
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03081	125.04
VBTIX	Vanguard Total Bond Market Index Fund	0.01107	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.20783	80.51
VITSX	Vanguard Total Stock Market Index Fund	0.02868	163.22
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00397229	9.02
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.22	31.89
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.22	33.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.22	31.53
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.235
VOTE	Engine No. 1 Transform 500 ETF	0.03	80.026
BSTP	Innovator Buffer Step-Up Strategy ETF	0.22	36.935
TSPA	T. Rowe Price US Equity Research ETF	0.041372	42.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.22	35.145
DUHP	Dimensional US High Profitability ETF	0.264855	38.125
FIG	Simplify Macro Strategy ETF	0.247952	35.09
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	3.609	27.9199
QQMG	Invesco ESG NASDAQ 100 ETF	0.171209	42.067
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0244205	24.46
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00606	7.7317
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0227113	43.35
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0665091	41.75
IWRD.L	iShares MSCI World UCITS ETF	0.02174	7030
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	130.14
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0724035	68.8
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.10212	49.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00606	9.354
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0222491	138.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02276	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.38607	10.546
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.09917	208.75
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02711	11.032
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0358	7.791
CTRU	ARK Transparency ETF	1.02	12.897
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.23719	29.074
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	3449
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02143	11911
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06539	5472.61
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.22146	10.5345
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0445015	83.351
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01466	7.3188
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06539	8.349
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.0860035	116.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02319	377.43
SC0J.F	Invesco MSCI World UCITS ETF	0.0256	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02339	94.482
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.096336	151.34
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02339	32.1
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0604497	135.735
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12077	3097
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03253	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0333954	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0333954	96.234
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000452699	59.42
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000463069	254
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0333954	61.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0333954	11425
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	137.33
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000452699	332.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0604497	115.401
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03199	141.86
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000452699	419.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03253	11.492
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.80347	0.18985
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000452699	189.73
SPY5.DE	SPDR S&P 500 UCITS ETF	0.033813	581.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03341	8271.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03259	32.209
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03194	97.0125
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1638	65.495
LYINR.SW	Lyxor MSCI India UCITS ETF	0.237223	31.955
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03267	707.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.157162	52.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	11.88
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.180115	124.915
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.71704	135.78
INAA.SW	iShares MSCI North America UCITS ETF	0.03253	127
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0354555	50.62
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00913104	155.678
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00852472	541.997
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31152	12.3687
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02246	9.7856
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.09845	14.848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0227113	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0256	118.62
SPPW.DE	SPDR MSCI World UCITS ETF	0.021974	40.426
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	10.0965
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0333954	88.872
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3719
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01631	8.5569
SPXE.MI	SPDR S&P 500 UCITS ETF	0.033813	16.71
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.63
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03194	131.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1638	61.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	14.994
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0598477	59.835
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	12.312
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0326033	152.28
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.0964073	139.14
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00691301	548.043
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.431611	18.2599
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18235	2395.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0326033	136.825
LYMD.DE	Lyxor MSCI India UCITS ETF	0.237223	27.19
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.06467	9.9795
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	6.0076
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	7.0644
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.306472	401.49
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0358	12.076
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0358	13.09
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00852472	586.545
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00519713	35.733
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06539	7.904
MXUS.L	Invesco MSCI USA UCITS ETF	0.0358	199.48
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00188	246.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.027271	244.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03146	12456.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06261	9244
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31084	2941.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0326033	22.391
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0354555	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.31	2038
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	32.63
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.89386	24212.5
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	2.05598	42300
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0291	2612.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02395	95.78
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02395	133.88
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12553	4091.71
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.276	77.8
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.180115	517.01
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.180115	131.528
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	2.05598	174.135
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	2.05598	210.984
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	2.05598	382.203
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	2.23719	317.572
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.161968	38.03
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03478	83
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00219	4.98675
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00284	4.7211
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.5647
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.782
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.458
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01608	100.63
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04296	99.66
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00153	5.714
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00284	91.2
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00284	5.9545
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04296	6.251
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00194	5.2465
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04012	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02348	3.7015
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00284	6.194
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02348	6.279
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00153	4.3458
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06623	40.836
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0801297	12.31
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0687593	11.035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02348	4.25425
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00284	4.6286
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	522.7
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.0995	440.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.0998	67.14
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	429.95
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0267123	37.745
STRV	Strive 500 ETF	0.03	43.92
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01107	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.025004	47.33
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	33.6
DFSU	Dimensional US Sustainability Core 1 ETF	0.0806491	43.56
SFLR	Innovator Equity Managed Floor ETF	0	36.6
STXD	Strive 1000 Dividend Growth ETF	0.11	37.14
STXG	Strive 1000 Growth ETF	0.02	50.54
HDUS	Hartford Disciplined US Equity ETF	0.157577	65.39
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	27.98
TYLG	Global X Information Technology Covered Call & Growth ETF	0.08	36.02
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	63900
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	855.2
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06467	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38607	1052.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03169	662.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.023465	10626
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0358	11.096
JKE	iShares Morningstar Growth ETF	0.02145	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.22	38.89
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19688	14.742
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.0860035	99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0133	79.7
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.685
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.22	47.3205
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07987	75.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11401	82.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0351	170.125
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.096336	128.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12553	46.67
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168864	7970
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04296	84.764
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03081	141.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0326033	170.865
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	617
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.09845	1231.4
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.03874	152.5
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.425
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0583961	16.34
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.35448	93.38
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08685	22.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0327	158.65
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.71704	135.7
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00194	4.4617
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0333954	13.179
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03194	98.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03194	129.788
BALT	Innovator Defined Wealth Shield ETF	0.07	33.23
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03253	54734
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02319	33172.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38607	11.984
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.80347	0.1615
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03253	732.4
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168864	90.72
IDWR.L	iShares MSCI World UCITS ETF	0.02174	94.08
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0290023	7658.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01608	85.526
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0256	139.51
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0318567	4437.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	2914.5
INRL.L	Lyxor MSCI India UCITS ETF	0.237223	2388.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.276	6861
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02711	12.246
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03478	88.816
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.05201	9.78
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.431611	18.302
VWUSX	Vanguard U.S. Growth Fund	0.01	81.66
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03194	110.39
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03156	15676
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.22146	7.056
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07049	79.71
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03146	141.43
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00305	22.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.03253	107.9
IQQW.DE	iShares MSCI World UCITS ETF	0.02174	80
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.111468	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03318	52.044
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	524.5
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1661	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0598627	32.23
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.0998	78.98
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.0964073	118.28
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0989	48090
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0311	2840.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02348	87.21
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03267	598
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03567	42.242
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00219	4.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03257	5085.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02176	5.7865
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03267	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27705	10.834
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03346	3398.75
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06623	35.8625
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1159.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02049	123.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0618775	14.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0354555	4441
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04012	4.2623
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	9778.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05978	16.182
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.923
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000463069	229.75
VEXPX	Vanguard Explorer Fd	0.02	124.58
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12077	35.235
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0665091	3664.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03257	68.085
INAA.L	iShares MSCI North America UCITS ETF	0.03253	9484.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02176	5.407
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.086989	218.41
SWLD.L	SPDR MSCI World UCITS ETF	0.021974	35.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02176	7.751
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07049	67.78
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02348	7666
XDWG.L	Xtrackers MSCI World UCITS ETF	0.023465	28.44
INRU.L	Lyxor MSCI India UCITS ETF	0.237223	31.955
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03569	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	74.93
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	2867
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000452699	5230.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00606	8.2221
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.0964073	10396
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03567	45.565
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0661641	30.78
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.10212	58.425
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00194	3.6631
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18061	14.258
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.89386	276.5
IDNA.L	iShares MSCI North America UCITS ETF	0.03253	126.905
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00284	68.14
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0850571	12.568
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00284	4.279
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001287	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	2.05598	210.7
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0225749	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0329839	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1638	4894.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	116.82
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.22	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.9175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0256	10425
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0179	79.65
USPX	Franklin U.S. Equity Index ETF	0.03	59.76
HLGE	Hartford Longevity Economy ETF	0.397934	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00852472	540.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02395	99.99
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.0998	5900
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	7675
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0133	93.995
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31094	1848
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06261	105.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03341	93.98
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06623	48.0075
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20188	17.335
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.027271	214.835
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06623	45.51
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1143	96.63
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0318567	64.805
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04296	74.4404
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	53.625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02276	107.12
D500.DE	Invesco S&P 500 UCITS ETF	0.04	53.884
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31084	33.41
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1638	4573.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02176	7.2475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02049	126.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00188	289.92
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09374	21.72
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0724035	6058
VWNFX	Vanguard Windsor II Fund	0.14	52.18
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00606	8.82
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.033813	684.352
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	46.56
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0326033	15016
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0358	10.622
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06337	2901
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.7875
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	39.255
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.30972	32.25
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.0995	46095
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01608	75.13
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02348	102.54
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.09845	1437.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04012	4.76525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	70.505
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0850571	10261
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00305	25.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.02246	1121.39
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02569	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	9721
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.22146	620.175
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1018.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06539	73.24
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001287	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.170824	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04012	5.6896
VEXRX	Vanguard Explorer Fund	0.02	115.93
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08555	60.18
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05926	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03224	630.7
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02339	34.425
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.168864	11.01
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.027271	23.73
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02194	14.274
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31152	10.498
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0385	65.14
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02867	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.20783	364.43
VMGRX	Vanguard Mid-Cap Growth Fund	0.35865	29.16
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.16191	381.58
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02395	109.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06337	36.61
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	6.0086
VWEHX	Vanguard High Yield Corporate Fund	0.05185	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01859	50
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.23719	29.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.033813	16.712
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02711	9.403
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.09845	108160
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0012	4.1355
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02246	110.635
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31152	924
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.31312	16.685
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.22	37.9999
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.231473	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.237223	27.186
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02637	221.911
JKF	iShares Morningstar Value ETF	0.04325	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	41.19
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	45.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03169	561.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.56
SURE	AdvisorShares Insider Advantage ETF	0.86	129.14
QVM	Arrow QVM Equity Factor ETF	2.26	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035422	40.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.66	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.1	35.815
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0604497	115.435
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.22	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0604497	162.12
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02049	140.78
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06467	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.023465	100.58
FDWM	Fidelity Women's Leadership ETF	2.44	26.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.22	39.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.595
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.405
XPND	First Trust Expanded Technology ETF	0.000001	35.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.555
JKG	iShares Morningstar Mid-Cap ETF	0.15908	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03253	622.72
TWHIX	American Century Heritage Investor Class	1.44	25.6
TWCGX	American Century Growth Investor Class	0.5	66.13
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0675215	17.46
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	3196
JKI	iShares Morningstar Mid-Cap Value ETF	0.20164	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.11485	374.169
WEBB	Web Blockchain Media Inc.	0.692547	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03194	110.409
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0290023	87.125
AVLV	Avantis U.S. Large Cap Value ETF	0.05	76.085
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0017992	57.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01107	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0385	46.9
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04155	52.89
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	81.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.44
JPIE	JPMorgan Income ETF	0	46.345
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.785
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.7385
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.24
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.7
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06539	5.509
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00952	6.988
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00194	3.9706
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16374	6.6928
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16374	5.206
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03242	102
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.86
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01466	7.726
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00508	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	5.4938
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00194	4.308
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3428
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.692
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.31	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.14	92.58
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.05185	5.55
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.25	26.92
IVV.AX	iShares S&P 500 ETF	0.03	68.22
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.20783	397.05
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.12336	45.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.66
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.287087	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00436448	35.53
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0263696	38.26
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.230444	23.16
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00907147	6.007
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0290023	87.06
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03194	110.34
QIS	Simplify Multi-Qis Alternative ETF	2.79873	15.2769
QUAL.AX	Vaneck Msci International Quality Etf	0.08	61.72
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02327	152.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02021	39.45
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02868	503.49
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.93
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.07	52.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.49
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02232	118.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00461	42.5
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	45.1
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02855	111.59
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05954	143.95
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02294	42.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.95
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.10958	35.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03257	57.873
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1027	195.32
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02208	86.13
CSMD	Congress SMID Growth ETF	1.51	31.9276
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02049	140.78
SPDG	SPDR Series Trust	0.400453	41.895
DCOR	Dimensional ETF Trust	0.0605752	73.825
LRGC	AB Active ETFs, Inc.	0.186093	77.65
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.692547	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.02174	79.99
AVLC	American Century ETF Trust	0.03	78.62
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01107	9.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.465
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.14	52.41
DFVX	Dimensional US Large Cap Vector ETF	0.0992243	74.69
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	71.61
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01608	5.5126
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0495	6.805
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03253	622.484
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	407.05
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05629	35.3875
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00564	44.0332
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09664	1996.75
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02348	4.5068
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.38607	9.139
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0495	7.084
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.3047
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.603
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03222	33.405
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.0995	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04012	4.8453
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13737	98.2522
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21732	96.5283
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02246	7.2806
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06539	7.22
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	2095.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09746	46.78
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00934	20.8
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06337	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09746	19.754
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02246	110.68
HQGO	Hartford US Quality Growth ETF	0.0305846	60.14
VPLS	Vanguard Core Plus Bond ETF	0.0051	78.35
VCRB	Vanguard Core Bond ETF	0.00352	78.07
VTBNX	Vanguard Total Bond Market II Idx I	0.00732	9.62
SPTE	SP Funds Trust SP Funds S&P Glo	0.06	34.835
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0131781	28.35
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03194	111.65
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01533	19.612
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03146	48.72
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	54.4725
GGUS		0.01	63.245
ISPY	ProShares Trust ProShares S&P 5	0.0318609	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02868	306.19
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0495	6.626
QQQI	NEOS Nasdaq 100 High Income ETF	0.09	54
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.96
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0970792	44.2049
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0495	622.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.270486	14.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.106987	17.36
INRO	BlackRock U.S. Industry Rotation ETF	0.03405	32.07
EHLS	Even Herd Long Short ETF	-0.27	23.27
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0495	599.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.033813	14.294
SPY5.PA	SPDR S&P 500 UCITS ETF	0.033813	581.8
VTWIX	Vanguard Total World Stock Index I	0.01859	288.22
EQIN	Russell Equity Income ETF	0.21	48.29
FSCS		0.000001	36.165
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.198576	21.005
BRHY	BlackRock High Yield ETF	0.02746	51.46
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.033813	16.7998
SPIDX	Invesco S&P 500 Index Y	0	73.58
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000452699	252.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03222	39.375
QQA	Invesco QQQ Income Advantage ETF	0.075659	53.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.126444	51.31
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0356241	105.665
NBCR	Neuberger Berman Etf Trust	0.08	31.56
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.46	34.07
PTL	Inspire 500 ETF	0.133281	250.22
BMVP	Invesco Bloomberg MVP Multi-fac	1.607	49.58
QHDG	Innovator Hedged Nasdaq-100 ETF	0.1	29.635
SPYM	Tradr 2X Long SPY Monthly ETF	0.032579	80.09
DXUV	Dimensional ETF Trust	0.0801304	60.26
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0	29.425
WUSA	WisdomTree US Domestic Economy ETF	0.373686	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.67
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.43074	27.89
ACLC		0.36	78.16
IPM		0.11683	1.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0190652	38.319
NXTI	Simplify Next Intangible Core Index ETF	0.179288	33.1711
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.1	54.28
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.2799
AVUQ	Avantis U.S. Quality ETF	0	59.615
DSPY	Tema ETF Trust	0.03	58.45
ENDW	Cambria Endowment Style ETF	0.01	31.22
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03896	31.13
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.126071	42.1184
XOEF	iShares Trust	0.11749	26.1399
VFFSX	Vanguard 500 Index Fund	0.03224	334.42
TRUT	VanEck Technology TruSector ETF	0	26.06
URSP	ProShares Trust	0.122223	41.78
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	29.28
BDVL	iShares Disciplined Volatility Equity Active ETF	0.02098	25.45
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02049	131.62
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.711118	23.5
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.29
GEW	Cambria Global EW ETF	0.01	51.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	82.3042
ESGW.SG	Invesco MSCI World ESG Universa	0.0133	79.23
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.5
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0333954	11.126
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0227113	47.44
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	12.648
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0850571	10.01
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.168864	10.962
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0598477	50.74
AW10.SG	WisdomTree U.S. Quality Growth	0.08	20.515
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1638	51.86
D500.SG	Invesco S&P 500 UCITS ETF	0.04	53.45
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.17
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00913104	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.3
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0492447	24.785

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