Profile

	CTSH	IBM	ACN	FISV	INFY	FI
Company Name	Cognizant Technology Solutions Corporation	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Infosys Limited	Fiserv, Inc.
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	$35.48B	$281.22B	$154.86B	$116.20B	$68.07B	$34.42B
Employees	336.30K	270.30K	801.00K	41.00K	300.00K	38.00K
CEO	Ravi Kumar Singisetti	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Salil Satish Parekh	Michael Patrick Lyons

Ratings

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

Trading

	CTSH	IBM	ACN	FISV	INFY	FI
Last Close	$74.66	$306.77	$247.82	$114.23	$16.42	$64
High 52	$90.7	$313.09	$398.25	$114.23	$23.42	$237.79
Low 52	$65.47	$204.99	$232.56	$114.23	$15.98	$63.95
Price vs. 52 Week High	-17.68 %	-2.02 %	-37.77 %	0 %	-29.89 %	-73.09 %
Price vs. 52 Week Low	14.04 %	49.65 %	6.56 %	0 %	2.75 %	0.08 %

Total Return

	CTSH	IBM	ACN	INFY	FI
1 Month Return	10.12 %	5.99 %	-0.14 %	-1.62 %	-48.83 %
3 Month Return	5.32 %	21.6 %	0.11 %	2.18 %	-52.25 %
6 Month Return	-3.84 %	23.14 %	-18.43 %	-7.6 %	-65.38 %
9 Month Return	-14.27 %	21.04 %	-36.02 %	-26.17 %	-72.32 %
YTD Return	-2.91 %	39.55 %	-29.55 %	-25.09 %	-68.84 %
1 Year Return	-5.97 %	43.62 %	-30.41 %	-23.27 %	-69.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CTSH	IBM	ACN	FISV	INFY	FI
Dividend Yield Percentage (TTM)	1.7 %	2.23 %	2.45 %	-	3.07 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.26 %	2.02 %	2.67 %	15.89 %	1.11 %	15.89 %
Dividend Per Share (TTM)	1.23 %	6.7 %	6.07 %	-	0.51 %	-
Payout Ratio (TTM)	28.62 %	78.75 %	48.22 %	-	108.56 %	-

Profitability

	CTSH	IBM	ACN	FISV	INFY	FI
Gross Profit Margin TTM	34.06 %	58.16 %	31.91 %	60.48 %	30.47 %	60.48 %
Return on Assets TTM	10.57 %	5.4 %	11.74 %	4.54 %	18.36 %	4.54 %
Return on Equity TTM	14.31 %	28.86 %	25.56 %	13.97 %	29.55 %	13.97 %
Return on Capital Employed TTM	19.68 %	10.27 %	22.7 %	10.87 %	33.53 %	10.87 %
Net Income Per EBT TTM	63.52 %	83.31 %	74.76 %	81.48 %	71.14 %	81.48 %
EBT Per Ebit TTM	101.92 %	83.17 %	100.44 %	71.46 %	109.27 %	71.46 %
EBIT Per Revenue TTM	15.76 %	17.45 %	14.68 %	29.28 %	21.13 %	29.28 %
Cash Flow To Debt Ratio TTM	251.71 %	20.25 %	140.22 %	20.99 %	603.75 %	20.99 %
Receivables Turnover TTM	4.75	5.19	4.65	5.35	3.63	5.35
Payables Turnover TTM	48.43	7.08	17.6	1.8	32.15	1.8
Inventory Turnover TTM	-	19.59	-	-	-	-
Fixed Asset Turnover TTM	1365.88 %	720.76 %	1617.78 %	712.94 %	877.66 %	712.94 %
Asset Turnover TTM	103.59 %	44.7 %	106.54 %	26.66 %	111.83 %	26.66 %
Operating Cash Flow Per Share TTM	6.06	14.44	18.43	11.7	1.03	11.7
Free Cash Flow Per Share TTM	5.45	13.96	17.47	10.96	0.96	10.96
Cash Per Share TTM	484.36 %	1590.64 %	1844.53 %	197.12 %	101.09 %	197.12 %
Operating Cash Flow Sales Ratio TTM	14.12 %	20.62 %	16.47 %	29.96 %	21.45 %	29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.02 %	96.71 %	94.77 %	93.71 %	92.69 %	93.71 %
Cash Flow Coverage Ratios TTM	251.71 %	20.25 %	140.22 %	20.99 %	603.75 %	20.99 %
Price To Free Cash Flows Ratio TTM	13.38	21.57	14.24	5.97	17.69	5.8
Price To Operating Cash Flows Ratio TTM	11.91	20.84	13.45	5.57	16	5.47
Price Cash Flow Ratio TTM	11.91	20.84	13.45	5.57	16	5.47

Income Statement (TTM)

	CTSH	IBM	ACN	FISV	INFY	FI
Revenue	$19.74B	$62.75B	$69.67B	$20.46B	$19.28B	$20.46B
Gross Profit	$6.78B	$35.55B	$22.24B	$0B	$5.87B	$12.44B
Gross Profit Ratio	34.34%	56.65%	31.91%	0%	30.46%	60.83%
EBITDA	$3.53B	$12.18B	$12.94B	$5.88B	$5.07B	$8.84B
Net Income	$2.24B	$6.02B	$7.68B	$3.13B	$3.16B	$3.13B
EPS Diluted	4.51	6.43	12.15	5.38	0.76	5.38

Balance Sheet (MRQ)

	CTSH	IBM	ACN	FISV	INFY	FI
Long Term Debt	$1.31B	$52.54B	$7.34B	$23.73B	$0.68B	$23.73B
Total Liabilities	$5.56B	$109.78B	$33.15B	$49.49B	$6.17B	$49.49B
Total Equity	$14.41B	$27.39B	$32.24B	$27.69B	$11.26B	$27.69B
Total Investments	$0.1B	$2.34B	$0.91B	$0B	$3.16B	$1.51B
Total Debt	$1.5B	$58.4B	$8.18B	$24.84B	$0.96B	$24.96B
Total Assets	$19.97B	$137.18B	$65.39B	$77.18B	$17.42B	$77.18B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to CTSH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.060637	673.82
QQQ	Invesco QQQ Trust	0.176	617.42
FB	Meta Platforms, Inc.	0.0555736	41.93
XLK	Technology Select Sector SPDR Fund	0.302075	291.82
VTI	Vanguard Total Stock Market Index Fund	0.05086	331.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.1449
IWD	iShares Russell 1000 Value ETF	0.12271	204
USMV	iShares MSCI USA Min Vol Factor ETF	0.71611	92.38
SSO	ProShares Ultra S&P500	0.0422376	113.92
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0435551	215.9
UPRO	ProShares UltraPro S&P500	0.0248248	113.57
IVV	iShares Core S&P 500 ETF	0.06092	677.09
SCHB	Schwab U.S. Broad Market ETF	0.0538923	25.955
VTV	Vanguard Value Index Fund	0.14058	185.21
VT	Vanguard Total World Stock Index Fund	0.03249	139.105
SCHX	Schwab U.S. Large-Cap ETF	0.057166	26.6302
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05297	147.1
VOO	Vanguard 500 Index Fund	0.05713	619.525
ACWI	iShares MSCI ACWI ETF	0.0388	139.92
TQQQ	ProShares UltraPro QQQ	0.0723691	110
RSP	Invesco S&P 500 Equal Weight ETF	0.191	186.95
IWB	iShares Russell 1000 ETF	0.05704	369.205
ACWF	iShares MSCI Global Multifactor ETF	0.63	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.94382	130.305
IVE	iShares S&P 500 Value ETF	0.13575	207.885
FLOW	SPX FLOW, Inc.	2.17	34.2726
SCHV	Schwab U.S. Large-Cap Value ETF	0.132727	28.825
SPLV	Invesco S&P 500 Low Volatility ETF	0.823	70.765
FHB	First Hawaiian, Inc.	0.6106	24.635
QLD	ProShares Ultra QQQ	0.127144	143.75
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.2	17.07
SPYV	SPDR Portfolio S&P 500 Value ETF	0.136128	55.69
DGRO	iShares Core Dividend Growth ETF	0.14401	67.6
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0020461	88.155
XT	iShares Exponential Technologies ETF	0.25821	74.22
IUSV	iShares Core S&P U.S. Value ETF	0.12846	100.53
VGT	Vanguard Information Technology Index Fund	0.2273	770.92
FTEC	Fidelity MSCI Information Technology Index ETF	0.239946	229.8
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18153	118.03
SPHQ	Invesco S&P 500 Quality ETF	0.341	73.19
VV	Vanguard Large Cap Index Fund	0.05795	311.565
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.165
EGLE	Eagle Bulk Shipping Inc.	0.21	28.94
PWV	Invesco Dynamic Large Cap Value ETF	1.154	64.83
PRF	Invesco FTSE RAFI US 1000 ETF	0.113	45.57
DEUS	Xtrackers Russell US Multifactor ETF	0.757413	57.235
TECL	Direxion Daily Technology Bull 3X Shares	0.216581	134.68
IWR	iShares Russell Mid-Cap ETF	0.28796	95.07
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.242877	72.46
IWS	iShares Russell Mid-Cap Value ETF	0.38331	138.075
VO	Vanguard Mid Cap Index Fund	0.3585	287.975
IWV	iShares Russell 3000 ETF	0.05488	382.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.154521	26.485
QYLD	Global X NASDAQ 100 Covered Call ETF	0.19	17.415
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	130.535
IWX	iShares Russell Top 200 Value ETF	0.26017	88.62
SPLG	SPDR Portfolio S&P 500 ETF	0.056318	79.28
IYW	iShares U.S. Technology ETF	0.23809	202.135
IXN	iShares Global Tech ETF	0.18381	106.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.143462	25.855
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	235.755
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.30365	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.26
BLCN	Siren Nasdaq NexGen Economy ETF	1.29	27.65
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	98.575
FTCS	First Trust Capital Strength ETF	0.000001	90.6181
VOE	Vanguard Mid-Cap Value Index Fund	0.62535	172.67
CVY	Invesco Zacks Multi-Asset Income ETF	0.934	26.34
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.8
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.059323	81.475
KRMA	Global X Conscious Companies ETF	0.45	43.49
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.473	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03403	229.93
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	37.94
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.99963	53.44
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	14.88
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	46.615
ROM	ProShares Ultra Technology	0.191458	99.82
VTHR	Vanguard Russell 3000 Index Fund	0.05144	298.17
MGV	Vanguard Mega Cap Value Index Fund	0	136.855
SCHK	Schwab 1000 Index ETF	0.0558179	32.455
VONV	Vanguard Russell 1000 Value Index Fund	0.11371	89.54
JHMT	John Hancock Multifactor Technology ETF	1.18	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	91.755
DSI	iShares MSCI KLD 400 Social ETF	0.11207	127.765
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.8895
FTLS	First Trust Long/Short Equity ETF	0.12	71.14
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.205
IWL	iShares Russell Top 200 ETF	0.10755	168.715
ILCB	iShares Morningstar U.S. Equity ETF	0.05956	93.545
QDF	FlexShares Quality Dividend Index Fund	0.5842	79.255
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05819	102.085
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0435	244.17
XSW	SPDR S&P Software & Services ETF	0.748766	192.11
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	122.03
FVAL	Fidelity Value Factor ETF	0.88	70.275
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07581	86.15
OUSA	O’Shares U.S. Quality Dividend ETF	0.75	55.555
RWL	Invesco S&P 500 Revenue ETF	0.108	111.76
AFTY	Pacer CSOP FTSE China A50 ETF	1.08	16.2826
BIBL	Inspire 100 ETF	0.81	44.98
BLES	Inspire Global Hope ETF	0.230144	42.57
CFA	VictoryShares US 500 Volatility Wtd ETF	0.242862	89.42
CHGX	AXS Change Finance ESG ETF	0.95	27.23
CLRG	IQ Chaikin U.S. Large Cap ETF	1.11	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.81	57.775
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.308837	77.645
DFND	Siren DIVCON Dividend Defender ETF	1.03	44.155
DIVB	iShares U.S. Dividend and Buyback ETF	0.58606	51.59
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06849	83.055
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.09476	69.67
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062	51.395
ESG	FlexShares STOXX US ESG Select Index Fund	0.0497	155.21
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0717	201.361
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.48	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.19091	101.765
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.715
FDLO	Fidelity Low Volatility Factor ETF	1.2	65.495
FDMO	Fidelity Momentum Factor ETF	0.74	83.655
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQG	Franklin LibertyQ Global Equity ETF	0.24	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	68.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.95
FXL	First Trust Technology AlphaDEX Fund	0.000001	170.835
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.875
IGM	iShares Expanded Tech Sector ETF	0.21151	130.45
IYY	iShares Dow Jones U.S. ETF	0.05582	164.23
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.765
ILCV	iShares Morningstar Value ETF	0.12973	91.8
IMCB	iShares Morningstar Mid-Cap ETF	0.30365	82.06
IMCV	iShares Morningstar Mid-Cap Value ETF	0.6106	79.875
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.07	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.92
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	106.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.31	61.885
JVAL	JPMorgan U.S. Value Factor ETF	0.3	47.825
LEAD	Siren DIVCON Leaders Dividend ETF	1.07	76.59
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	57.65
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.400238	172.36
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.44
MGC	Vanguard Mega Cap Index Fund	0.05	248.36
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013778	292.12
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.101	59.63
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.545467	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.940722	131.08
ONEY	SPDR Russell 1000 Yield Focus ETF	1.10598	111.71
PBP	Invesco S&P 500 BuyWrite ETF	0.058	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.057	67.82
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.445
PTNQ	Pacer Trendpilot 100 ETF	0.18	79.845
PWS	Pacer WealthShield ETF	0.04	32.985
PY	Principal Value ETF	0.680278	51.24
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5806	79.485
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.2501	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2754	79.29
QUS	SPDR MSCI USA StrategicFactors ETF	0.340986	170.47
QWLD	SPDR MSCI World StrategicFactors ETF	0.168608	140.3
RNDV	First Trust US Equity Dividend Select ETF	1.27	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.86	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.769938	57.425
SHE	SPDR SSGA Gender Diversity Index ETF	0.304759	129.25
SIZE	iShares MSCI USA Size Factor ETF	0.1569	159.445
SPMV	Invesco S&P 500 Minimum Variance ETF	0.563	49.225
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0575191	182.54
SPVM	Invesco S&P 500 Value with Momentum ETF	0.534	64.945
SPXE	ProShares S&P 500 ex-Energy ETF	0.0627574	73.4386
SPXN	ProShares S&P 500 ex-Financials ETF	0.0713765	73.395
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0667733	74.52
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.062159	55.535
TMFC	Motley Fool 100 Index ETF	0.23	71.555
TOK	iShares MSCI Kokusai ETF	0.04491	136.761
TTAC	FCF US Quality ETF	0.6	69.3
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.902569	89.46
URTH	iShares MSCI World ETF	0.04387	183.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	1.32449	50.675
VALQ	American Century STOXX U.S. Quality Value ETF	0.63	63.77
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.55	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.01894	144.21
VFMV	Vanguard U.S. Minimum Volatility ETF	0.03529	128.95
VFQY	Vanguard U.S. Quality Factor ETF	0.28	150.329
VFVA	Vanguard U.S. Value Factor ETF	0.04	126.33
VLU	SPDR S&P 1500 Value Tilt ETF	0.077538	204.65
VONE	Vanguard Russell 1000 Index Fund	0.05407	305.425
VOOV	Vanguard S&P 500 Value Index Fund	0.12667	200.78
WLDR	Affinity World Leaders Equity ETF	1.05	36.57
XITK	SPDR FactSet Innovative Technology ETF	0.959232	180.82
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.826	53.455
IUS	Invesco RAFI Strategic US ETF	0.087	55.815
VETS	Pacer Military Times Best Employers ETF	2.6	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.18	58.68
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.18	32.96
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.72	88.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.72	37.86
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.87003	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	111.17
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	62.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1226	56
PLV.TO	Invesco Low Volatility Portfolio ETF	0.126	26.74
VVL.TO	Vanguard Global Value Factor ETF	0.06328	60.52
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05098	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05098	113.28
VASVX	Vanguard Selected Value Fund Investor Shares	0.74675	28.51
VQNPX	Vanguard Growth and Income Fund	0.02	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	119.31
VIIIX	Vanguard Institutional Index Fund	0.05738	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05738	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05842	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05842	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03166	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03166	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03166	52.99
VWNDX	Vanguard Windsor Fund	0.73309	22.33
VHGEX	Vanguard Global Equity Fund Investor Shares	0.5796	42.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.100268	76.05
VWENX	Vanguard Wellington Fund Admiral Shares	0.12	83.65
VWELX	Vanguard Wellington Fund	0.12	48.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01907	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.09	80.3056
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.95
BOUT	Innovator IBD Breakout Opportunities ETF	1.09	37.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.435
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	26.7997
IQSU	IQ Candriam ESG US Equity ETF	0.14	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.22
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.33081	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.7
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.77	56.54
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.3779
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.195965	57.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	95.67
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05489	54.57
RAFE	PIMCO RAFI ESG U.S. ETF	0.31	40.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.0537
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XGN	Exagen Inc.	0.18381	10.32
XUS.TO	iShares Core S&P 500 Index ETF	0.06	59.3
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.2899
ESGV	Vanguard ESG U.S. Stock ETF	0.06255	119.775
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.785
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.295
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.45
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.605
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	53.49
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	48.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.235
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.155
DURA	VanEck Morningstar Durable Dividend ETF	0.37	32.8145
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.535
IETC	iShares Evolved U.S. Technology ETF	0.42818	104.185
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.9
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.005
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.575
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.78
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.07
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.235
SLT	Pacer Salt High truBeta US Market ETF	2.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.805
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.935
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.815
FCPI	Fidelity Stocks for Inflation ETF	0.21	49.715
LSLT	Pacer Salt Low truBeta US Market ETF	2.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.69
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.095
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.545
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.29
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	42.47
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.855
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.82
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.62
AVUS	Avantis U.S. Equity ETF	0.08	109.41
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	60.17
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	50.67
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.21	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.29	70.723
RESP	WisdomTree U.S. ESG Fund	0.0028766	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.235
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.985
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.155
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.42	107.379
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0465248	118.325
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	129.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.07
SQEW	LeaderShares Equity Skew ETF	0.0584602	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.79	56.295
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	93.52
FBCV	Fidelity Blue Chip Value ETF	1.21	34.54
USXF	iShares ESG Advanced MSCI USA ETF	0.21033	57.615
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.41	51.05
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	43.82
VIRS	Pacer BioThreat Strategy ETF	2.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.065
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	71.685
RISN	Inspire Tactical Large Cap ESG ETF	1.04747	29.195
FAS.L	Fidelity Asian Values PLC	0.756064	611.502
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2106	40.1
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.33	32.835
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.33	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21016	105.39
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.94	34.48
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	7.145
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	3.08334	1150
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	0.0738225	46.15
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.31	45.865
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74	42.255
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.51
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.22
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.275
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.093863	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06723	52.412
QQQM	Invesco NASDAQ 100 ETF	0.176	254.23
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.85
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	30.05
FLRG	Fidelity U.S. Multifactor ETF	0.27	37.555
VNSE	Natixis Vaughan Nelson Select ETF	0.264	38.7347
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.24
GLBL	Cartesian Growth Corporation	0.09	25.1698
EJH	E-Home Household Service Holdings Limited	0.05956	0.81
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01481	73.44
DFUS	Dimensional U.S. Equity ETF	0.0557691	73.245
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0840508	38.715
GTR	WisdomTree Target Range Fund	0.0008879	25.945
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0959194	60.82
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.060386	56.03
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.308222	677.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05958	234.03
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	10.6
EGV2.DE	Lyxor Smart Overnight Return	0.55766	102.79
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	88.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04194	111.06
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06046	140.775
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0416	106.085
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55915	91.77
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34054	62
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06091	58.6
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03902	92.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22799	54.75
L4K3.DE	Lyxor MSCI China UCITS ETF	0.135957	20.96
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	3.55657	21.63
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0339468	34.93
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	88.02
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0721512	89.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0959194	333.03
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.87654	25.61
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0721512	233.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	10.286
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0764829	84.69
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0511	29.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04348	380.76
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04421	114.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06087	147.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04136	144.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0442977	121.415
WTV	WisdomTree U.S. Value Fund	0.0052463	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.05086	162.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22799	5145.72
VFINX	Vanguard 500 Index Fund	0.05713	627.75
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1846	42.6
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.21	40.58
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.241506	22.63
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04136	166.66
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04136	163.26
CLSE	Convergence Long/Short Equity ETF	0.5	27.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54282	13.795
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.41	56.5347
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01399	57.12
AVSU	Avantis Responsible U.S. Equity ETF	0.1	74.6838
JAVA	JPMorgan Active Value ETF	0.24	69.33
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03902	8154
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18168	1463.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03887	17.3
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.53	14.42
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059431	283.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	546.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.060386	4936
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.060386	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06158	700.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	13.881
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	478.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.377981	47.565
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	9.044
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01237	10.278
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1884	77.2
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	7075
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	102.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.159649	8.34892
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	67.42
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.248712	9.4535
G500.L	Invesco S&P 500 UCITS ETF	0.1	8730
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	44.54
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	37.65
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6162
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01597	15.23
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0656	34.17
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03902	106.7
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17407	42.72
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.93998	7.896
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.93998	12.3178
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10892	53.41
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.53839	7.074
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.486803	438.4
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.174566	4293.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22799	63.11
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	101.56
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.377981	69.51
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0959194	70.0475
MXUD.L	Invesco MSCI USA UCITS ETF	0.0575	91.58
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0721512	103.78
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2186	74.55
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.088	37.21
RIOU.L	Lyxor MSCI Brazil UCITS ETF	3.55657	24.985
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06347	14.106
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	340.675
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	20930
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0959194	489.2
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0959194	373.89
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55991	9.397
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.56172	105.88
SPX5.L	SPDR S&P 500 UCITS ETF	0.062563	517.8
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.16
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.084858	11.684
SWRD.L	SPDR MSCI World UCITS ETF	0.044041	46.775
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.377981	62.12
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0603	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04348	437.65
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01327	8.31394
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	56.55
USVL.L	SPDR MSCI USA Value UCITS ETF	1.09487	72.7
VALW.L	SPDR MSCI World Value UCITS ETF	0.50884	30.29
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04421	126.09
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06087	165.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06087	169.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06087	129.7
WVAL.L	SPDR MSCI World Value UCITS ETF	0.50884	39.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602164	199.86
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.209127	103.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0442977	139.97
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0442977	117.15
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0454922	28.575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209127	9.064
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0416822	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0864791	203.22
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.182144	45.07
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0505941	60.135
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0648741	59.24
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0108297	551.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.19	58.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0481	10.494
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.063273	43.26
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	16.1
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.805
BTHM	Blackrock Future U.S. Themes ETF	0.73	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	54.27
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.7165
SEIV	SEI Large Cap Value Factor ETF	0.33	39.765
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0692881	43.2014
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.19	32.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06087	126.6
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3585	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.05086	162.17
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.975
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.1
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.755
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020811	20.775
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.3225
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.58
TSPA	T. Rowe Price US Equity Research ETF	0.030257	42.455
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.915
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.845
DFUV	Dimensional US Marketwide Value ETF	0.256335	44.68
FIG	Simplify Macro Strategy ETF	0.28436	43.785
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.28703	28.39
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2898	73.5325
QQMG	Invesco ESG NASDAQ 100 ETF	0.205	42.75
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525	28.78
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	415.87
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0454922	24.675
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01237	7.835
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0416822	43.75
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.339393	41.59
IWRD.L	iShares MSCI World UCITS ETF	0.04389	7087.77
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04194	128.01
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.182144	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1852	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01237	9.415
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0434426	139.512
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0416	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.54282	10.382
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.18452	215.15
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	3.08334	1000
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	3.08334	1159.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0481	10.96
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06347	7.762
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129945	130.72
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	3403
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17486	57.09
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04383	11763
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34054	5463
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0302701	119.27
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.263179	346.55
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0302701	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0764829	84.757
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.536509	50.54
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.263179	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07358	7.2848
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34054	8.19
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.308222	691.13
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.153131	120.37
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04348	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0417	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04388	94.908
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.169384	156.36
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04388	32.2
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55991	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0782316	135.055
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17407	3266
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06096	629.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0608129	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0608129	96
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0959194	60.842
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0959194	255.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0608129	61.76
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0608129	11329
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.100489	136.19
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0959194	334.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	116.607
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06046	140.73
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0959194	424.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06096	11.376
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0959194	189.09
SPY5.DE	SPDR S&P 500 UCITS ETF	0.062563	588.06
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06075	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06119	32.059
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06478	98.215
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2109	63.54
LYINR.SW	Lyxor MSCI India UCITS ETF	0.251027	32.39
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.92283	139.58
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06158	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	11.834
RBOT.L	iShares Automation & Robotics UCITS ETF	0.53	16.595
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0706928	132.84
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.09069	7.1807
INAA.SW	iShares MSCI North America UCITS ETF	0.05826	126.06
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0648741	51.38
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19629	57.03
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.016111	158.55
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	1059.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0160253	549.273
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28238	6461
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28772	12.095
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04194	9.6952
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.1852	6.823
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.18168	15.026
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0416822	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0302701	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0417	119.19
SPPW.DE	SPDR MSCI World UCITS ETF	0.044041	40.582
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100489	10.0715
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0608129	88.82
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2931
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01327	8.5207
SPXE.MI	SPDR S&P 500 UCITS ETF	0.062563	16.584
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1349.73
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06478	130.08
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2109	59.53
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.100489	14.924
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.718193	58.72
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	12.286
LCCN.L	Lyxor MSCI China UCITS ETF	0.135957	24.16
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0602164	152.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.1713	144.26
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0108297	553.121
RIO.PA	Lyxor MSCI Brazil UCITS ETF	3.55657	21.651
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0602164	137.245
LYMD.DE	Lyxor MSCI India UCITS ETF	0.251027	28.03
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01597	9.937
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0864791	15519
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	6.2038
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	7.1464
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.210651	387.348
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06347	12.258
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.28238	7.199
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06347	13.064
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0160253	595.697
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.34054	7.734
MXUS.L	Invesco MSCI USA UCITS ETF	0.0575	198.91
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.036865	247.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059431	245.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0603	12668
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13469	9164.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.09487	55.7303
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.66295	2887
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0602164	22.939
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0648741	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.65208	95.454
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53839	4323.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.088	32.275
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.1519	51.374
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.1519	23.977
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.486803	40590
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0527	2590
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04421	96.2627
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04421	131.42
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	2.06191	72.006
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10892	4089
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.26871	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.26871	3959.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	144.56
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.87737	13.278
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0339468	35
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.592842	33.775
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.486803	168.071
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.486803	209.976
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.486803	367.93
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.576381	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.576381	120833
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.576381	1276.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.61308	39.75
SMOR.SW	Lyxor Smart Overnight Return	0.55766	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.174566	59.17
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22799	67.33
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.248712	12.342
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.159649	10.953
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.6685	0.5574
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1809	540.92
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1809	446.55
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1851	69.25
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1884	436.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0505941	37.745
STRV	Strive 500 ETF	0.06	43.645
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.106184	46.815
RIOL.L	Lyxor MSCI Brazil UCITS ETF	3.55657	1906.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.21	32.23
DFSU	Dimensional US Sustainability Core 1 ETF	0.0833632	42.68
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.61
SFLR	Innovator Equity Managed Floor ETF	0.09	36.48
SMOT	VanEck Morningstar SMID Moat ETF	1.29	35.465
STXD	Strive 1000 Dividend Growth ETF	0.21	36.41
STXG	Strive 1000 Growth ETF	0.01	50.775
HDUS	Hartford Disciplined US Equity ETF	0.0627339	64.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	27.3466
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	36.8797
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	67190
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	880.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01503	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.63	1051.19
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05949	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0442977	10701
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	144.34
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06347	11.326
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.515
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.174566	4523
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.153131	104.24
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	80.41
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	47.4343
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14058	72.23
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0575	172.43
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.169384	135.6
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10892	46.33
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209127	7892.7
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06087	143.84
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602164	173.8
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1809	623.2
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18168	1268.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0646335	16.43
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.62535	89.12
INDAX	ALPS / Kotak India ESG Fund - Investor	3.75	16.91
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05795	158.14
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0706928	132.34
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.26871	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0608129	13.116
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06478	128.535
BALT	Innovator Defined Wealth Shield ETF	0.09	32.989
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06096	55436
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04348	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.53977	11.938
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06096	725.15
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	12.056
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209127	89.55
IDWR.L	iShares MSCI World UCITS ETF	0.04389	93.03
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0721512	7900
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0417	137.51
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.060386	4532.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	2875
INRL.L	Lyxor MSCI India UCITS ETF	0.251027	2469.34
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0481	12.11
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06478	111.6
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.28238	6.318
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05812	15519
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0603	143.68
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129945	130.74
IQQN.DE	iShares MSCI North America UCITS ETF	0.05826	109.68
IQQW.DE	iShares MSCI World UCITS ETF	0.04389	80.5
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17486	4345
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.718193	50.73
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05974	52.112
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53839	49.13
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1809	541.7
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2094	51.51
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.62
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157461	31.61
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1851	79.8
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.1713	125.3
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.185	48545
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05933	2819
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06158	609.34
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	3.08334	997.4
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06091	5161.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	5.8589
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06158	53510
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28238	84.82
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	36640
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	26125
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06175	3378
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1171
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04136	124.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0674377	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0648741	4509
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0407	9683
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08008	15.814
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0959194	230.3
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17407	37.065
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.339393	3662
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06091	67.665
INAA.L	iShares MSCI North America UCITS ETF	0.05826	9623
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04504	5.477
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.151855	224.58
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0302701	137.53
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.53839	5.41
SWLD.L	SPDR MSCI World UCITS ETF	0.044041	35.7295
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.93998	941
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17486	56.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	7.669
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.09487	63.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0442977	28.2104
INRU.L	Lyxor MSCI India UCITS ETF	0.251027	32.3925
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0874	2843
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0959194	5361.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01237	8.2951
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.1713	10998
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.11	29
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.592842	29.285
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.87654	29.985
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.182144	58.94
IDNA.L	iShares MSCI North America UCITS ETF	0.05826	126.43
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	416.05
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.100489	12.493
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19171	49.425
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.100489	10.026
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.486803	209.35
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0416822	47.755
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0608129	11.328
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2109	4839
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100489	118.12
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0411	10507
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0261	80.08
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55915	10.164
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22799	58.38
USPX	Franklin U.S. Equity Index ETF	0.06	59.26
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0160253	549
JGRO	Jpmorgan Active Growth ETF	0.07	93.975
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04421	100.473
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1851	6095
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0407	7786
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	92.46
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.66364	1764.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13469	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06075	95.178
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059431	216.71
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.6685	0.5518
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.536509	4450.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0864791	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.060386	64.505
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0416	106.09
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.688
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.66295	32.815
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2094	4544.9
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	7.173
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04136	127.36
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.22799	53.7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.036865	285.62
VWNFX	Vanguard Windsor II Fund	0.22388	50.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01237	8.915
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.062563	677.61
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53839	56.62
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602164	15262
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06347	10.794
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14439	2869
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	58.59
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.93998	10.696
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	38.595
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	28.825
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.66294	31.065
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1884	47609
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.2
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18168	1461.6
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.100489	10390
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.1852	6.022
IWDG.L	iShares Core MSCI World UCITS ETF	0.04194	1110.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1171
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0302701	22.98
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04194	9780.49
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	7749
BIGRX	Disciplined Core Value Fund - Investor Class	1.11	40.08
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103160
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.26871	44.6974
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34054	71.43
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.100489	12.902
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.51	8122
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.209127	10.698
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06878	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05713	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04388	34.57
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.209127	10.682
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0302701	47.058
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	0.43159	28.08
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.059431	23.595
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03887	14.998
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28772	10.514
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06885	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3585	357.23
VMGRX	Vanguard Mid-Cap Growth Fund	0.30505	29
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2273	398.24
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04421	109.5
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14439	36.35
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	6.1956
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03249	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.062563	16.584
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0481	9.498
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18168	111660
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04194	111.09
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28772	925.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.24	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.595
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158533	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.251027	28.01
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05956	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	12.024
JKF	iShares Morningstar Value ETF	0.12973	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	40.41
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05949	572.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.345
FDLS	Inspire Fidelis Multi Factor ETF	1.05858	34.89
SURE	AdvisorShares Insider Advantage ETF	1.06	122.926
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.068	39.8683
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.6	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.18	36.445
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	116.79
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.174566	51.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.035
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	161.72
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04136	141.88
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01503	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0442977	101.33
FDHT	Fidelity Digital Health ETF	2.01	20.644
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	38.74
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.015
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.735
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.87
XPND	First Trust Expanded Technology ETF	0.96	36.73
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.995
JKG	iShares Morningstar Mid-Cap ETF	0.30365	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06096	629.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0741013	17.57
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.24	3200
HEET	Hartford Schroders ESG US Equity ETF	0.681314	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.6106	185.777
WEBB	Web Blockchain Media Inc.	0.786285	0.0001
DFLV		0.584452	32.805
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	416.8
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06478	111.56
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0721512	89.78
AVLV	Avantis U.S. Large Cap Value ETF	0.12	72.735
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06885	47.09
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.675
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.065
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.28
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.28
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34054	5.488
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01736	6.972
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.50048	6.565
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20927	6.49048
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20927	5.144
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06159	101.48
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07358	7.6981
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2649
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6493
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.18	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.22388	88.8
HIDV	AB Active ETFs, Inc. AB US High	0.114453	79.16
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.118712	41.8392
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.33	26.92
IVV.AX	iShares S&P 500 ETF	0.06	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1171
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.96491	35.895
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3585	389.2
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.351	45.69
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11879	79.02
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.3671
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.23419	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0485531	38.85
VFLO	VictoryShares Free Cash Flow ETF	1.45304	37.735
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0805287	23.35
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.468108	6.208
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0721512	89.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06478	111.65
QIS	Simplify Multi-Qis Alternative ETF	0.549759	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04577	154.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05717	511.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	61.96
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04406	118.51
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.27	44.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05608	113.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.20297	143.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.41
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.38482	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06091	58.599
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1846	198.3
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04179	85.56
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0104	40.92
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6104
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04136	141.7
SPDG	SPDR Series Trust	0.747804	39.71
DCOR	Dimensional ETF Trust	0.0765663	72.27
COWS	Amplify Cash Flow Dividend Leaders ETF	2.59	31.71
HCOW	Amplify Cash Flow High Income ETF	2.65	23.823
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.786285	13.57
IWRD.AS	iShares MSCI World UCITS ETF	0.04389	80.5
AVLC	American Century ETF Trust	0.09	77.615
HELO	J.P. Morgan Exchange-Traded Fun	0.46	65.38
BALI	Blackrock Advantage Large Cap Income ETF	0.13032	31.7099
QUVU	Hartford Quality Value ETF	1.33728	26.845
BUSA	Brandes U.S. Value ETF	1.8636	34.62
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.175
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	52.94
BLCR	BlackRock Large Cap Core ETF	1.66839	41.55
BAMV	Brookstone Value Stock ETF	3.45255	32.03
DFVX	Dimensional US Large Cap Vector ETF	0.189144	72.66
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	69.06
CGUS	Capital Group Core Equity ETF	0.75	39.83
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.175467	36.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0379	6.88
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06096	629.293
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1809	412.95
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12218	34.15
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0379	7.12
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06476	34.14
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1809	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04194	7.1764
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1852	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34054	7.115
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	2035.5
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.102788	60.4
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	20.2
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.451371	45.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14439	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.65
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04194	111.1
HQGO	Hartford US Quality Growth ETF	0.44911	59.98
USCF	Themes US Cash Flow Champions ETF	0.97	31.7643
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	35.93
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.462	31.8275
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06478	112.86
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02879	19.59
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05931	48.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.4625
VMAX	Hartford US Value ETF	0.260966	53.13
ISPY	ProShares Trust ProShares S&P 5	0.0594691	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05086	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0379	6.6352
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.594335	26.26
QQQI	NEOS Nasdaq 100 High Income ETF	0.19	54.71
IQQQ	ProShares Nasdaq-100 High Income ETF	0.177053	45.285
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0379	627.175
UPGD	Invesco Raymond James SB-1 Equi	1.862	73.13
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.297179	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.05783	31.915
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0379	605.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.062563	14.446
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.85	28.015
SPY5.PA	SPDR S&P 500 UCITS ETF	0.062563	588.3
VTWIX	Vanguard Total World Stock Index I	0.03249	285.11
EQIN	Russell Equity Income ETF	0.4	46.395
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.594335	22.78
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.062563	16.652
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.594335	21.255
KLMT	Invesco Exchange-Traded Fund Tr	0.083	30.595
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0959194	260.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06476	39.24
QQA	Invesco QQQ Income Advantage ETF	0.124	53.53
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.3
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.66	57.485
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.4	64.45
BMVP	Invesco Bloomberg MVP Multi-fac	1.561	47.95
ARTY		2.56284	48.9
QHDG	Innovator Hedged Nasdaq-100 ETF	0.19	29.72
VLLU	Harbor ETF Trust	2.63353	22.929
SPYM	Tradr 2X Long SPY Monthly ETF	0.060733	79.27
DXUV	Dimensional ETF Trust	0.0912949	58.5236
WUSA	WisdomTree US Domestic Economy ETF	-0.584772	24.78
FTCE	First Trust Exchange-Traded Fun	0.48	24.6027
THRO		0.17808	38.195
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.1
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.80004	27.61
JEIP.L		0.82781	1863.4
FOWF		0.65	30.87
IPM		0.21151	1.93
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0188497	38.781
LGCF	Themes US Cash Flow Champions ETF	0.71	33.2707
NXTV	Simplify Next Intangible Value Index ETF	1.18552	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.315478	32.33
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.19	55
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.1732
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.53	57.92
AVUQ	Avantis U.S. Quality ETF	0.01	60.06
THEQ	T. Rowe Price Exchange-Traded F	0.143313	28.0786
DSPY	Tema ETF Trust	0.08	57.6913
GIND	Goldman Sachs India Equity ETF	0.73	27.05
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07522	30.6
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.182896	42.2548
CGVV	Capital Group Equity ETF Trust	1.13	26.34
XOEF	iShares Trust	0.22538	25.3397
YNOT	Horizon Digital Frontier ETF	0.36	29.4514
IQSZ		0.081	27.3473
VFFSX	Vanguard 500 Index Fund	0.05713	332.82
TRUT	VanEck Technology TruSector ETF	0.03	27.1395
URSP	ProShares Trust	0.171829	39.4117
VWNEX	Vanguard Windsor Admiral	0.73309	75.29
BDVL	iShares Disciplined Volatility Equity Active ETF	0.48211	24.94
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.819611	24.0845
GEW	Cambria Global EW ETF	0.01	50.7479
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	49.76

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