Profile

	ACN	IBM	GDS	FISV	FI	INFY
Company Name	Accenture plc	International Business Machines Corporation	GDS Holdings Limited	Fiserv, Inc.	Fiserv, Inc.	Infosys Limited
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	$192.16B	$264.61B	$139.91B	$116.20B	$91.74B	$75.39B
Employees	801.00K	270.30K	2.28K	41.00K	38.00K	300.00K
CEO	Julie T. Spellman Sweet	Arvind Krishna	Wei Huang	Frank J. Bisignano	Michael Patrick Lyons	Salil Satish Parekh

Ratings

	ACN	IBM	GDS	FISV	FI	INFY
Quant Rating Score	4	3	4	5	3	4
Quant Rating	Buy	Neutral	Buy	Strong Buy	Neutral	Buy

Trading

	ACN	IBM	GDS	FISV	FI	INFY
Last Close	$282.45	$284.71	$35.74	$114.23	$165.46	$18.19
High 52	$398.25	$294.78	$48.5	$114.23	$237.79	$23.42
Low 52	$276.07	$183.31	$10.4	$114.23	$154.77	$16.14
Price vs. 52 Week High	-29.08 %	-3.42 %	-26.31 %	0 %	-30.42 %	-22.33 %
Price vs. 52 Week Low	2.31 %	55.32 %	243.65 %	0 %	6.91 %	12.7 %

Total Return

	ACN	IBM	GDS	FI	INFY
1 Month Return	-1.02 %	1.33 %	32.13 %	1.27 %	2.88 %
3 Month Return	-0.53 %	18.19 %	59.55 %	-22.79 %	7.89 %
6 Month Return	-21.35 %	27.52 %	79.42 %	-20.95 %	-15.83 %
9 Month Return	-24.03 %	22.59 %	59.27 %	-17.13 %	-17.92 %
YTD Return	-19.71 %	29.51 %	50.42 %	-19.45 %	-17.02 %
1 Year Return	-14.8 %	54.61 %	212.14 %	4.31 %	-16.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ACN	IBM	GDS	FISV	FI	INFY
Dividend Yield Percentage (TTM)	2.1 %	2.35 %	-	-	-	2.74 %
Dividend Paid and Capex Coverage Ration (TTM)	2.55 %	1.73 %	0.45 %	4.37 %	4.37 %	1.3 %
Dividend Per Share (TTM)	5.92 %	6.69 %	-	-	-	43 %
Payout Ratio (TTM)	45.12 %	112.81 %	-	-	-	76.53 %

Growth

	ACN	IBM	GDS
Asset Growth	9.15 %	1.43 %	5.44 %
Gross Profit Growth	2.08 %	3.65 %	-7.1 %
Revenue Growth	1.22 %	1.44 %	3.86 %
Revenue 3 Year	29.83 %	4.5 %	20.13 %
Revenue 5 Year	52.62 %	2.83 %	55.08 %
Revenue 10 Year	105.66 %	-27.61 %	144.26 %
EBIT Growth	6.22 %	-27.08 %	2.17 %
Net Income Growth	5.72 %	-19.71 %	-0.24 %
Net Income 3 Yeari Growth Per Share	24.34 %	0.18 %	8.38 %
Net Income 5 Yeari Growth Per Share	54.49 %	-39.6 %	39.35 %
Net Income 10 Yeari Growth Per Share	149.48 %	-46.37 %	73.24 %
Operating Income Growth	8.92 %	2.58 %	8 %
Operating Cash Flow Growth (CFG)	-4.13 %	-3.49 %	41.78 %
Operating 3 Year CFG	2.85 %	0.35 %	35.61 %
Operating 5 Year CFG	40.03 %	-13.91 %	75.73 %
Operating 10 Year CFG	164.58 %	-14.67 %	180.53 %
EPS Growth	6.15 %	-20.66 %	-1.3 %
EPS Diluted Growth	6.22 %	-21.01 %	-
Book Value Per Share	10.72 %	17.66 %	6.06 %
Share Holder 3 Year Equity Growth Per Share	46.44 %	37.98 %	14.62 %
Share Holder 5 Year Equity Growth Per Share	99.53 %	23.91 %	33.3 %
Share Holder 10 Year Equity Growth Per Share	398.52 %	146.31 %	41.21 %
Dividend Per Share Growth	15.15 %	-1.15 %	34.93 %
Dividend 3 Year Growth Per Share	46.58 %	0.03 %	43.63 %
Dividend 5 Year Growth Per Share	76.78 %	1.86 %	83.83 %
Dividend 10 Year Growth Per Share	160.66 %	53.03 %	224.96 %
Debt Growth	30.85 %	-2.57 %	-3.94 %
Free Cash Flow Growth	-4.24 %	-2.98 %	45.68 %
Updated On	31 Aug 2024	31 Dec 2024	31 Mar 2025

Profitability

	ACN	IBM	GDS	FISV	FI	INFY
Gross Profit Margin TTM	32.07 %	57.04 %	22.47 %	60.97 %	60.97 %	30.46 %
Return on Assets TTM	12.55 %	3.76 %	6.17 %	4.04 %	4.04 %	18.12 %
Return on Equity TTM	27.11 %	21.32 %	20.85 %	11.93 %	11.93 %	29.88 %
Return on Capital Employed TTM	23.61 %	9.3 %	1.97 %	10.67 %	10.67 %	32.82 %
Net Income Per EBT TTM	75.5 %	93.06 %	1032.31 %	82.12 %	82.12 %	71.01 %
EBT Per Ebit TTM	99.98 %	57.22 %	34.24 %	64.89 %	64.89 %	109.18 %
EBIT Per Revenue TTM	15.38 %	16.36 %	11.45 %	29.43 %	29.43 %	21.12 %
Cash Flow To Debt Ratio TTM	186.37 %	20.42 %	6.39 %	22.82 %	22.82 %	500 %
Receivables Turnover TTM	423.06	10.73	3.42	4.78	4.78	3.74
Payables Turnover TTM	17.37	7.53	4.24	12.19	12.19	27.53
Inventory Turnover TTM	-	18.86	-	-	-	-
Fixed Asset Turnover TTM	1584.97 %	693.11 %	25.44 %	853.03 %	853.03 %	862.51 %
Asset Turnover TTM	108.08 %	43.13 %	15.25 %	25.75 %	25.75 %	110.67 %
Operating Cash Flow Per Share TTM	17.54	14.71	1.89	11.55	11.55	0.83
Free Cash Flow Per Share TTM	16.41	12.87	-2.32	8.87	8.87	0.79
Cash Per Share TTM	1543.6 %	1882 %	510.4 %	114.2 %	114.2 %	106.3 %
Operating Cash Flow Sales Ratio TTM	15.99 %	21.72 %	25.03 %	31.32 %	31.32 %	17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.55 %	87.49 %	-122.82 %	76.81 %	76.81 %	94.7 %
Cash Flow Coverage Ratios TTM	186.37 %	20.42 %	6.39 %	22.82 %	22.82 %	500 %
Price To Free Cash Flows Ratio TTM	18.76	22.16	-13.85	18.42	18.42	23.63
Price To Operating Cash Flows Ratio TTM	16.11	19.36	15.71	14.33	14.32	21.9
Price Cash Flow Ratio TTM	16.11	19.36	15.71	14.33	14.32	21.9

Income Statement (TTM)

	ACN	IBM	GDS	FISV	FI	INFY
Revenue	$64.9B	$62.75B	$10.32B	$20.46B	$20.46B	$19.28B
Gross Profit	$21.16B	$35.55B	$2.22B	$12.44B	$12.44B	$5.08B
Gross Profit Ratio	32.61%	56.65%	21.53%	60.83%	60.83%	26.34%
EBITDA	$11.19B	$12.18B	$4.39B	$8.84B	$8.84B	$5.07B
Net Income	$7.26B	$6.02B	$3.43B	$3.13B	$3.13B	$3.16B
EPS Diluted	11.44	6.43	18.56	5.38	5.38	0.76

Balance Sheet (MRQ)

	ACN	IBM	GDS	FISV	FI	INFY
Long Term Debt	$2.45B	$52.54B	$39.36B	$23.07B	$23.07B	$0.68B
Total Liabilities	$26.76B	$109.78B	$49.98B	$49.49B	$49.49B	$6.17B
Total Equity	$29.17B	$27.39B	$23.67B	$27.69B	$27.69B	$11.26B
Total Investments	$0.34B	$2.43B	$7.54B	$1.51B	$1.51B	$3.16B
Total Debt	$4.12B	$58.4B	$44.46B	$24.96B	$24.96B	$0.96B
Total Assets	$55.93B	$137.18B	$73.65B	$77.18B	$77.18B	$17.42B

Cash Flow Statement (TTM)

	ACN	IBM	GDS	FISV	FI	INFY
Net Income	$7.42B	$6.02B	$3.43B	$3.18B	$3.18B	$3.16B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-3.24B	$-6.15B	$0B	$0B	$0B	$-2.4B
Operating Cash Flow	$9.13B	$13.45B	$1.94B	$6.63B	$6.63B	$4.46B
Capital Expenditure	$-0.52B	$-1.69B	$-3.25B	$-1.57B	$-1.57B	$-0.26B

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ETFs With Exposure to ACN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.33915	628.88
XLK	Technology Select Sector SPDR Fund	1.76992	258.825
VTI	Vanguard Total Stock Market Index Fund	0.31	309.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	47.45
IWD	iShares Russell 1000 Value ETF	0.63795	197.5
USMV	iShares MSCI USA Min Vol Factor ETF	1.03381	93.8
SSO	ProShares Ultra S&P500	0.257498	100.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.234656	181.74
UPRO	ProShares UltraPro S&P500	0.187323	95.735
IWF	iShares Russell 1000 Growth ETF	0.68766	432.83
IVV	iShares Core S&P 500 ETF	0.33889	632.02
SCHB	Schwab U.S. Broad Market ETF	0.292146	24.285
VTV	Vanguard Value Index Fund	0.42	178.85
VT	Vanguard Total World Stock Index Fund	0.19	130.535
SCHX	Schwab U.S. Large-Cap ETF	0.311597	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29697	137.64
VOO	Vanguard 500 Index Fund	0.36	578
VIG	Vanguard Dividend Appreciation Index Fund	0.92	206.97
ACWI	iShares MSCI ACWI ETF	0.21176	130.34
RSP	Invesco S&P 500 Equal Weight ETF	0.17	185.96
IWB	iShares Russell 1000 ETF	0.31076	345.82
VUG	Vanguard Growth Index Fund	0.32	447.365
IVE	iShares S&P 500 Value ETF	0.72442	198.85
VYM	Vanguard High Dividend Yield Index Fund	0.95	135.48
OEF	iShares S&P 100 ETF	0.47684	310
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.402553	96.985
IVW	iShares S&P 500 Growth ETF	0.42788	112
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.37	16.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.601909	29.695
SPYV	SPDR Portfolio S&P 500 Value ETF	0.724895	53.3
DGRO	iShares Core Dividend Growth ETF	0.76611	65.255
XT	iShares Exponential Technologies ETF	0.37908	66.92
IUSG	iShares Core S&P U.S. Growth ETF	0.40729	153.09
IUSV	iShares Core S&P U.S. Value ETF	0.68577	96.41
MTUM	iShares MSCI USA Momentum Factor ETF	1.19366	237.55
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.91	10.665
VGT	Vanguard Information Technology Index Fund	1.07	679.905
FTEC	Fidelity MSCI Information Technology Index ETF	1.01733	202.185
ACWV	iShares MSCI Global Min Vol Factor ETF	0.37923	118.335
SPHQ	Invesco S&P 500 Quality ETF	0.002	71.69
VV	Vanguard Large Cap Index Fund	0.36	290.23
RDVY	First Trust Rising Dividend Achievers ETF	1.58	63.785
PRF	Invesco FTSE RAFI US 1000 ETF	0.23	43.04
NZF	Nuveen Municipal Credit Income Fund	1.45	11.645
QUAL	iShares MSCI USA Quality Factor ETF	1.42082	184.83
DEUS	Xtrackers Russell US Multifactor ETF	0.0747255	57.055
TECL	Direxion Daily Technology Bull 3X Shares	1.16823	99.01
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.169461	72.31
IWV	iShares Russell 3000 ETF	0.29733	357.73
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.45	26.23
IWY	iShares Russell Top 200 Growth ETF	0.77622	251.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.306758	24.985
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.91	9.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.3	123.5
NMZ	Nuveen Municipal High Income Opportunity Fund	2.91	9.95
IWX	iShares Russell Top 200 Value ETF	0.95211	84.9
SPLG	SPDR Portfolio S&P 500 ETF	0.338912	73.995
BLOK	Amplify Transformational Data Sharing ETF	1.44	61.415
IXN	iShares Global Tech ETF	1.01462	94.255
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.284674	24.46
LRGF	iShares U.S. Equity Factor ETF	0.02615	65.175
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.43	77.49
NIM	Nuveen Select Maturities Municipal Fund	2.91	9.0299
FVD	First Trust Value Line Dividend Index Fund	0.4	45.765
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.45	17.93
BLCN	Siren Nasdaq NexGen Economy ETF	1.73	25.38
FTCS	First Trust Capital Strength ETF	1.72	91.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0154837	23.09
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.311372	76.3
NEV	Nuveen Enhanced Municipal Value Fund	2.91	12.51
KRMA	Global X Conscious Companies ETF	0.47	41.13
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.697	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.21653	213.775
PHDG	Invesco S&P 500 Downside Hedged ETF	0.178	35.71
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.21078	49.8
MGK	Vanguard Mega Cap Growth Index Fund	0.4736	373.695
IYJ	iShares U.S. Industrials ETF	2.45911	144.94
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.91	12.87
ROM	ProShares Ultra Technology	1.21527	79.1
VTHR	Vanguard Russell 3000 Index Fund	0.31	277.84
MGV	Vanguard Mega Cap Value Index Fund	1.09	132.225
SCHK	Schwab 1000 Index ETF	0.303362	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.64	86.68
AIEQ	AI Powered Equity ETF	0.71	43
DSI	iShares MSCI KLD 400 Social ETF	0.62178	119.13
CATH	Global X S&P 500 Catholic Values ETF	0.34	76.65
EQWL	Invesco S&P 100 Equal Weight ETF	0.856	111.35
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	153.03
FTLS	First Trust Long/Short Equity ETF	1.96	66.4
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.61	40.035
IOO	iShares Global 100 ETF	0.56385	110.625
IWL	iShares Russell Top 200 ETF	0.39443	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.32532	87.29
ILCG	iShares Morningstar Growth ETF	0.18991	98.33
NID	Nuveen Intermediate Duration Municipal Term Fund	2.91	13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.45	11.145
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.45	11.4
QDF	FlexShares Quality Dividend Index Fund	1.4553	74.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2612	229.26
XSW	SPDR S&P Software & Services ETF	0.637842	192.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15	120.4
FVAL	Fidelity Value Factor ETF	0.84	64.9
XLG	Invesco S&P 500 Top 50 ETF	0.548	53.075
OUSA	O’Shares U.S. Quality Dividend ETF	2.21	54.68
RWL	Invesco S&P 500 Revenue ETF	0.322	104.66
DEF	Invesco Defensive Equity ETF	0.9	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.2	16.2826
CACG	ClearBridge All Cap Growth ESG ETF	1.13	53.3898
CCOR	Core Alternative ETF	2.74	27.0024
CFA	VictoryShares US 500 Volatility Wtd ETF	0.169534	89.275
CLRG	IQ Chaikin U.S. Large Cap ETF	1.14	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.7	56.785
CPI	IQ Real Return ETF	0.14	25.6047
CSM	ProShares Large Cap Core Plus	0.173731	71.49
DFND	Siren DIVCON Dividend Defender ETF	0.15	43.3
DGT	SPDR Global Dow ETF	0.484642	152.285
DIVB	iShares U.S. Dividend and Buyback ETF	2.25429	51.105
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.52	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.55	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	17.915
EPS	WisdomTree U.S. Earnings 500 Fund	0.27673	65.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.041	50.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.8755	148.425
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.8979	188.35
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.64	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.34911	137.38
EUSA	iShares MSCI USA Equal Weighted ETF	0.15971	101.35
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.475
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	148.625
FDLO	Fidelity Low Volatility Factor ETF	0.98	63.64
FDMO	Fidelity Momentum Factor ETF	1.23	76.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	112.005
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.46	52.75
FLQG	Franklin LibertyQ Global Equity ETF	1.02	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.03	63.95
FQAL	Fidelity Quality Factor ETF	1.08	70.51
FTA	First Trust Large Cap Value AlphaDEX Fund	0.16	80.76
FTHI	First Trust BuyWrite Income ETF	0.57	22.87
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.3
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07951	24.22
IGM	iShares Expanded Tech Sector ETF	1.22019	113.99
IUSB	iShares Core Total USD Bond Market ETF	0.00225	45.975
IYY	iShares Dow Jones U.S. ETF	0.31005	153.54
JDIV	JPMorgan U.S. Dividend ETF	0.7	52.225
JHMI	John Hancock Multifactor Industrials ETF	2.56	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.32	74.625
ILCV	iShares Morningstar Value ETF	0.48005	85.115
JPST	JPMorgan Ultra-Short Income ETF	0.04	50.615
JQUA	JPMorgan U.S. Quality Factor ETF	0.66	60.595
LEAD	Siren DIVCON Leaders Dividend ETF	0.93	73.01
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.1	54.09
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.429182	176.14
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.23	79.71
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.36	53.855
MGC	Vanguard Mega Cap Index Fund	0.43	228.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.206245	269.29
NKG	Nuveen Georgia Quality Municipal Income Fund	2.91	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.91	11.5
NMI	Nuveen Municipal Income Fund, Inc.	2.91	9.875
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.91	11.166
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.91	11.3994
NNY	Nuveen New York Municipal Value Fund	2.91	8.085
NOM	Nuveen Missouri Quality Municipal Income Fund	2.91	10.95
NPV	Nuveen Virginia Quality Municipal Income Fund	2.91	10.91
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.91	10.82
NULG	Nuveen ESG Large-Cap Growth ETF	1.77	95.5
NULV	Nuveen ESG Large-Cap Value ETF	1.52	42.46
NXC	Nuveen California Select Tax-Free Income Portfolio	1.45	12.885
NXP	Nuveen Select Tax-Free Income Portfolio	1.45	13.76
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.313	57.855
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.061601	125.545
PBP	Invesco S&P 500 BuyWrite ETF	0.351	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.323	63.24
PFM	Invesco Dividend Achievers ETF	0.715	48.73
PSET	Principal Quality ETF	0.0127367	74.53
PTLC	Pacer Trendpilot US Large Cap ETF	0.33	51.635
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	116.66
PWS	Pacer WealthShield ETF	0.21	30.925
PY	Principal Value ETF	0.957859	50.495
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0178	75.53
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.224	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4977	72.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.834867	164.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.471028	135.325
RAVI	FlexShares Ready Access Variable Income Fund	0.3495	75.445
RNLC	First Trust Large Cap US Equity Select ETF	0.67	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.48058	54.15
SHE	SPDR SSGA Gender Diversity Index ETF	2.76922	125.36
SIZE	iShares MSCI USA Size Factor ETF	0.1503	157.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0561	48.69
SPMO	Invesco S&P 500 Momentum ETF	0.932	112.94
SPMV	Invesco S&P 500 Minimum Variance ETF	0.251	48.555
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.311265	161.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.341902	68.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.39401	67.485
SPXV	ProShares S&P 500 ex-Health Care ETF	0.365953	69.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.346552	51.74
SUSA	iShares MSCI USA ESG Select ETF	0.44529	128.14
TOK	iShares MSCI Kokusai ETF	0.24946	127.83
TTAC	FCF US Quality ETF	1.5	69.3
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.44	86.42
URTH	iShares MSCI World ETF	0.23745	171.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USMC	Principal U.S. Mega-Cap ETF	2.46843	62.71
UXI	ProShares Ultra Industrials	1.17	45.04
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.36	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.15	135.825
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	173.92
VFMV	Vanguard U.S. Minimum Volatility ETF	0.1	128.622
VFQY	Vanguard U.S. Quality Factor ETF	0.28	146.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.207283	196.05
VONE	Vanguard Russell 1000 Index Fund	0.33	286.02
VONG	Vanguard Russell 1000 Growth Index Fund	0	111.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.42	403.995
VOOV	Vanguard S&P 500 Value Index Fund	0.76	192.12
WBIE	WBI BullBear Rising Income 3000 ETF	1.08	30.959
WBIF	WBI BullBear Value 3000 ETF	2.72	29.25
WBIL	WBI BullBear Quality 3000 ETF	4.78	32.07
WLDR	Affinity World Leaders Equity ETF	1.56	33.3838
XITK	SPDR FactSet Innovative Technology ETF	0.849818	187.875
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.88	38.62
AIQ	Global X Artificial Intelligence & Technology ETF	2.19	44.205
IUS	Invesco RAFI Strategic US ETF	0.367	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.63019	110.81
VETS	Pacer Military Times Best Employers ETF	6.54	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.34	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.3	63.26
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.3	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.395
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.37	56.71
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.37	32.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.02	86.05
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.03	38.38
XWD.TO	iShares MSCI World Index ETF	0.24	100.17
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.1	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2479	50.8
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0163	39.11
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.22	204.03
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.91	37.41
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.31	105.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.41	105.18
NLIGX	Nuveen Large Cap Growth Fund Class I	2.91	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.91	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	2.91	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.91	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.91	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.76	36.13
VQNPX	Vanguard Growth and Income Fund	0.07	67.48
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	110.11
VIIIX	Vanguard Institutional Index Fund	0.47	512.79
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.36	512.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28	160.93
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.37	323.9
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.91	51.44
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.91	50.44
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.9	93.71
VTRIX	Vanguard International Value Fund Investor Shares	0.38	43.71
VEIPX	Vanguard Equity Income Fund	0.64	44.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19	50.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19	50.28
VBINX	Vanguard Balanced Index Fund Investor Shares	0.25	50.28
VWNDX	Vanguard Windsor Fund	1.2	21.5
SPGP	Invesco S&P 500 GARP ETF	0.845	109.41
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.211056	70.19
NELAX	Nuveen Equity Long/Short Fund Class A	2.91	61.5
NELIX	Nuveen Equity Long/Short Fund Class I	2.91	64.23
NELCX	Nuveen Equity Long/Short Fund	2.91	53.57
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.91	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.91	20.91
VWINX	Vanguard Wellesley Income Fund	0.37	25.65
VWIAX	Vanguard Wellesley Income Fund	0.37	62.12
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.91	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.91	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.91	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.91	15.84
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.91	18.16
NFFCX	Nuveen Floating Rate Income Fund	2.91	18.07
NFRIX	Nuveen Floating Rate Income Fund	2.91	18.08
NFRAX	Nuveen Floating Rate Income Fund Class A	2.91	18.06
NQWFX	Nuveen Flexible Income Fund	2.91	19.16
NWQIX	Nuveen Flexible Income Fund Class I	1.45	19.05
NWQAX	Nuveen Flexible Income Fund Class A	1.45	19.03
NWQCX	Nuveen Flexible Income Fund Class C	1.45	18.99
VWENX	Vanguard Wellington Fund Admiral Shares	0.66	78.66
VWELX	Vanguard Wellington Fund	0.66	45.56
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.91	13.6
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.91	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.91	13.62
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.91	13.62
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.91	13.63
NRIAX	Nuveen Real Asset Income Fund Class A	2.91	22.1
NRIIX	Nuveen Real Asset Income Fund Class I	2.91	22.11
NRICX	Nuveen Real Asset Income Fund Class C	2.91	22.11
NRIFX	Nuveen Real Asset Income Fund Class R6	2.91	22.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16	46.52
REVS	Columbia Research Enhanced Value ETF	0.33	26.8796
LOUP	Innovator Loup Frontier Tech ETF	0.68	62.73
AFLG	First Trust Active Factor Large Cap ETF	0.07	36.68
BOUT	Innovator IBD Breakout Opportunities ETF	2.3	37.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	34.29
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.68	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.69	50.371
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	27.86
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.28427	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	31.875
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.15	56.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	32.42
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.731029	54.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.46	89.44
SNPE	Xtrackers S&P 500 ESG ETF	0.481738	56.265
NMCO	Nuveen Municipal Credit Opportunities Fund	2.91	10.08
NTSX	WisdomTree U.S. Efficient Core Fund	0.10495	50.61
RAFE	PIMCO RAFI ESG U.S. ETF	0.34	38.445
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0694324	24.775
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.131277	22.685
PEXL	Pacer US Export Leaders ETF	0.83	53.84
QTUM	Defiance Quantum ETF	1.09	93.87
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.36	39.76
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.555
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.614288	58.14
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.74	40.11
XGN	Exagen Inc.	1.01462	6.94
XUS.TO	iShares Core S&P 500 Index ETF	0.34	53.19
ADME	Aptus Drawdown Managed Equity ETF	0.44	48.6597
ACIO	Aptus Collared Income Opportunity ETF	0.44	41.74
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	39.925
ESGV	Vanguard ESG U.S. Stock ETF	0.45	111.555
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	44.215
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	40.055
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.68	37.995
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	41.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.68	36.44
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	50.875
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	45.695
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.09535	55.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.68	41.83
BAPR	Innovator S&P 500 Buffer ETF - April New	0.68	45.62
BSEP	Innovator S&P 500 Buffer ETF - September	0.68	45.85
IETC	iShares Evolved U.S. Technology ETF	2.55695	96.18
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	47.7
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	113.95
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.795
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.68	34.645
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.68	37.25
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	51.335
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.51	31.11
BJUN	Innovator S&P 500 Buffer ETF - June	0.68	44.195
BAUG	Innovator U.S. Equity Buffer ETF - August	0.68	46.925
SLT	Pacer Salt High truBeta US Market ETF	6.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	41.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.51	38.41
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	36.83
FCPI	Fidelity Stocks for Inflation ETF	0.38	46.65
NULC	Nuveen ESG Large-Cap ETF	1.81	49.72
LSLT	Pacer Salt Low truBeta US Market ETF	6.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.51	46.035
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	44.39
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.68	37.57
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.68	40.84
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.51	31.485
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.51	40.41
STLG	iShares Factors US Growth Style ETF	0.02241	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	35.835
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	41.38
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	37.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	55.095
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.05819	83.8
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.68	37.315
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.51	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	34.53
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	45.28
AVUS	Avantis U.S. Equity ETF	0.19	102.9
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00031	55.415
NACP	Impact Shares NAACP Minority Empowerment ETF	3.01	44.18
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.53	45.575
RECS	Columbia Research Enhanced Core ETF	0.66	37.71
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.68	37.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.68	49.595
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	42.665
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.244972	110.915
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	120.59
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.51	51.42
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	32.94
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	38.035
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.51	35.165
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	42.6
THNQ	Robo Global Artificial Intelligence ETF	1.45	55.49
JEPI	JPMorgan Equity Premium Income ETF	0.19	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.52	63.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.52	87.07
HIPR	Direxion High Growth ETF	0.58	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.84395	54.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	49.6
VIRS	Pacer BioThreat Strategy ETF	6.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.51	29.66
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	68.66
ESGA	American Century Sustainable Equity ETF	1.17	73.15
EFIV	SPDR S&P 500 ESG ETF	0.496316	59.6
MMLG	First Trust Multi-Manager Large Growth ETF	0.63	33.8
TDVG	T. Rowe Price Dividend Growth ETF	1.18377	42.645
TEQI	T. Rowe Price Equity Income ETF	0.834566	42.98
TGRW	T. Rowe Price Growth Stock ETF	0.048975	42.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1837	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5263	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.65	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.68	27.98
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.83	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.34	45.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.25	54.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.17	48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.39	69.89
GGRO.TO	iShares ESG Growth ETF Portfolio	0.32	61.61
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.42	41.08
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	39.6575
SPIN	Spine Injury Solutions, Inc.	0.282877	30.045
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.51	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.51	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.282997	43.21
DSJA	Innovator Double Stacker ETF - January	0.68	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
FMAG	Fidelity Magellan ETF	1.92	34.44
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.69	44.185
IVLC	Invesco US Large Cap Core ESG ETF	1.66	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.55
LVOL	American Century Low Volatility ETF	2.12	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.32	34.87
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.68	19.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	19.775
TSJA	Innovator Triple Stacker ETF - January	0.68	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.68	30.9148
XDAT	Franklin Exponential Data ETF	1.12	27.0469
XVV	iShares ESG Screened S&P 500 ETF	0.37137	48.36
XYLD	Global X S&P 500 Covered Call ETF	0.35	38.7
ANEW	ProShares MSCI Transformational Changes ETF	0.228199	50.282
FLRG	Fidelity U.S. Multifactor ETF	0.49	36.03
VNSE	Natixis Vaughan Nelson Select ETF	3.464	36.2011
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.34	27.765
VTRN	VictoryShares Top Veteran Employers ETF	1.88	30.5619
EJH	E-Home Household Service Holdings Limited	0.32532	1.5188
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.73194	68.4
DFUS	Dimensional U.S. Equity ETF	0.300641	68.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.240859	36.665
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	9.687
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.2281	101.62
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01297	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33265	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23089	98.562
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	88.24
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00824	86.342
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49547	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02665	77.594
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06604	5.3348
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.33162	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2025	84.36
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	9.384
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.350435	77.54
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	349.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23919	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.33173	134.02
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.526364	15.262
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01959	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21741	131.88
VTSAX	Vanguard Total Stock Market Index Fund	0.41	150.58
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0398	6.16
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.53	3632
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07299	36.525
VFINX	Vanguard 500 Index Fund	0.47	582.25
RTL	The Necessity Retail REIT, Inc.	0.5	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.68	29.32
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.219502	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21741	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21741	152.05
VERS	ProShares Metaverse ETF	0.178179	56.2545
CLSE	Convergence Long/Short Equity ETF	-0.61	23.22
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00841	67.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.39	55.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.005326	49.485
AVSU	Avantis Responsible U.S. Equity ETF	0.24	69.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.57	22.2072
NUDV	Nuveen ESG Dividend ETF	1.86	28.765
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.87	36.3669
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2025	7327.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2269	15.3419
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	13.094
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31765	648.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20836	9.5835
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.526364	13.238
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	42.8
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	36.31
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02922	6.9695
I500.L	iShares S&P 500 Swap UCITS ETF	0.0148	7.71925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	14.0875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2025	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00231	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01297	93.4
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.08347	37.49
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.39269	15.42
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.67261	5450
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02922	104.545
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.77	1541.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.77	1704.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.34555	12.994
SHLG.L	iShares Digital Security UCITS ETF	1.64279	7.9375
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	9.258
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	103.66
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01424	4.15
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	410
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.37899	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47	52.445
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04804	4.332
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04804	4.998
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07299	59.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23919	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	0.33173	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01959	59.03
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07299	49.3325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01959	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.33173	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.33173	116.45
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	1.93943	7.62125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.2242	504
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.25009	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.522794	152.46
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.75	19.53
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.293423	39.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.35	17.685
BTHM	Blackrock Future U.S. Themes ETF	0.61694	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.79	28.27
FTDS	First Trust Dividend Strength ETF	1.77	54.185
GDIV	Harbor Dividend Growth Leaders ETF	0.0133121	15.565
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.32	54.4002
SELV	SEI Large Cap Low Volatility Factor ETF	2.25	31.16
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.44733	33.275
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.47	49.33
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.340255	39.666
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	28.545
ZECP	Zacks Earnings Consistent Portfolio ETF	2	32.445
NDVG	Nuveen Dividend Growth ETF	2.9194	34.115
VNRT.L	Vanguard FTSE North America UCITS ETF	0.33173	113.94
VITSX	Vanguard Total Stock Market Index Fund	0.41	150.6
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.51	30.45
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	32.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	57.1439
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	32.83
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.68	29.75
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.68	31.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208805	20.435
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	34.92
TSPA	T. Rowe Price US Equity Research ETF	0.451162	39.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.51	34.29
WRND	IQ Global Equity R&D Leaders ETF	0.1	33.225
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.21	37.045
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	33.725
DUHP	Dimensional US High Profitability ETF	0.0824039	36.17
FIG	Simplify Macro Strategy ETF	0.276375	23.825
EQUL	IQ Engender Equality ETF	1.32	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.06928	28.98
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6863	68.5937
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.459	28.1301
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.6516	86.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20836	7.096
IWRD.L	iShares MSCI World UCITS ETF	0.22939	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2281	119.29
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.78364	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20836	8.643
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.24596	127.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23089	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.25009	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.34555	7.191
CTRU	ARK Transparency ETF	0.98	12.897
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	3170.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.89896	52.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23251	10868
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49547	5372
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	1.93943	9.5236
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.32649	6.7753
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49547	8.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	349.44
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25	87.414
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.08347	2775
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33147	572.73
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.522794	152.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33265	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.522794	88.554
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33147	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.36	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	0.35267	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.53	35.84
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.76	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31765	646.8
SHLD.L	iShares Digital Security UCITS ETF	1.64279	10.709
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	11.022
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	15.355
INAA.SW	iShares MSCI North America UCITS ETF	0.30577	116.88
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.99462	54.14
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.317864	143.856
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.320057	500.628
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.46244	5742
IWLE.DE	iShares Core MSCI World UCITS ETF	0.2281	9.0326
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.78364	6.739
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.43	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.40959	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.37899	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	0.35267	120.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	11.372
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.39269	2211.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01804	9.193
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.34555	11.07
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.07437	7.193
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.34555	12.007
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.320057	542.724
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.49547	7.77
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	11393.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.73	8699
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.17	4133
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.70234	9.299
LOCK.L	iShares Digital Security UCITS ETF	1.64279	9.744
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23919	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23919	122.32
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02922	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01075	4.856
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00592	4.5935
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.6807
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00251	4.4857
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00592	5.685
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00592	4.4105
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0398	100.68
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00231	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02665	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02665	5.828
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01424	5.0925
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06604	5.022
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03106	3.70775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02665	6.039
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03106	6.083
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00231	4.30625
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01959	40.335
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03106	4.227
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.8
STRV	Strive 500 ETF	0.33	40.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.237794	43.583
NMAI	Nuveen Multi-Asset Income Fund	2.91	12.56
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.91	18.98
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	31.31
SWANX	Schwab Core Equity Fund	0.930226	24.54
DFSU	Dimensional US Sustainability Core 1 ETF	0.325782	40.08
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.58	24.91
SFLR	Innovator Equity Managed Floor ETF	0.45	34.195
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.445
SNPV	Xtrackers S&P ESG Value ETF	1.03601	33.25
STXD	Strive 1000 Dividend Growth ETF	1.04	35.135
STXG	Strive 1000 Growth ETF	0.38	46.84
HDUS	Hartford Disciplined US Equity ETF	0.198455	60.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.44	24.755
TYLG	Global X Information Technology Covered Call & Growth ETF	0.83	33.52
SAMT	Strategas Macro Thematic Opportunities ETF	1.53	34.75
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	1044
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	611.2
RHRX	RH Tactical Rotation ETF	1.37	16.835
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.34555	10.232
JKE	iShares Morningstar Growth ETF	0.18991	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.51	36.31
MBCC	Monarch Blue Chips Core ETF	4.37	36.855
SPYI	Neos S&P 500(R) High Income ETF	0.38	51.165
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.68	42.9838
VVIAX	Vanguard Value Index Fd Admiral Shs	0.42	69.2
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.845
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.79	1683.1
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.33173	131.08
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.95	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.346379	106.54
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.47	37.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.32	231.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.36	146.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01424	4.342
VUSD.L	Vanguard S&P 500 UCITS ETF	0.35267	119.46
BALT	Innovator Defined Wealth Shield ETF	0.68	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33147	49731.5
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.8	2384.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.25	30355
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33147	672.04
IDWR.L	iShares MSCI World UCITS ETF	0.22939	86.7
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0398	85.734
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	2688.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.25009	11.214
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02922	89.038
VWUSX	Vanguard U.S. Growth Fund	0.22	78.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.35267	101.73
L0CK.DE	iShares Digital Security UCITS ETF	1.64279	8.306
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.07437	6.247
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33555	14388
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	1.93943	6.501
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.67261	73.62
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	131.135
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01701	22.5075
IQQN.DE	iShares MSCI North America UCITS ETF	0.30577	99.6
IQQW.DE	iShares MSCI World UCITS ETF	0.22939	73.856
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.89896	3895
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.35	48.436
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.17	47.58
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.263844	29.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.53	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.35	2609
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03106	86.854
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31765	552.56
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07299	42.028
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01075	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.33162	4646.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24231	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31765	48000
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.46244	77.555
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	3130
HSPX	Global X S&P 500 Covered Call ETF	0.49	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01959	35.0525
IPDP	Dividend Performers ETF	1.84	20.1401
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21741	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.363489	135.79
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06604	4.2778
IWLG	IQ Winslow Large Cap Growth ETF	0.86	51.7901
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.54	84.6244
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.46268	13.2
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00592	4.8895
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.08347	31.91
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.33162	62.7625
INAA.L	iShares MSCI North America UCITS ETF	0.30577	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.24231	4.9375
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.89896	52.61
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24231	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52	34.71
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.67261	62.7
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.94	6.83
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03106	7546
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02922	77.395
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.7	73.98
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20836	7.5035
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.988	26.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07299	44.1625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01424	3.6515
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.39269	13.132
IDNA.L	iShares MSCI North America UCITS ETF	0.30577	116.855
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02665	67.34
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.99462	46.105
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.2875
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.39269	1141
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.43	19.078
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.68	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00268	4.83775
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	10.034
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.99462	4005
USPX	Franklin U.S. Equity Index ETF	0.35	55.305
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.320057	500.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23919	90.53
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	3159.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.73	100.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01959	47.345
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.70234	7.94
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01959	43.73
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.6	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23089	98.525
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24231	6.668
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21741	114.6
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.36	26.77
VWNFX	Vanguard Windsor II Fund	0.6	46.9
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.53	38.47
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20836	8.168
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.34555	9.623
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.41	2687.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00592	3.7619
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	36.545
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0398	74.49
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03106	101.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06604	4.78675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01297	69.145
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.78364	5.8555
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01701	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	0.2281	1027.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2281	8831
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	1.93943	564.125
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49547	72.56
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24783	7675
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06604	5.5664
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.92	55.92
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.32649	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.36	582.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25	31.609
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2269	13.062
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.42	60.29
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.07	351.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23919	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.41	34.265
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19	46.08
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.79	24.535
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.25009	8.645
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00268	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2281	101.63
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.44	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.68	36.335
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.425346	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.81	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.68	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.32532	221.911
JKF	iShares Morningstar Value ETF	0.48005	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.51	38.09
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	520.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	28.3
SURE	AdvisorShares Insider Advantage ETF	1.05	118.103
SAGP	Strategas Global Policy Opportunities ETF	1.83	33.465
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.401	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.54	41.14
MVPS	Amplify Thematic All-Stars ETF	0.31	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.17	43.605
ILDR	First Trust Innovation Leaders ETF	0.97	29.95
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.68	37.01
NPCT	Nuveen Core Plus Impact Fund	2.91	10.91
TSLH	Innovator Hedged TSLA Strategy ETF	0.51	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21741	129.5
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01804	12.01
FDWM	Fidelity Women's Leadership ETF	1.57	24.605
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	35.57
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.68	36.405
XTR	Global X S&P 500 Tail Risk ETF	0.34	28.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	38.555
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	42.45
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33147	572.34
BEQGX	American Century Equity Growth Fund Investor Class	0.07	35.37
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.24	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.397962	97.47
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.44	2100
HEET	Hartford Schroders ESG US Equity ETF	0.570502	24.5902
DFLV		0.0882588	31.595
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.35267	101.739
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.540327	32.0453
AVLV	Avantis U.S. Large Cap Value ETF	0.35	69.47
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.42	43.4
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.17905	48.8762
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	32.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	32.815
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.51	28.795
QTJA	Innovator Growth Accelerated Plus ETF - January	0.51	27.69
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.49547	5.523
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27254	6.525
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01424	3.9929
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16965	6.393
MTAV.AS	iShares Metaverse UCITS ETF	1.72936	11.113
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16965	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33193	95.28
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.32649	7.1523
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.48411	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00824	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00268	5.4004
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01424	4.2843
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.92277	8.5796
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.40959	7.087
GDEF	Goldman Sachs Defensive Equity ETF	0.48	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.36	8
DJGTEEX.DE	5509	0.6516	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35	83.2
VMNFX	Vanguard Market Neutral Fund	9.83	13.25
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.36	33.47
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.77236	30.36
HIDV	AB Active ETFs, Inc. AB US High	0.361193	75.57
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.626684	39.44
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.7	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.24327	47.9854
BKWO	BNY Mellon Women's Opportunities ETF	1.24	37.01
IVV.AX	iShares S&P 500 ETF	0.34	64.44
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.223	41.49
RUNN	Running Oak Efficient Growth ETF	1.77	34.385
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.6286	74.995
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.97	30.925
FDTX	Fidelity Disruptive Technology ETF	1.45	39.365
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.33
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.39035	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.164223	36.085
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.134072	40.89
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.776975	32.97
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.272628	33.47
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.107265	24.105
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.35267	101.73
QIS	Simplify Multi-Qis Alternative ETF	0.517966	20.89
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.46	55.92
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.46	63.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.34	57.42
IOO.AX	iShares Global 100 ETF (AU)	0.56	168.04
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.31
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.55	198.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	43.25
IVE.AX	iShares MSCI EAFE ETF (AU)	0.61677	134.61
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.36044	49.37
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.69444	34.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.33162	53.478
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23019	80.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.522794	152.5
CVRD	Madison Covered Call ETF	3.38	18.9
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.46
DIVL	Madison Dividend Value ETF	0.89	22.72
NDIA	Global X India Active ETF	0.99	30.1159
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21741	129.56
SPDG	SPDR Series Trust	3.51145	39.385
DCOR	Dimensional ETF Trust	0.261059	68.32
JGLO	JPMorgan Global Select Equity ETF	0.31	65.4
IWRD.AS	iShares MSCI World UCITS ETF	0.22939	73.865
CGDG	Capital Group Dividend Growers	0.88	33.98
AVLC	American Century ETF Trust	0.25	72.34
TMET	iShares Transition-Enabling Metals ETF	2.178	26.4701
HELO	J.P. Morgan Exchange-Traded Fun	0.01	63.27
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.29
VIGIX	Vanguard Growth Index Institutional	0.32	231.54
BALI	Blackrock Advantage Large Cap Income ETF	0.54168	30.39
QUVU	Hartford Quality Value ETF	1.25593	25.555
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.35	50.26
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.48	34.365
DFVX	Dimensional US Large Cap Vector ETF	0.646813	69.9902
CGUS	Capital Group Core Equity ETF	1.23	37.735
FELG		0.18	37.575
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0398	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.48411	7.28
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33147	572.678
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.37117	6.237
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.25356	96.0187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.62743	32.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.68424	40.39
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03106	4.4487
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00268	4.305
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00268	4.5625
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.35217	31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06604	4.8273
IWDD.AS	iShares Core MSCI World UCITS ETF	0.2281	6.6941
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.78364	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49547	7.21
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	1938.4
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.69475	19.318
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.41	382
SWLSX	Schwab Large-Cap Growth	1.47813	39.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.01	34.79
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	32.05
SWDA.MI	iShares Core MSCI World UCITS ETF	0.2281	101.63
HQGO	Hartford US Quality Growth ETF	0.3743	55.01
WISE	Themes Generative Artificial Intelligence ETF	0.11	38.196
SPTE	SP Funds Trust SP Funds S&P Glo	0.66	31.51
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.562	32.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.35267	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.31	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.35	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.66	50.2902
VMAX	Hartford US Value ETF	0.0812078	50.805
ISPY	ProShares Trust ProShares S&P 5	0.32278	43.015
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.31	282.51
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.51	47.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.668011	129.25
INRO	BlackRock U.S. Industry Rotation ETF	0.35036	29.56
EHLS	Even Herd Long Short ETF	-0.25	22.1
SHRY	First Trust Bloomberg Shareholder Yield ETF	1	42.745
JLQD	Janus Henderson Sustainable Cor	0.48	41.44
AIBU	Direxion Shares ETF Trust	3.74772	44
VTWIX	Vanguard Total World Stock Index I	0.19	265.64
EQIN	Russell Equity Income ETF	2.72	45.49
KLMT	Invesco Exchange-Traded Fund Tr	0.245	28.81
CGGE	Capital Group Global Equity ETF	0.41	29.26
CGCV	Capital Group Conservative Equi	1.52	29.09
EMOT	First Trust Exchange-Traded Fun	1.72	23.0909
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.35217	36.435
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.22
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.88	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0	38.66
POWA	Invesco Bloomberg Pricing Power	1.708	88.4
KNCT	Invesco Next Gen Connectivity E	2.121	117.28
BMVP	Invesco Bloomberg MVP Multi-fac	1.646	48.26
ARTY		2.51373	41.95
VLLU	Harbor ETF Trust	0.484573	21.6605
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12176	3.90025
DXUV	Dimensional ETF Trust	0.145215	55.77
WUSA	WisdomTree US Domestic Economy ETF	-0.674605	24.78
FTCE	First Trust Exchange-Traded Fun	2.75	22.42
WCMI	First Trust WCM International Equity ETF	1.43	15.65
THRO		0.48321	35.89
TEK	BlackRock ETF Trust	0.56616	28.32
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.48	21.3706
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.93	23.66
IPM		1.22019	2.1567
PEVC	Pacer Funds Trust	0	27.085
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	49.76
NXTI	Simplify Next Intangible Core Index ETF	2.94828	30.5951
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.2501
AVUQ	Avantis U.S. Quality ETF	2.32	55.29
THEQ	T. Rowe Price Exchange-Traded F	0.163364	26.6
DSPY	Tema ETF Trust	0.47	54.1382
ENDW	Cambria Endowment Style ETF	0.01	28.697
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.41729	28.9

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