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	$32.14B	$257.24B	$152.60B	$116.20B	$68.15B	$67.47B
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	5	4	3
Quant Rating	Buy	Neutral	Buy	Strong Buy	Buy	Neutral

Trading

	CTSH	IBM	ACN	FISV	INFY	FI
Last Close	$66.75	$280.75	$239.71	$114.23	$16.44	$121.11
High 52	$90.7	$294.78	$398.25	$114.23	$23.42	$237.79
Low 52	$65.8	$204.9	$232.56	$114.23	$15.98	$121.06
Price vs. 52 Week High	-26.41 %	-4.76 %	-39.81 %	0 %	-29.8 %	-49.07 %
Price vs. 52 Week Low	1.44 %	37.02 %	3.07 %	0 %	2.88 %	0.04 %

Total Return

	CTSH	IBM	ACN	INFY	FI
1 Month Return	-3.5 %	9.02 %	1.22 %	-3.63 %	-8.78 %
3 Month Return	-10.8 %	-0.42 %	-14.29 %	-11.14 %	-26.91 %
6 Month Return	-4.66 %	17.68 %	-15.96 %	-0.84 %	-42.36 %
9 Month Return	-13.79 %	26.09 %	-31.62 %	-23.78 %	-41.28 %
YTD Return	-13.2 %	27.71 %	-31.86 %	-25 %	-41.04 %
1 Year Return	-14.14 %	20.56 %	-36.1 %	-27.45 %	-38.13 %
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)	1.87 %	2.43 %	2.49 %	-	2.92 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.88 %	1.73 %	2.67 %	2.49 %	1.11 %	2.49 %
Dividend Per Share (TTM)	1.23 %	6.7 %	6.07 %	-	0.49 %	-
Payout Ratio (TTM)	24.92 %	106.31 %	48.22 %	32.64 %	108.56 %	32.64 %

Growth

	CTSH	IBM	ACN	FISV
Asset Growth	8.02 %	1.43 %	16.92 %	5.44 %
Gross Profit Growth	1.33 %	3.65 %	5.07 %	7.43 %
Revenue Growth	1.98 %	1.44 %	7.36 %	3.86 %
Revenue 3 Year	13.31 %	4.61 %	14.54 %	20.13 %
Revenue 5 Year	32.53 %	2.93 %	60.05 %	55.08 %
Revenue 10 Year	135.78 %	-27.53 %	112.33 %	144.26 %
EBIT Growth	5.8 %	-27.08 %	7.59 %	2.17 %
Net Income Growth	5.36 %	-19.71 %	5.69 %	-0.24 %
Net Income 3 Yeari Growth Per Share	11.37 %	0.28 %	13.06 %	8.38 %
Net Income 5 Yeari Growth Per Share	37.05 %	-39.54 %	53.07 %	39.35 %
Net Income 10 Yeari Growth Per Share	90.82 %	-46.31 %	152.22 %	73.24 %
Operating Income Growth	7.55 %	2.58 %	6.56 %	6.18 %
Operating Cash Flow Growth (CFG)	-8.84 %	-3.49 %	25.66 %	41.78 %
Operating 3 Year CFG	-9.55 %	0.45 %	21.78 %	35.61 %
Operating 5 Year CFG	-4.21 %	-13.82 %	42.22 %	75.73 %
Operating 10 Year CFG	76.79 %	-14.59 %	181.26 %	180.53 %
EPS Growth	7.36 %	-20.66 %	6.22 %	-1.3 %
EPS Diluted Growth	7.13 %	-21.01 %	6.21 %	-
Book Value Per Share	10.91 %	17.78 %	11.06 %	6.06 %
Share Holder 3 Year Equity Growth Per Share	27.67 %	38.12 %	42.89 %	14.62 %
Share Holder 5 Year Equity Growth Per Share	47.32 %	24.04 %	86.85 %	33.3 %
Share Holder 10 Year Equity Growth Per Share	128.22 %	146.56 %	410.14 %	41.21 %
Dividend Per Share Growth	3.36 %	-1.05 %	14.69 %	34.93 %
Dividend 3 Year Growth Per Share	25.25 %	0.13 %	52.64 %	43.63 %
Dividend 5 Year Growth Per Share	49.27 %	1.97 %	85.13 %	83.83 %
Dividend 10 Year Growth Per Share	-	53.19 %	174.22 %	224.96 %
Debt Growth	14.3 %	-2.57 %	98.59 %	-3.94 %
Free Cash Flow Growth	-9.24 %	-2.98 %	26.23 %	45.68 %
Updated On	31 Dec 2024	31 Dec 2024	31 Aug 2025	31 Mar 2025

Profitability

	CTSH	IBM	ACN	FISV	INFY	FI
Gross Profit Margin TTM	33.53 %	57.57 %	31.91 %	61.14 %	30.47 %	61.14 %
Return on Assets TTM	12.08 %	3.93 %	11.74 %	4.14 %	18.36 %	4.14 %
Return on Equity TTM	16.5 %	21.98 %	25.56 %	12.76 %	29.55 %	12.76 %
Return on Capital Employed TTM	18.57 %	9.86 %	22.7 %	11.12 %	33.53 %	11.12 %
Net Income Per EBT TTM	76.08 %	93.19 %	74.76 %	82.41 %	71.14 %	82.41 %
EBT Per Ebit TTM	101.36 %	57.27 %	100.44 %	64.46 %	109.27 %	64.46 %
EBIT Per Revenue TTM	15.42 %	17.07 %	14.68 %	30.13 %	21.13 %	30.13 %
Cash Flow To Debt Ratio TTM	217.93 %	19.61 %	140.22 %	22.7 %	603.75 %	22.7 %
Receivables Turnover TTM	4.65	4.75	4.65	4.85	3.63	4.85
Payables Turnover TTM	48.81	6.84	17.6	10.68	32.15	10.68
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	1329.4 %	691.7 %	1617.78 %	816.71 %	877.66 %	816.71 %
Asset Turnover TTM	101.6 %	43.1 %	106.54 %	25.89 %	111.83 %	25.89 %
Operating Cash Flow Per Share TTM	5.21	14.29	18.43	12.25	1.03	12.25
Free Cash Flow Per Share TTM	4.64	12.71	17.47	9.33	0.96	9.33
Cash Per Share TTM	367.48 %	1662.04 %	1844.53 %	180.75 %	101.09 %	180.75 %
Operating Cash Flow Sales Ratio TTM	12.52 %	20.74 %	16.47 %	32.08 %	21.45 %	32.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.97 %	88.91 %	94.77 %	76.15 %	92.69 %	76.15 %
Cash Flow Coverage Ratios TTM	217.93 %	19.61 %	140.22 %	22.7 %	603.75 %	22.7 %
Price To Free Cash Flows Ratio TTM	14.08	21.78	14.03	12.77	17.93	13.08
Price To Operating Cash Flows Ratio TTM	12.62	19.32	13.25	9.88	16.21	10.13
Price Cash Flow Ratio TTM	12.62	19.32	13.25	9.88	16.21	10.13

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	$3.52B	$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	$2.43B	$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	0.056964	665.17
QQQ	Invesco QQQ Trust	0.176	602.22
FB	Meta Platforms, Inc.	0.0490745	41.1293
XLK	Technology Select Sector SPDR Fund	0.291916	284.3
VTI	Vanguard Total Stock Market Index Fund	0.05086	328.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	48.74
IWD	iShares Russell 1000 Value ETF	0.11332	203.87
USMV	iShares MSCI USA Min Vol Factor ETF	0.64438	94.25
SSO	ProShares Ultra S&P500	0.0433204	111.4
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0404627	209.46
UPRO	ProShares UltraPro S&P500	0.0250291	110.15
IVV	iShares Core S&P 500 ETF	0.05696	668.28
SCHB	Schwab U.S. Broad Market ETF	0.0503396	25.7
VTV	Vanguard Value Index Fund	0.14058	186.65
VT	Vanguard Total World Stock Index Fund	0.03249	138.02
SCHX	Schwab U.S. Large-Cap ETF	0.0534528	26.35
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04947	145.72
VOO	Vanguard 500 Index Fund	0.05713	611.43
ACWI	iShares MSCI ACWI ETF	0.03613	138.56
TQQQ	ProShares UltraPro QQQ	0.0802281	103.2
RSP	Invesco S&P 500 Equal Weight ETF	0.191	188.85
IWB	iShares Russell 1000 ETF	0.05329	365.2
ACWF	iShares MSCI Global Multifactor ETF	0.63	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.90051	126.37
IVE	iShares S&P 500 Value ETF	0.12627	206.49
FLOW	SPX FLOW, Inc.	2.03	34.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.121387	29.11
SPLV	Invesco S&P 500 Low Volatility ETF	0.823	72.81
FHB	First Hawaiian, Inc.	0.56213	24.02
QLD	ProShares Ultra QQQ	0.130862	137.44
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.64
SPYV	SPDR Portfolio S&P 500 Value ETF	0.126368	55.3
DGRO	iShares Core Dividend Growth ETF	0.13204	68.16
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0020461	88.61
XT	iShares Exponential Technologies ETF	0.24229	72.99
IUSV	iShares Core S&P U.S. Value ETF	0.11937	99.93
VGT	Vanguard Information Technology Index Fund	0.2273	752.77
FTEC	Fidelity MSCI Information Technology Index ETF	0.239946	224.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.16372	119.72
SPHQ	Invesco S&P 500 Quality ETF	0.341	73.49
VV	Vanguard Large Cap Index Fund	0.05795	307.58
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.58
EGLE	Eagle Bulk Shipping Inc.	0.19	28.9772
PWV	Invesco Dynamic Large Cap Value ETF	1.154	64.675
PRF	Invesco FTSE RAFI US 1000 ETF	0.113	45.18
DEUS	Xtrackers Russell US Multifactor ETF	0.691263	57.685
TECL	Direxion Daily Technology Bull 3X Shares	0.210335	125.65
IWR	iShares Russell Mid-Cap ETF	0.2635	96.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.222078	73.1443
IWS	iShares Russell Mid-Cap Value ETF	0.35147	138.98
VO	Vanguard Mid Cap Index Fund	0.3585	292.44
IWV	iShares Russell 3000 ETF	0.05123	378.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.14334	26.28
QYLD	Global X NASDAQ 100 Covered Call ETF	0.18	17.16
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	129.33
IWX	iShares Russell Top 200 Value ETF	0.26017	88.25
SPLG	SPDR Portfolio S&P 500 ETF	0.05703	78.24
IYW	iShares U.S. Technology ETF	0.22839	196.6
IXN	iShares Global Tech ETF	0.17688	104.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.13339	25.69
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	232.85
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2786	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.88
BLCN	Siren Nasdaq NexGen Economy ETF	1.29	29.3958
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.04
FTCS	First Trust Capital Strength ETF	0.000001	92.9406
VOE	Vanguard Mid-Cap Value Index Fund	0.62535	173.58
CVY	Invesco Zacks Multi-Asset Income ETF	0.934	26.25
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.055648	80.51
KRMA	Global X Conscious Companies ETF	0.44	43.0486
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.473	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03168	227.19
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	37.704
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.99963	53.2492
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	15.36
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	45.9899
ROM	ProShares Ultra Technology	0.200339	93.72
VTHR	Vanguard Russell 3000 Index Fund	0.05144	294.115
MGV	Vanguard Mega Cap Value Index Fund	0	137.95
SCHK	Schwab 1000 Index ETF	0.0521811	32.11
VONV	Vanguard Russell 1000 Value Index Fund	0.11371	89.45
JHMT	John Hancock Multifactor Technology ETF	1.18	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	89.17
DSI	iShares MSCI KLD 400 Social ETF	0.10538	125.69
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.7229
FTLS	First Trust Long/Short Equity ETF	0.12	69.02
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.37
IWL	iShares Russell Top 200 ETF	0.10755	165.945
ILCB	iShares Morningstar U.S. Equity ETF	0.05573	92.31
QDF	FlexShares Quality Dividend Index Fund	0.5842	78.79
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.984824	101.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.041	242.34
XSW	SPDR S&P Software & Services ETF	0.674675	200.82
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	123.705
FVAL	Fidelity Value Factor ETF	0.88	68.67
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06923	86.77
OUSA	O’Shares U.S. Quality Dividend ETF	0.69	56.08
RWL	Invesco S&P 500 Revenue ETF	0.108	110.89
AFTY	Pacer CSOP FTSE China A50 ETF	1.08	16.2826
BIBL	Inspire 100 ETF	0.81	44.71
BLES	Inspire Global Hope ETF	0.230144	42.445
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22206	90.2362
CHGX	AXS Change Finance ESG ETF	0.95	27.7479
CLRG	IQ Chaikin U.S. Large Cap ETF	1.11	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.76	56.82
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.295611	76.4
DFND	Siren DIVCON Dividend Defender ETF	0.97	42.35
DIVB	iShares U.S. Dividend and Buyback ETF	0.53819	51.9
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06248	83.79
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	18.15
EPS	WisdomTree U.S. Earnings 500 Fund	0.08807	68.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062	52.3
ESG	FlexShares STOXX US ESG Select Index Fund	0.0468	154.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0717	198.845
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.48	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.17087	102.61
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.1312
FDLO	Fidelity Low Volatility Factor ETF	1.2	65.37
FDMO	Fidelity Momentum Factor ETF	0.74	82.575
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.358
FLQG	Franklin LibertyQ Global Equity ETF	0.24	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	67.97
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.5779
FXL	First Trust Technology AlphaDEX Fund	0.000001	168.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.97
IGM	iShares Expanded Tech Sector ETF	0.20186	127.84
IYY	iShares Dow Jones U.S. ETF	0.05217	162.32
JHML	John Hancock Multifactor Large Cap ETF	0.12	78.19
ILCV	iShares Morningstar Value ETF	0.12075	90.075
IMCB	iShares Morningstar Mid-Cap ETF	0.2786	82.7
IMCV	iShares Morningstar Mid-Cap Value ETF	0.56213	79.829
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.07	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.73
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	107.545
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	62.37
JVAL	JPMorgan U.S. Value Factor ETF	0.28	47.62
LEAD	Siren DIVCON Leaders Dividend ETF	0.99	76.06
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	57.0097
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.357939	175.85
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.91
MGC	Vanguard Mega Cap Index Fund	0.05	243.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.035044	282.941
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.101	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.499786	128.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.854054	132.285
ONEY	SPDR Russell 1000 Yield Focus ETF	1.10598	112.25
PBP	Invesco S&P 500 BuyWrite ETF	0.058	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.057	66.905
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.71
PTNQ	Pacer Trendpilot 100 ETF	0.18	77.7276
PWS	Pacer WealthShield ETF	0.03	32.47
PY	Principal Value ETF	0.619992	51.3566
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5806	79.39
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.2501	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2645	77.75
QUS	SPDR MSCI USA StrategicFactors ETF	0.314293	170.486
QWLD	SPDR MSCI World StrategicFactors ETF	0.155086	140.14
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	0.708071	57.22
SHE	SPDR SSGA Gender Diversity Index ETF	0.304759	128.8
SIZE	iShares MSCI USA Size Factor ETF	0.14445	160.38
SPMV	Invesco S&P 500 Minimum Variance ETF	0.563	49.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0527461	178.58
SPVM	Invesco S&P 500 Value with Momentum ETF	0.534	65.18
SPXE	ProShares S&P 500 ex-Energy ETF	0.0596622	72.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.0683831	71.93
SPXV	ProShares S&P 500 ex-Health Care ETF	0.063566	72.935
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.058434	54.83
TMFC	Motley Fool 100 Index ETF	0.23	70.3
TOK	iShares MSCI Kokusai ETF	0.04183	134.99
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	0.828228	89.954
URTH	iShares MSCI World ETF	0.04079	181.51
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	1.19459	51.21
VALQ	American Century STOXX U.S. Quality Value ETF	0.63	63.8901
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	129.68
VFQY	Vanguard U.S. Quality Factor ETF	0.28	150.062
VFVA	Vanguard U.S. Value Factor ETF	0.04	126.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.072103	203.805
VONE	Vanguard Russell 1000 Index Fund	0.05407	302.012
VOOV	Vanguard S&P 500 Value Index Fund	0.12667	199.35
WLDR	Affinity World Leaders Equity ETF	1.05	36.439
XITK	SPDR FactSet Innovative Technology ETF	0.868872	186.675
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.826	55.105
IUS	Invesco RAFI Strategic US ETF	0.087	55.0831
VETS	Pacer Military Times Best Employers ETF	2.11	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.08
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.86
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.91
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.16	59.22
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.16	33.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.65	88.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.65	38.72
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.87003	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	109.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.17	61.31
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1141	55.1
PLV.TO	Invesco Low Volatility Portfolio ETF	0.126	26.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05098	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05098	111.63
VASVX	Vanguard Selected Value Fund Investor Shares	0.88846	29.39
VQNPX	Vanguard Growth and Income Fund	0.02	71.53
NINDX	Columbia Large Cap Index Fund	0	60.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	116.75
VIIIX	Vanguard Institutional Index Fund	0.05738	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05738	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05842	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05842	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03166	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03166	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03166	52.62
VWNDX	Vanguard Windsor Fund	0.85765	22.38
VHGEX	Vanguard Global Equity Fund Investor Shares	0.6461	42.19
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.093931	75.18
VWENX	Vanguard Wellington Fund Admiral Shares	0.12	82.37
VWELX	Vanguard Wellington Fund	0.12	47.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01907	48.66
LOUP	Innovator Loup Frontier Tech ETF	0.09	76.55
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.62
BOUT	Innovator IBD Breakout Opportunities ETF	1.09	38.935
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.24
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	26.5
IQSU	IQ Candriam ESG US Equity ETF	0.12	53.18
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.015
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.33081	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.705
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.7	57.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.184398	56.76
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	93.795
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05044	54.07
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	40.635
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.59
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XGN	Exagen Inc.	0.17688	11.92
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.2
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.2
ESGV	Vanguard ESG U.S. Stock ETF	0.06255	118.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.46
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.565
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	52.915
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	47.88
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.02
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	46.9
DURA	VanEck Morningstar Durable Dividend ETF	0.33	33.415
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.1
IETC	iShares Evolved U.S. Technology ETF	0.40609	102.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.73
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.66
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	48.78
SLT	Pacer Salt High truBeta US Market ETF	2.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.52
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.34
FCPI	Fidelity Stocks for Inflation ETF	0.21	49.87
LSLT	Pacer Salt Low truBeta US Market ETF	2.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.22
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	45.73
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.06
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.145
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	41.99
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	56.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.625
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	41.18
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	35.335
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.145
AVUS	Avantis U.S. Equity ETF	0.08	108.36
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	59.02
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	49.44
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	38.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	43.92
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.42	108.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0440166	116.239
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.75
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.635
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.5
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.865
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.8
SQEW	LeaderShares Equity Skew ETF	0.0584602	36.04
JEPI	JPMorgan Equity Premium Income ETF	0.74	56.87
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.28
FBCV	Fidelity Blue Chip Value ETF	1.21	34.07
USXF	iShares ESG Advanced MSCI USA ETF	0.21033	57.1118
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.41	51.47
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	43.36
VIRS	Pacer BioThreat Strategy ETF	2.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.3
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	71.005
RISN	Inspire Tactical Large Cap ESG ETF	1.04747	29.54
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1923	40.27
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.51
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.66
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.3	33.05
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.3	28.45
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21016	102.87
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.9	33.27
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	6.9945
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	2.94382	1114.3
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	0.0717044	45.66
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	46.03
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74	42.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	36.995
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.32
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.495
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	0.06298	51.2643
QQQM	Invesco NASDAQ 100 ETF	0.176	247.88
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.5
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.18	29.53
FLRG	Fidelity U.S. Multifactor ETF	0.27	37.9
VNSE	Natixis Vaughan Nelson Select ETF	0.264	38.68
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.84
GLBL	Cartesian Growth Corporation	0.09	24.541
EJH	E-Home Household Service Holdings Limited	0.05573	1.02
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	72.49
DFUS	Dimensional U.S. Equity ETF	0.0527875	72.4
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0789603	38.46
GTR	WisdomTree Target Range Fund	0.0008879	25.9049
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0912368	59.306
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0571329	54.49
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.308222	662.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05796	227.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	10.362
EGV2.DE	Lyxor Smart Overnight Return	0.566786	102.745
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0378	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0391	108.89
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05648	138.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03882	104.585
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55915	91.52
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30562	62.92
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05701	57.236
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03641	90.65
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.215254	53.2
L4K3.DE	Lyxor MSCI China UCITS ETF	0.116694	20.475
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	3.55657	19.622
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0339468	33.255
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	78.85
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0721512	86.51
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0912368	328.6
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.87654	24.9
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0721512	225.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	10.04
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0697377	83.13
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0477	28.735
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04221	371.78
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04421	111.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06087	144.06
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04136	141.68
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0421423	119.035
WTV	WisdomTree U.S. Value Fund	0.0052463	90.71
VTSAX	Vanguard Total Stock Market Index Fund	0.05086	159.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.215254	4960.5
VFINX	Vanguard 500 Index Fund	0.05713	616.06
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1764	41.2
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.21	39.4
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.075
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.227315	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04136	164.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04136	161.59
CLSE	Convergence Long/Short Equity ETF	0.5	25.9
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54282	13.5425
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.41	56.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01162	61.8
AVSU	Avantis Responsible U.S. Equity ETF	0.09	73.5
JAVA	JPMorgan Active Value ETF	0.24	68.82
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)	0.03641	7890
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17255	1422.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03737	16.6885
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.53	14.024
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.058017	280.735
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	522.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0571329	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0571329	58.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05762	690.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	14.259
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	466.25
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.366515	45.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	8.7385
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01149	10.178
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1744	75.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0242	6824
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0378	100.2
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.149772	8.0415
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	49.77
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	66.665
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.235496	9.0285
G500.L	Invesco S&P 500 UCITS ETF	0.1	8619
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	44.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	37.92
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3045
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01501	15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0614	33.5775
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03641	105.53
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16714	41.31
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.89884	7.634
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.89884	11.895
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10035	53.12
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.50165	6.86
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.486803	424.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.164629	4134
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.215254	62.025
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	91.875
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.366515	67.8
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0912368	69.1488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	89.125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0721512	100.76
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2028	72.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0807	37.015
RIOU.L	Lyxor MSCI Brazil UCITS ETF	3.55657	22.7925
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05946	13.886
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	341.325
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	20882.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0912368	482.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0912368	360.42
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55991	9.528
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.56172	106.54
SPX5.L	SPDR S&P 500 UCITS ETF	0.059507	498.69
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.14
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.080717	11.216
SWRD.L	SPDR MSCI World UCITS ETF	0.041732	46.285
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.366515	60.81
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05866	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04221	428.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2550.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01327	8.1845
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	55.82
USVL.L	SPDR MSCI USA Value UCITS ETF	1.04969	71.185
VALW.L	SPDR MSCI World Value UCITS ETF	0.485319	28.72
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04421	124.63
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06087	163.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06087	167.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06087	125.38
WVAL.L	SPDR MSCI World Value UCITS ETF	0.485319	38.4675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570822	196.88
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192698	104.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0421423	138.54
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0421423	115.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0430761	28.2275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192698	9.168
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0395335	3727
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0850597	200.14
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.176637	42.88
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0460833	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0617166	58.135
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00992491	539
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.18	57.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04475	10.268
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.059103	42.5908
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.19	15.9573
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.775
BTHM	Blackrock Future U.S. Themes ETF	0.73	33.1171
FTDS	First Trust Dividend Strength ETF	1.95	54.3134
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.484
SEIV	SEI Large Cap Value Factor ETF	0.33	38.76
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0661519	42.0049
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.18	32.2688
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.905
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06087	122.317
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3585	79.93
VITSX	Vanguard Total Stock Market Index Fund	0.05086	159.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.285
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.71
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	60.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	30.775
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.465
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020811	20.91
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.2738
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.215
TSPA	T. Rowe Price US Equity Research ETF	0.030257	41.85
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.67
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.71
DFUV	Dimensional US Marketwide Value ETF	0.23682	44.58
FIG	Simplify Macro Strategy ETF	0.28436	63.82
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.26029	28.8905
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2752	72.0583
QQMG	Invesco ESG NASDAQ 100 ETF	0.205	41.4619
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525	29.11
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	405.28
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0430761	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01149	7.599
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0395335	42.815
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.307306	42.155
IWRD.L	iShares MSCI World UCITS ETF	0.04093	6860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0391	126.78
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.176637	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.16733	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01149	9.237
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0404455	136.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03882	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.54282	10.164
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17547	207.35
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	2.94382	956.91
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	2.94382	1116.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04475	10.82
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05946	7.655
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.109828	130.02
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	3346
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16379	56.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04037	11598
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30562	5470.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0309004	116.87
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.263179	344
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0309004	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0697377	83.113
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.50936	48.45
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.263179	401.425
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06854	7.2234
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.30562	8.36
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.308222	663.783
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.151252	116.44
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04221	372.52
SC0J.F	Invesco MSCI World UCITS ETF	0.0456	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04262	92.94
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.168348	151.16
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	132.755
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16714	3083
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05702	614.78
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0575754	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0575754	94.342
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0912368	59.332
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0912368	252.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0575754	61.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0575754	11171
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.217159	134.02
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0912368	328.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	113.928
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05648	138.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0912368	414.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05702	11.226
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0912368	186.48
SPY5.DE	SPDR S&P 500 UCITS ETF	0.059507	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05918	8045.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05862	31.534
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06478	94.665
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1908	64.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.237643	32.3
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.92283	142.86
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05762	692.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	11.705
RBOT.L	iShares Automation & Robotics UCITS ETF	0.53	16.325
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0706928	131.24
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.09069	7.0388
INAA.SW	iShares MSCI North America UCITS ETF	0.05452	124.22
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0617166	49.875
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19629	56.485
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.014826	154.276
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	1064.5
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.015232	536.654
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.26562	6214.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26532	12.12
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0391	9.5648
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.16733	6.837
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.17255	14.65
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0395335	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0309004	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	116.845
SPPW.DE	SPDR MSCI World UCITS ETF	0.041732	39.76
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	0.217159	9.8962
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0575754	87.298
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.109
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01327	8.3877
SPXE.MI	SPDR S&P 500 UCITS ETF	0.059507	16.392
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1331.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06478	128.24
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1908	60.11
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.217159	14.685
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.653569	59.625
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	12.062
LCCN.L	Lyxor MSCI China UCITS ETF	0.116694	23.845
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0570822	150.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.16932	139.08
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00992491	539.444
RIO.PA	Lyxor MSCI Brazil UCITS ETF	3.55657	19.566
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0570822	134.955
LYMD.DE	Lyxor MSCI India UCITS ETF	0.237643	27.7
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01501	9.693
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0850597	14944.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	6.0099
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	7.0027
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.16973	379.376
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05946	11.93
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25544	7.245
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05946	12.838
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.015232	581.649
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.30562	7.8965
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	195.84
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.035087	242.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.058017	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05866	12200.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12687	9075
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.04969	53.16
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63777	2821.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0570822	22.297
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0617166	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.40531	91.97
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.50165	4093
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0807	31.765
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.144132	50.169
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.144132	23.636
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.486803	39245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0475	2500.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04421	93.21
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04421	130.12
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	2.06191	72.006
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10035	3994
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	142.96
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.87737	13.834
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0339468	33.31
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.58353	32.97
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.486803	162.655
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.486803	203.088
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.486803	354.84
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.566786	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.566786	120440
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.566786	1272
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.61308	39.72
SMOR.SW	Lyxor Smart Overnight Return	0.566786	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164629	58.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.215254	66.35
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.235496	12.094
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.149772	10.825
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.615338	0.5423
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	521.74
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1769	434.35
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1744	66.89
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	424
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0460833	37.745
STRV	Strive 500 ETF	0.06	43.14
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0383339	46.34
RIOL.L	Lyxor MSCI Brazil UCITS ETF	3.55657	1701.9
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	32.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.0781408	42.25
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.57
SFLR	Innovator Equity Managed Floor ETF	0.09	36.02
SMOT	VanEck Morningstar SMID Moat ETF	1.19	35.93
STXD	Strive 1000 Dividend Growth ETF	0.19	36.775
STXG	Strive 1000 Growth ETF	0.01	49.945
HDUS	Hartford Disciplined US Equity ETF	0.058554	63.9819
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	26.96
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	35.809
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	63665
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	850.7
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01501	1120.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.63	1010
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05787	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0421423	10351
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	144.02
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05946	11.03
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	37.995
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.164629	4367.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.151252	99.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0242	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.25
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	46.2
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14058	72.77
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	168.185
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.168348	129.76
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10035	45.94
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192698	7784
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06087	140.54
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570822	169.125
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	607.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17255	1222
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.98
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0646335	16.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.62535	89.86
INDAX	ALPS / Kotak India ESG Fund - Investor	4.15	16.9
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05795	155.26
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0706928	130.98
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0575754	12.891
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06478	126.775
BALT	Innovator Defined Wealth Shield ETF	0.09	32.81
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05702	53474
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04221	32210
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.53977	11.626
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05702	715.37
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	12.23
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192698	89.56
IDWR.L	iShares MSCI World UCITS ETF	0.04093	91.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0721512	7520
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	136.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0571329	4345.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	2832.5
INRL.L	Lyxor MSCI India UCITS ETF	0.237643	2411.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04475	11.954
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06478	108.88
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25544	6.3
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05922	15298
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05866	140.175
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.109828	130
IQQN.DE	iShares MSCI North America UCITS ETF	0.05452	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.04093	78.968
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16379	4202
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.653569	51.13
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05824	51.272
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.50165	47.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	521.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1915	51.37
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.12
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157461	31.35
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1744	77.74
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.16932	119.46
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	47275
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05876	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.158
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05762	593.16
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	2.94382	955.9
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05701	4974.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	5.6665
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05762	51640
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.26562	83.08
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	35200
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.04976	25697.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0588	3323
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04136	120.64
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0674377	14.41
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0617166	4340.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0378	9562.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08008	14.672
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0912368	226.75
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16714	35.435
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.307306	3666
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05701	66.6225
INAA.L	iShares MSCI North America UCITS ETF	0.05452	9276
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04504	5.3005
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.151011	218.33
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0309004	136.24
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.50165	5.122
SWLD.L	SPDR MSCI World UCITS ETF	0.041732	34.6175
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.89884	888
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16379	56.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	7.5905
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.04969	61.05
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0421423	27.835
INRU.L	Lyxor MSCI India UCITS ETF	0.237643	32.3025
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0807	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0912368	5163.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01149	8.0405
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.16932	10390
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.11	32.2214
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.58353	28.305
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.87654	29.38
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.176637	57.545
IDNA.L	iShares MSCI North America UCITS ETF	0.05452	124.495
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	404.45
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.217159	12.3
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19171	48.48
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.217159	9.874
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.486803	203.35
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0395335	46.735
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0575754	11.026
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1908	4779
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.217159	115.15
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0242	78.18
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55915	10.252
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.215254	57
USPX	Franklin U.S. Equity Index ETF	0.06	58.455
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.015232	536.4
JGRO	Jpmorgan Active Growth ETF	0.07	93.25
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04421	97.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1744	5804.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0378	7493.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0242	91.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.64048	1754
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12687	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05918	92.856
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.058017	209.35
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.615338	0.5443
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.50936	4215
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0850597	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	0.0571329	63.5275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03882	104.67
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.294
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63777	32.425
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1908	4493.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04504	7.1015
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04136	123.08
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.215254	53.01
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.035087	282.51
VWNFX	Vanguard Windsor II Fund	0.11154	49.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01149	8.728
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.059507	668.21
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.50165	54.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570822	14699
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05946	10.383
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13738	2823
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	57.16
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.89884	10.22
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	38.49
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.305
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63508	31.015
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1743	45337
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	30.06
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17255	1423.4
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.217159	10024.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.16733	5.9485
IWDG.L	iShares Core MSCI World UCITS ETF	0.0391	1096
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1139.6
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0309004	22.46
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0391	9463
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.79335	6859.5
BIGRX	Disciplined Core Value Fund - Investor Class	1.11	39.68
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30562	73.22
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.217159	12.55
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.51	7961.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.192698	10.754
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06854	7.476
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05713	615.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04262	33.875
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192698	10.802
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0309004	46.461
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	0.57791	27.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058017	23.23
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	0.03737	14.312
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26532	10.41
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06885	63.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3585	361.84
VMGRX	Vanguard Mid-Cap Growth Fund	0.30505	29.51
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2273	385.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04421	107.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13738	36.385
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	6.0062
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03249	48.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.059507	16.3575
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04475	9.289
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17255	106280
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0391	108.93
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26532	906.5
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	37.345
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158533	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.237643	27.781
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05573	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	2.28474	12.246
JKF	iShares Morningstar Value ETF	0.12075	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	39.71
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05787	556.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.135
FDLS	Inspire Fidelis Multi Factor ETF	1.05858	34.73
SURE	AdvisorShares Insider Advantage ETF	1.06	122.12
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.068	39.37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.11	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.18	35.6233
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	113.855
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164629	50.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.825
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0782316	159.555
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04136	138.8
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01501	12.882
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0421423	99.32
FDHT	Fidelity Digital Health ETF	2.01	21.47
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	37.889
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.675
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.365
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.585
XPND	First Trust Expanded Technology ETF	0.96	36.82
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.66
JKG	iShares Morningstar Mid-Cap ETF	0.2786	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05702	614.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0741013	17.24
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.24	3668
HEET	Hartford Schroders ESG US Equity ETF	0.681314	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.56213	185.777
WEBB	Web Blockchain Media Inc.	0.697156	0.0001
DFLV		0.540298	32.72
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	2.75055	404.65
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06478	108.925
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0721512	86.578
AVLV	Avantis U.S. Large Cap Value ETF	0.12	71.92
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06885	46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.105
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.135
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.86
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30562	5.62
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01609	6.849
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.50048	6.296
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19119	6.546
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19119	5.082
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0577	100.24
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06854	7.6255
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.1568
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5628
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	0.11154	88.27
HIDV	AB Active ETFs, Inc. AB US High	0.114453	78.22
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.112587	40.99
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	68.44
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.73
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.89537	35.58
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3585	394.21
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.351	44.85
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11102	78.3319
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.23419	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0462316	37.485
VFLO	VictoryShares Free Cash Flow ETF	1.45304	37.2303
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.191513	23.7
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.438636	6.006
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0721512	86.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06478	109.14
QIS	Simplify Multi-Qis Alternative ETF	0.554385	19.1237
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04577	153.08
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05717	506.01
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.78
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04406	116.47
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.25	45.39
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05608	111.87
IVE.AX	iShares MSCI EAFE ETF (AU)	0.20297	143.3
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.66
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.38482	36.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05701	57.242
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1764	192.62
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03906	84.57
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0104	40.3223
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.17	26.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04136	138.78
SPDG	SPDR Series Trust	0.672932	39.73
DCOR	Dimensional ETF Trust	0.07127	71.69
COWS	Amplify Cash Flow Dividend Leaders ETF	2.42	31.4109
HCOW	Amplify Cash Flow High Income ETF	2.57	23.6709
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.697156	13.376
IWRD.AS	iShares MSCI World UCITS ETF	0.04093	79.13
AVLC	American Century ETF Trust	0.09	76.39
HELO	J.P. Morgan Exchange-Traded Fun	0.43	64.85
BALI	Blackrock Advantage Large Cap Income ETF	0.13032	31.3
QUVU	Hartford Quality Value ETF	1.19428	26.835
BUSA	Brandes U.S. Value ETF	1.70602	34.99
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.86
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	52.16
BLCR	BlackRock Large Cap Core ETF	1.66839	39.5871
BAMV	Brookstone Value Stock ETF	3.45255	32.305
DFVX	Dimensional US Large Cap Vector ETF	0.174917	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.41	69.15
CGUS	Capital Group Core Equity ETF	0.68	39.36
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.166756	36.34
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0355	6.736
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05702	614.606
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1743	402.95
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11267	34.06
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0355	6.98
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05993	33.495
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1733	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0391	7.1134
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.16733	6.295
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.30562	7.284
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	2039.25
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0978306	59.6
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05877	20.29
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.407325	45.32
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13738	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0391	108.92
HQGO	Hartford US Quality Growth ETF	0.421762	58.8297
USCF	Themes US Cash Flow Champions ETF	0.97	31.7643
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	35.19
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.462	32.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06478	110.22
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02798	19.202
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05805	47.985
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.39
VMAX	Hartford US Value ETF	0.260966	53.195
ISPY	ProShares Trust ProShares S&P 5	0.0564082	44.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05086	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0355	6.4782
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.537324	26.775
QQQI	NEOS Nasdaq 100 High Income ETF	0.2	54.34
IQQQ	ProShares Nasdaq-100 High Income ETF	0.17177	44.0988
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0355	606.6
UPGD	Invesco Raymond James SB-1 Equi	1.862	74.66
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.297179	14.61
INRO	BlackRock U.S. Industry Rotation ETF	0.05407	31.4949
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0355	585.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.059507	14.11
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.85	28.5605
SPY5.PA	SPDR S&P 500 UCITS ETF	0.059507	575.3
VTWIX	Vanguard Total World Stock Index I	0.03249	281.7
EQIN	Russell Equity Income ETF	0.37	46.37
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.537324	22.91
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.059507	16.416
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.537324	21.425
KLMT	Invesco Exchange-Traded Fund Tr	0.083	30.48
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0912368	254.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05993	38.915
QQA	Invesco QQQ Income Advantage ETF	0.124	52.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	51.12
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.61	57.6578
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.38	63.3274
BMVP	Invesco Bloomberg MVP Multi-fac	1.561	48.08
ARTY		2.4614	48.68
QHDG	Innovator Hedged Nasdaq-100 ETF	0.17	29.1883
VLLU	Harbor ETF Trust	2.58671	22.77
DXUV	Dimensional ETF Trust	0.0839204	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.584772	24.78
FTCE	First Trust Exchange-Traded Fun	0.48	24.12
THRO		0.16678	37.55
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.2672
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.74025	27.8009
JEIP.L		0.760489	1825.8
FOWF		0.6	30.73
IPM		0.20186	2.01
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0188497	38.07
LGCF	Themes US Cash Flow Champions ETF	0.66	33.1276
NXTV	Simplify Next Intangible Value Index ETF	1.18552	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.315478	32.31
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.19	54.465
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.84
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.53	57.2755
AVUQ	Avantis U.S. Quality ETF	0.01	59.3116
THEQ	T. Rowe Price Exchange-Traded F	0.132617	27.7982
DSPY	Tema ETF Trust	0.07	56.8963
GIND	Goldman Sachs India Equity ETF	0.73	26.7414
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06978	30.41
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.130555	41.26
CGVV	Capital Group Equity ETF Trust	1.04	26.1255
XOEF	iShares Trust	0.20589	25.54
IQSZ		0.081	26.6407
VFFSX	Vanguard 500 Index Fund	0.05713	326.6
TRUT	VanEck Technology TruSector ETF	0.03	26.0756
URSP	ProShares Trust	0.154631	40.18
VWNEX	Vanguard Windsor Admiral	0.85765	75.46
BDVL	iShares Disciplined Volatility Equity Active ETF	0.44183	24.92
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.728335	24.0516
GEW	Cambria Global EW ETF	0.01	50.3332

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