Profile

	BR	IBM	ACN	FISV	INFY	CTSH
Company Name	Broadridge Financial Solutions, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Infosys Limited	Cognizant Technology Solutions Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$25.88B	$281.22B	$154.86B	$116.20B	$68.07B	$35.48B
Employees	14.00K	270.30K	801.00K	41.00K	300.00K	336.30K
CEO	Timothy C. Gokey	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Salil Satish Parekh	Ravi Kumar Singisetti

Ratings

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

Trading

	BR	IBM	ACN	FISV	INFY	CTSH
Last Close	$218.58	$306.77	$247.82	$114.23	$16.42	$74.66
High 52	$266.67	$313.09	$398.25	$114.23	$23.42	$90.7
Low 52	$217.32	$204.99	$232.56	$114.23	$15.98	$65.47
Price vs. 52 Week High	-18.03 %	-2.02 %	-37.77 %	0 %	-29.89 %	-17.68 %
Price vs. 52 Week Low	0.58 %	49.65 %	6.56 %	0 %	2.75 %	14.04 %

Total Return

	BR	IBM	ACN	INFY	CTSH
1 Month Return	-7.05 %	5.99 %	-0.14 %	-1.62 %	10.12 %
3 Month Return	-18.03 %	21.6 %	0.11 %	2.18 %	5.32 %
6 Month Return	-6.42 %	23.14 %	-18.43 %	-7.6 %	-3.84 %
9 Month Return	-8.94 %	21.04 %	-36.02 %	-26.17 %	-14.27 %
YTD Return	-3.32 %	39.55 %	-29.55 %	-25.09 %	-2.91 %
1 Year Return	-0.4 %	43.62 %	-30.41 %	-23.27 %	-5.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BR	IBM	ACN	FISV	INFY	CTSH
Dividend Yield Percentage (TTM)	1.64 %	2.23 %	2.45 %	-	3.07 %	1.7 %
Dividend Paid and Capex Coverage Ration (TTM)	2.51 %	2.02 %	2.67 %	15.89 %	1.11 %	3.26 %
Dividend Per Share (TTM)	3.62 %	6.7 %	6.07 %	-	0.51 %	1.23 %
Payout Ratio (TTM)	47.92 %	78.75 %	48.22 %	-	108.56 %	28.62 %

Profitability

	BR	IBM	ACN	FISV	INFY	CTSH
Gross Profit Margin TTM	31.02 %	58.16 %	31.91 %	60.48 %	30.47 %	34.06 %
Return on Assets TTM	9.82 %	5.4 %	11.74 %	4.54 %	18.36 %	10.57 %
Return on Equity TTM	35.45 %	28.86 %	25.56 %	13.97 %	29.55 %	14.31 %
Return on Capital Employed TTM	17.78 %	10.27 %	22.7 %	10.87 %	33.53 %	19.68 %
Net Income Per EBT TTM	79.3 %	83.31 %	74.76 %	81.48 %	71.14 %	63.52 %
EBT Per Ebit TTM	89.07 %	83.17 %	100.44 %	71.46 %	109.27 %	101.92 %
EBIT Per Revenue TTM	17.25 %	17.45 %	14.68 %	29.28 %	21.13 %	15.76 %
Cash Flow To Debt Ratio TTM	33.86 %	20.25 %	140.22 %	20.99 %	603.75 %	251.71 %
Receivables Turnover TTM	6.4	5.19	4.65	5.35	3.63	4.75
Payables Turnover TTM	21.57	7.08	17.6	1.8	32.15	48.43
Inventory Turnover TTM	-	19.59	-	-	-	-
Fixed Asset Turnover TTM	1989.37 %	720.76 %	1617.78 %	712.94 %	877.66 %	1365.88 %
Asset Turnover TTM	80.62 %	44.7 %	106.54 %	26.66 %	111.83 %	103.59 %
Operating Cash Flow Per Share TTM	9.98	14.44	18.43	11.7	1.03	6.06
Free Cash Flow Per Share TTM	9.43	13.96	17.47	10.96	0.96	5.45
Cash Per Share TTM	478.88 %	1590.64 %	1844.53 %	197.12 %	101.09 %	484.36 %
Operating Cash Flow Sales Ratio TTM	17 %	20.62 %	16.47 %	29.96 %	21.45 %	14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.48 %	96.71 %	94.77 %	93.71 %	92.69 %	90.02 %
Cash Flow Coverage Ratios TTM	33.86 %	20.25 %	140.22 %	20.99 %	603.75 %	251.71 %
Price To Free Cash Flows Ratio TTM	23.39	21.57	14.24	5.97	17.69	13.38
Price To Operating Cash Flows Ratio TTM	22.15	20.84	13.45	5.57	16	11.91
Price Cash Flow Ratio TTM	22.15	20.84	13.45	5.57	16	11.91

Income Statement (TTM)

	BR	IBM	ACN	FISV	INFY	CTSH
Revenue	$6.89B	$62.75B	$69.67B	$20.46B	$19.28B	$19.74B
Gross Profit	$2.14B	$35.55B	$22.24B	$0B	$5.87B	$6.78B
Gross Profit Ratio	31.02%	56.65%	31.91%	0%	30.46%	34.34%
EBITDA	$1.69B	$12.18B	$12.94B	$5.88B	$5.07B	$3.53B
Net Income	$0.84B	$6.02B	$7.68B	$3.13B	$3.16B	$2.24B
EPS Diluted	7.1	6.43	12.15	5.38	0.76	4.51

Balance Sheet (MRQ)

	BR	IBM	ACN	FISV	INFY	CTSH
Long Term Debt	$2.92B	$52.54B	$7.34B	$23.73B	$0.68B	$1.31B
Total Liabilities	$5.89B	$109.78B	$33.15B	$49.49B	$6.17B	$5.56B
Total Equity	$2.66B	$27.39B	$32.24B	$27.69B	$11.26B	$14.41B
Total Investments	$0.3B	$2.34B	$0.91B	$0B	$3.16B	$0.1B
Total Debt	$3.46B	$58.4B	$8.18B	$24.84B	$0.96B	$1.5B
Total Assets	$8.55B	$137.18B	$65.39B	$77.18B	$17.42B	$19.97B

Cash Flow Statement (TTM)

	BR	IBM	ACN	FISV	INFY	CTSH
Net Income	$0.84B	$6.02B	$7.68B	$3.18B	$3.16B	$2.24B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.4B	$-6.15B	$-3.7B	$0B	$-2.42B	$-0.6B
Operating Cash Flow	$1.17B	$13.45B	$11.47B	$6.63B	$4.46B	$2.12B
Capital Expenditure	$-0.11B	$-1.69B	$-0.6B	$0B	$-0.26B	$-0.3B

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ETFs With Exposure to BR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.0442	669.78
FB	Meta Platforms, Inc.	0.0420157	41.93
XLK	Technology Select Sector SPDR Fund	0.17	288.9
VTI	Vanguard Total Stock Market Index Fund	0.04336	329.15
XLI	Industrial Select Sector SPDR Fund	0.548489	152.535
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	49.025
IWD	iShares Russell 1000 Value ETF	0.00802	203.035
USMV	iShares MSCI USA Min Vol Factor ETF	0.04246	92.34
SSO	ProShares Ultra S&P500	0.0308362	112.495
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0316081	211.905
UPRO	ProShares UltraPro S&P500	0.0178538	111.515
IWF	iShares Russell 1000 Growth ETF	0.07211	471.89
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04406	83.805
IVV	iShares Core S&P 500 ETF	0.04419	673.055
SCHB	Schwab U.S. Broad Market ETF	0.0390482	25.765
VT	Vanguard Total World Stock Index Fund	0.02717	138.48
SCHX	Schwab U.S. Large-Cap ETF	0.0415162	26.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03891	146.095
VOO	Vanguard 500 Index Fund	0.04864	616.22
VIG	Vanguard Dividend Appreciation Index Fund	0.12945	215.23
ACWI	iShares MSCI ACWI ETF	0.02844	139.265
RSP	Invesco S&P 500 Equal Weight ETF	0.183	185.92
MOAT	VanEck Morningstar Wide Moat ETF	1.07	99.795
IWB	iShares Russell 1000 ETF	0.04088	366.885
VUG	Vanguard Growth Index Fund	0.11638	485.66
FAS	Direxion Daily Financial Bull 3X Shares	0.09	160.84
IVE	iShares S&P 500 Value ETF	0.05548	206.88
SCHV	Schwab U.S. Large-Cap Value ETF	0.0962293	28.735
SPLV	Invesco S&P 500 Low Volatility ETF	0.849	70.6
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.035257	105.37
IVW	iShares S&P 500 Growth ETF	0.03563	121.78
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01961	78.075
SPYV	SPDR Portfolio S&P 500 Value ETF	0.055586	55.45
DGRO	iShares Core Dividend Growth ETF	0.08374	67.465
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14316	87.84
XT	iShares Exponential Technologies ETF	0.14182	73.695
IUSG	iShares Core S&P U.S. Growth ETF	0.03385	165.78
IUSV	iShares Core S&P U.S. Value ETF	0.05204	100.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.04143	246.93
BND	Vanguard Total Bond Market Index Fund	0.00632	74.365
VGT	Vanguard Information Technology Index Fund	0.15	761.345
FTEC	Fidelity MSCI Information Technology Index ETF	0.162832	227.13
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	117.955
SPHQ	Invesco S&P 500 Quality ETF	0.321	73.16
VV	Vanguard Large Cap Index Fund	0.04935	309.55
IYF	iShares U.S. Financials ETF	0.41556	122.73
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06008	79.67
EGLE	Eagle Bulk Shipping Inc.	0.08	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.35
TECL	Direxion Daily Technology Bull 3X Shares	0.03	130.4
IWR	iShares Russell Mid-Cap ETF	0.20606	94.335
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.233244	72.22
IWS	iShares Russell Mid-Cap Value ETF	0.02479	136.98
VO	Vanguard Mid Cap Index Fund	0.30529	286.18
IWV	iShares Russell 3000 ETF	0.03934	379.63
IWP	iShares Russell Mid-Cap Growth ETF	0.75819	137.765
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.027212	26.355
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	129.7
SPLG	SPDR Portfolio S&P 500 ETF	0.04571	78.85
IXN	iShares Global Tech ETF	0.16	105.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0252253	25.695
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21843	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.12
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	27.38
VOT	Vanguard Mid-Cap Growth Index Fund	0.71931	282.28
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00503139	23.45
EXI	iShares Global Industrials ETF	0.29346	172.11
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	63.735
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.041607	80.955
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07571	228.665
PHDG	Invesco S&P 500 Downside Hedged ETF	0.037	37.84
FIDU	Fidelity MSCI Industrials Index ETF	0.513834	81.385
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04306	295.01
SCHK	Schwab 1000 Index ETF	0.04051	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.00874	89.105
AIEQ	AI Powered Equity ETF	0.05	44.53
VIS	Vanguard Industrials Index Fund	0.45026	294.275
DSI	iShares MSCI KLD 400 Social ETF	0.08049	126.685
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.305
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	158.885
FTLS	First Trust Long/Short Equity ETF	0	71.105
FXO	First Trust Financials AlphaDEX Fund	0.000001	57.225
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.085
ILCB	iShares Morningstar U.S. Equity ETF	0.04347	92.91
ILCG	iShares Morningstar Growth ETF	0.08076	103.81
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.2613	78.975
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0272	242.435
XSW	SPDR S&P Software & Services ETF	0.47	189.73
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08249	86
OUSA	O’Shares U.S. Quality Dividend ETF	0.16	55.535
RWL	Invesco S&P 500 Revenue ETF	0.035	111.28
DEF	Invesco Defensive Equity ETF	1.103	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.81	16.2826
CCOR	Core Alternative ETF	2.38	25.56
CFA	VictoryShares US 500 Volatility Wtd ETF	0.233198	89.075
CHGX	AXS Change Finance ESG ETF	0.97	27.0433
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	77.07
CWS	AdvisorShares Focused Equity ETF	3.82	67.495
DFND	Siren DIVCON Dividend Defender ETF	-0.08	43.81
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07355	82.91
DUSL	Direxion Daily Industrials Bull 3X Shares	0.36784	72.18
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.03069	69.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	50.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.0723	154.31
ESGU	iShares ESG Aware MSCI USA ETF	0.20814	146.77
ETHO	Etho Climate Leadership U.S. ETF	0.5	63.8415
EUSA	iShares MSCI USA Equal Weighted ETF	0.15695	101.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	85.15
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.94
FDMO	Fidelity Momentum Factor ETF	0.43	82.895
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.26
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	68.12
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	82.345
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.27
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.225
IGM	iShares Expanded Tech Sector ETF	0.14231	129.35
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00222	46.7
IYY	iShares Dow Jones U.S. ETF	0.04053	163
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	78.295
IMCB	iShares Morningstar Mid-Cap ETF	0.21843	81.42
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43614	80.445
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	67.54
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	61.605
LEAD	Siren DIVCON Leaders Dividend ETF	1.22	76.32
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.601487	171.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.255
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.034124	287.84
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.555
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	44.24
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	47.365
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	38.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.115	59.47
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.149496	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.365971	130.435
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	110.585
PBP	Invesco S&P 500 BuyWrite ETF	0.049	22.52
PBUS	Invesco PureBeta MSCI USA ETF	0.047	67.33
PFM	Invesco Dividend Achievers ETF	0.108	50.51
PRN	Invesco DWA Industrials Momentum ETF	2.42	175.1
PSET	Principal Quality ETF	0.859361	75.3
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.055
PWS	Pacer WealthShield ETF	0.11	32.65
PY	Principal Value ETF	0.652878	50.86
QUS	SPDR MSCI USA StrategicFactors ETF	0.023346	170.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.036075	140.18
RAVI	FlexShares Ready Access Variable Income Fund	0.0771	75.42
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.12	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.125073	57.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.102298	128.695
SIZE	iShares MSCI USA Size Factor ETF	0.16007	158.35
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	49.08
SPMO	Invesco S&P 500 Momentum ETF	0.16	118.035
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0416124	180.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0454888	72.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.0518692	72.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.0690067	100.57
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0485661	73.535
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044911	55.19
SUSA	iShares MSCI USA ESG Select ETF	0.47616	136.945
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.23
TOK	iShares MSCI Kokusai ETF	0.03449	135.31
URTH	iShares MSCI World ETF	0.02999	182.09
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	0.3788	50.53
UXI	ProShares Ultra Industrials	0.384444	45.265
VFMO	Vanguard U.S. Momentum Factor ETF	0.10908	188.67
VFQY	Vanguard U.S. Quality Factor ETF	0.17309	148.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.024324	203.545
VONE	Vanguard Russell 1000 Index Fund	0.04496	303.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.08075	121.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.03932	438.76
VOOV	Vanguard S&P 500 Value Index Fund	0.06045	199.75
WBIE	WBI BullBear Rising Income 3000 ETF	4.22	30.959
WFIG	WisdomTree U.S. Corporate Bond Fund	0.06	44.2952
WLDR	Affinity World Leaders Equity ETF	0.2	36.22
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.852	53.3
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.27
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.565
IUS	Invesco RAFI Strategic US ETF	0.037	55.465
SUSL	iShares ESG MSCI USA Leaders ETF	0.08224	118.54
VETS	Pacer Military Times Best Employers ETF	0.64	38.62
BNDW	Vanguard Total World Bond ETF	0	69.795
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04	87.46
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.04	37.58
XWD.TO	iShares MSCI World Index ETF	0.03	110.31
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.29	62.03
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0242	56
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1307	26.74
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71931	123.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.71931	112.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04345	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04345	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20569	40.49
TWCIX	American Century Select Fund Investor Class	0.8	143.05
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.77
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.73
VQNPX	Vanguard Growth and Income Fund	0.01227	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01227	119.31
VIIIX	Vanguard Institutional Index Fund	0.04884	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04884	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05189	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05189	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02882	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02882	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02882	52.99
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	42.79
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02122	49.16
REVS	Columbia Research Enhanced Value ETF	0.02	27.765
LOUP	Innovator Loup Frontier Tech ETF	0.05	79.3
AUSF	Global X Adaptive U.S. Factor ETF	0.49	44.91
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	36.76
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	18.95	26.77
IQSU	IQ Candriam ESG US Equity ETF	0	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	29.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	94.8
NTSX	WisdomTree U.S. Efficient Core Fund	0.0365	54.14
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0281817	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.042648	22.985
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	33.61
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.11758	61.32
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.93
ADME	Aptus Drawdown Managed Equity ETF	0.37	50.97
ACIO	Aptus Collared Income Opportunity ETF	0.37	43.47
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.11
ESGV	Vanguard ESG U.S. Stock ETF	0.05245	118.845
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	45.69
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.35
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	42.53
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.525
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	53.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	48.325
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	43.13
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	47.085
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.34
IETC	iShares Evolved U.S. Technology ETF	0.14263	102.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	121.32
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.485
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.575
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	32.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.84
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	49.04
SLT	Pacer Salt High truBeta US Market ETF	0.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.68
NULC	Nuveen ESG Large-Cap ETF	0.49	51.75
LSLT	Pacer Salt Low truBeta US Market ETF	0.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.985
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	42.31
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.3
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	38.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	57.055
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.47282	86.3893
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	38.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.305
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.465
AVUS	Avantis U.S. Equity ETF	0.03	108.675
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	59.795
RECS	Columbia Research Enhanced Core ETF	0.11	40.21
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0026961	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	51.82
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	44.05
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	106.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	128.615
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	52.85
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	34.25
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.995
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.95
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.01
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.91
USXF	iShares ESG Advanced MSCI USA ETF	0.11771	57.01
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	50.81
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.28
VIRS	Pacer BioThreat Strategy ETF	0.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	30.92
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	71.39
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.065244	64.245
TDVG	T. Rowe Price Dividend Growth ETF	1.18967	43.81
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1783	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0669	49.54
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.44
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	103.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	50.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.18
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	75.8
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	66.02
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.04	42.71
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	20.17
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	287.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	7.0875
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0416939	1737.1
SPIN	Spine Injury Solutions, Inc.	0.756022	31.865
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0512196	45.835
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.24	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.68	45.55
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	41.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.2
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.305
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04972	63.945
XVV	iShares ESG Screened S&P 500 ETF	0.04886	51.84
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.71
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.765
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.07
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.04347	0.8226
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	17.47
LCAP	Lionheart Acquisition Corporation II	0.984125	29.44
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03638	72.98
DFUS	Dimensional U.S. Equity ETF	0.0393944	72.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0518642	38.45
GTR	WisdomTree Target Range Fund	0.0008444	25.8
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13472	8.918
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	249.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0806511	60.16
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04467	230.6
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08122	231.1
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06136	231.05
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	10.492
EGV2.DE	Lyxor Smart Overnight Return	0.0514699	102.779
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	110.07
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	83.33
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04607	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02961	105.075
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01127	86.266
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	61.93
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00168	78.556
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	5.3764
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0444	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	91.74
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	88.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0806511	330.08
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	230.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	10.162
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0960334	83.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13823	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	494.13
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	375.77
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.037	113.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05071	145.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	52.702
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03326	143.36
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.066766	101.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0314437	120.335
VTSAX	Vanguard Total Stock Market Index Fund	0.04336	162.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01597	6.269
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06585	3920.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	37.875
VFINX	Vanguard 500 Index Fund	0.04864	627.75
SIFI	Harbor Scientific Alpha Income ETF	0.550719	44.125
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	30.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.200547	22.71
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03326	165.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03326	162.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	13.6925
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04825	56.935
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.925
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	28.9
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	8083
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13472	11.99
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	17.0124
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	14.1
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.020552	281.67
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	1540.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	21991
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	541.35
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.11489	22.9925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	4872.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	694.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	3996
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	3471
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	47.09
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	8.9625
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	10.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	6999
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	100.89
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	66.79
G500.L	Invesco S&P 500 UCITS ETF	0.05	8662.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	44.305
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	37.47
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	7.061
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	8.5275
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02005	15.145
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0476	33.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	105.91
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	96.13
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	42.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19449	11.042
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	5871
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	53.07
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	48.2575
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	68.785
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	104.53
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0806511	69.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.0485	91.58
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	102.18
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5462	6.4715
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3205	5015
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	37.025
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.21927	1747.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.22333	1841
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	13.978
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13472	7.962
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0806511	485.14
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0806511	370.1
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8179	3875.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8337	50.605
SPX5.L	SPDR S&P 500 UCITS ETF	0.044735	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	62.44
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19003	1581.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13739	1783.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18961	6.6935
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.26075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13472	7.871
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.10106	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.028771	46.465
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.1873	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.1873	165.02
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.1873	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.1873	142.775
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	61.65
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04431	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	437.65
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.513	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19565	8.2125
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24	56
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0191	4.381
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0191	5.1085
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	60.7
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.037	125.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05071	164.432
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	60.85
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.6275
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	49.5
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05071	168.34
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05071	128.42
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	7.98625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	198
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.176173	102.63
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0314437	139.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0314437	115.98
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.035471	28.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	9.0245
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0301781	3821
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	201.11
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0373555	60.135
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0464372	58.53
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.519866	98.795
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	73.34
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0692824	50.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.17343	545.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03351	10.384
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0683948	168.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069882	42.8
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.7165
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.025
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	28.18
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05071	125.438
VBTIX	Vanguard Total Bond Market Index Fund	0.00632	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30529	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.04336	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00356265	9.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.475
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.86
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	31.05
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.635
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.815
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.965
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.025591	42.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.72
DUHP	Dimensional US High Profitability ETF	0.223268	37.375
FIG	Simplify Macro Strategy ETF	0.249045	46.005
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.50303	28.34
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2132	73.5325
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.498	28.6
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.035471	24.42
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	7.7765
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0301781	43.32
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.116564	68.86
IWRD.L	iShares MSCI World UCITS ETF	0.02921	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	127.16
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.106725	67.79
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3568	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	9.327
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0316862	138.5
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.066766	74.337
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02961	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18856	10.306
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0562053	223.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	249.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0692824	43.525
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0692824	80.74
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03351	10.859
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04799	7.684
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	3377
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03132	11661
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	10.0666
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.285879	75.16
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13472	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0421465	118.125
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0421465	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.066766	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0960334	83.993
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14192	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08848	7.226
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.454879	15.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	376.45
SC0J.F	Invesco MSCI World UCITS ETF	0.0352	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13823	158.08
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03217	94.008
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13823	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03217	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13834	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.13686	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.54348	11.142
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	3223
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0441705	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0441705	94.734
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0806511	60.162
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0806511	252.2
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0683948	168.54
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0441705	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0441705	11239
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0806511	330.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04607	139.62
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0683948	95.381
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0806511	420.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04426	11.298
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0806511	187.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.044735	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04376	8433
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.829657	69.43
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04683	31.694
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3281	56.95
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05454	97.345
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06709	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06472	39.315
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.080276	41.665
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	92.6
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.22327	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1789	63.01
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	11.75
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	7214
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	16.255
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.139775	158.3
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	123.575
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0723836	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.56985	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.5559	7.1235
INAA.SW	iShares MSCI North America UCITS ETF	0.04002	125.56
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.519866	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0464372	50.6
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45073	56.56
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.21082	156.415
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	543.605
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	11.9975
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0289	9.6506
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3568	6.798
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0301781	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13472	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.066766	74.23
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13472	10.31
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0421465	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0352	118.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.028771	40.224
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13834	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0441705	87.71
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	11.173
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19565	8.4149
SPXE.MI	SPDR S&P 500 UCITS ETF	0.044735	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1338.75
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05454	129.02
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1789	59.13
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0443249	58.465
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	12.104
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0431033	150.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.17343	546.77
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	17.5167
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	63.48
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0431033	135.485
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02005	9.896
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18961	11.7002
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	15351
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.1449
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18961	1922.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	7.0958
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04799	12.11
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.68481	7.145
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	12.938
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	589.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0485	197.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002037	245.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.020552	243.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19034	219.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04431	12530.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04899	9106.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48015	2869
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03996	4599.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19003	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0431033	22.603
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.551143	66.03
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5462	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0464372	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0416939	180.62
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0416939	220.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2028.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	32.01
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	95.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	130.62
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	4051.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	494.25
DGIT.L	iShares Digitalisation UCITS ETF	1.29508	847
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	126.038
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0534962	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534962	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534962	1276.1
SMOR.SW	Lyxor Smart Overnight Return	0.0514699	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	1305.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01282	4.9615
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.68
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09482	5.0971
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00168	4.7326
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5753
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.8
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4425
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	101.15
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	101.41
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0025	5.713
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00168	90.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00168	5.918
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01275	5.2375
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03045	5.0985
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00168	6.1865
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.281
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.4215
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	41.74
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.3
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00168	4.622
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	3676
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	41.355
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0373555	37.745
STRV	Strive 500 ETF	0.04	43.35
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00632	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.06
DFSU	Dimensional US Sustainability Core 1 ETF	0.0659711	42.365
SFLR	Innovator Equity Managed Floor ETF	0.23	36.29
SMOT	VanEck Morningstar SMID Moat ETF	0.59	35.13
STXD	Strive 1000 Dividend Growth ETF	0.15	36.38
STXG	Strive 1000 Growth ETF	0.05	50.355
HDUS	Hartford Disciplined US Equity ETF	0.134207	64.714
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	27.145
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	36.28
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1	84.73
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02135	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0446	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0314437	10611
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04799	11.194
JKE	iShares Morningstar Growth ETF	0.08076	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.29
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	14.812
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	79.35
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.075
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.080276	41.615
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.7201
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	81.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0485	170.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	7833
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06846	87.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05071	142.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	171.365
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0852347	46.805
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.94
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461322	16.43
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04406	22.53
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11638	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04935	158.14
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01275	4.5389
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	15.128
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0441705	12.965
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05454	127.515
BALT	Innovator Defined Wealth Shield ETF	0.24	32.945
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03187	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17531	11.83
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	719.47
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.11447	19.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	88.88
IDWR.L	iShares MSCI World UCITS ETF	0.02921	92.11
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	7803.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	87.694
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	136.535
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	4532.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	2859
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03351	11.99
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	90.692
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	17.502
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05454	110.46
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.68481	6.2965
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04435	15397
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3281	65.72
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.915
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	76.93
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04431	142.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.04002	108.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02921	79.784
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0443249	50.65
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04303	51.52
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1765	51.28
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03996	52.14
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	54.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344813	31.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06472	3463.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04448	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.692
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	89.93
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	601.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	43.017
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.95
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01282	4.2991
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0444	5116.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	5.78
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	53040
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.77
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04448	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00514	36.7325
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1159.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	123.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0486443	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0464372	4467
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	4.4181
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.079	9610
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	15.692
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9489
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0806511	228.1
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	36.545
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0444	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.04002	9532
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0366	5.41
DGTL.L	iShares Digitalisation UCITS ETF	1.29508	11.1
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0421465	136.42
SWLD.L	SPDR MSCI World UCITS ETF	0.028771	35.44
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	842.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.5925
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06709	37.395
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	66.64
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7920
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0314437	27.99
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18961	10.12
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	75.6
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.029	2825
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0806511	5305
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	8.217
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7054
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	46.305
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13686	1767.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01275	3.8166
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.285879	65.12
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04002	124.925
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.18972	2184.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00168	69.13
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45073	49.005
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00168	4.2803
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0975312	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0301781	47.29
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0441705	11.248
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	20.345
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1789	4808.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.92975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0353	10418
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0508	79.52
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45073	4322
USPX	Franklin U.S. Equity Index ETF	0.05	58.845
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	543.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.037	99.64
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.079	7697.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	91.66
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47924	1764.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04052	3454.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.829657	61.14
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04899	103.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04376	94.192
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00514	48.1475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	17.105
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.020552	214.89
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	46.375
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.03	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	94.54
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	63.8575
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	77.395
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	52.79
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.54348	12.85
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02961	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.052
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48015	32.57
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1765	4514.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.1045
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3281	56.95
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0977	78.8
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	64225
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	126.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002037	283.27
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.45026	152.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06008	21.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.106725	5974
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06472	42.48
2B79.DE	iShares Digitalisation UCITS ETF	1.29508	9.602
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.044735	673.075
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	1333
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.116564	6070
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19259	29.665
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	15122.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	14899
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	10.677
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08037	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.11427	1876.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.19034	19330
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	57.78
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.85
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	38.345
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.513	28.695
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.48057	30.87
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	77.19
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51385	29.185
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	103.83
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	4.8515
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0985	90.97
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	73.365
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	56.025
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3568	5.988
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	25.745
IWDG.L	iShares Core MSCI World UCITS ETF	0.0289	1100.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.13686	21.56
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1162.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01961	10.53
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	579
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0421465	22.82
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	9702
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	102140
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	71.44
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.176173	10.614
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13823	13936
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03045	5.6536
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12945	58.68
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09361	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04864	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03217	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.176173	10.618
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0421465	46.67
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.020552	23.4
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	14.732
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	10.386
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05771	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30529	357.23
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15	398.24
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.037	108.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08037	36.01
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.551143	57.21
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.1388
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02717	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.044735	16.4425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03351	9.394
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.829657	80.115
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.281856	84.33
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13472	11.978
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00246	4.1235
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	110.22
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0692824	38.375
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.54348	981
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	915.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	37.505
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0874414	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04347	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0446	564.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.32
SURE	AdvisorShares Insider Advantage ETF	0.93	122.175
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	39.4
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.64	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03922	46.845
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	38.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03326	140.42
BCDF	Horizon Kinetics Blockchain Development ETF	2.06	30.955
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02135	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0314437	100.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	38.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.915
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.805
XPND	First Trust Expanded Technology ETF	0.21	36.76
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.895
JKG	iShares Morningstar Mid-Cap ETF	0.21843	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	623.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.053086	17.57
JKH	iShares Morningstar Mid-Cap Growth ETF	0.43614	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05454	110.6
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000286794	88.577
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.13
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00632	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05771	47.09
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.18
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12104	6.445
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	6.898
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.32418	5.644
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	6.497
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1733	6.443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1733	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0437	100.66
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08848	7.6275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06374	8.5288
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.00372	7.2442
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01127	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	5.5076
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.4073
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.5649
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12104	7.2302
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.10319	14.27
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.37659	31.125
HIDV	AB Active ETFs, Inc. AB US High	0.825992	78.31
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.41418	52.81
IVV.AX	iShares S&P 500 ETF	0.04	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1161
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30529	389.2
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.171	55.135
RUNN	Running Oak Efficient Growth ETF	1.71	32.825
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06548	78.57
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.609601	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0529801	37.985
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	34.61
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	44.07
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.035364	38.16
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0668713	23.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.149
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000286794	88.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05454	110.53
QIS	Simplify Multi-Qis Alternative ETF	0.456521	18.73
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03878	154.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00623	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	60.92
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04824	511.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	68.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.31
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03734	118.51
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00082	42.57
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0484	113.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06789	143.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0444	58.097
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03145	84.81
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0683948	168.334
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03326	140.58
SPDG	SPDR Series Trust	0.111247	39.58
DCOR	Dimensional ETF Trust	0.0354048	71.775
IWRD.AS	iShares MSCI World UCITS ETF	0.02921	79.94
CGDG	Capital Group Dividend Growers	0.42	34.75
AVLC	American Century ETF Trust	0.04	76.685
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00632	9.76
VIGIX	Vanguard Growth Index Institutional	0.11638	254.36
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000874273	40.6831
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.89
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	34.91
DFVX	Dimensional US Large Cap Vector ETF	0.105906	72.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.4	68.505
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01597	5.5014
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06374	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0438	6.814
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04426	622.997
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.32715	6.682
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00656	33.895
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13472	7.009
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06866	44.165
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13652	1949.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.5242
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0438	7.066
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.3321
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.6245
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04275	33.88
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	4.848
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08915	97.9433
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0289	7.1184
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3568	6.29
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	2023.25
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0967625	59.54
WBLK.MI	WisdomTree Blockchain UCITS ETF	2.18471	57.7
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09482	5.889
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.65
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	20.2
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.312747	45.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08037	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13652	19.496
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0289	110.22
HQGO	Hartford US Quality Growth ETF	0.00441396	59.59
VTBNX	Vanguard Total Bond Market II Idx I	0.00528	9.63
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05454	111.82
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03948	19.356
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04358	48.095
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.4625
GGUS		0.1	63.305
ISPY	ProShares Trust ProShares S&P 5	0.0434804	45.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04336	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0438	6.5776
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0438	622.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.210581	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0730901	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.12193	31.69
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0438	600.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.044735	14.318
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.93	27.865
SPY5.PA	SPDR S&P 500 UCITS ETF	0.044735	583.4
VTWIX	Vanguard Total World Stock Index I	0.02717	285.11
EQIN	Russell Equity Income ETF	0.29	46.175
FSCS		0.000001	35
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.044735	16.524
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0806511	257.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04275	38.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	50.1
BMVP	Invesco Bloomberg MVP Multi-fac	1.74	48.0401
SPYM	Tradr 2X Long SPY Monthly ETF	0.044238	78.795
DXUV	Dimensional ETF Trust	0.0588002	58.06
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.27
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.505
KMID	Virtus ETF Trust II	3.02	23.935
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.03
FSGS		0.000001	30.16
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.233317	38.413
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.0712
AVUQ	Avantis U.S. Quality ETF	0.01	59.755
THEQ	T. Rowe Price Exchange-Traded F	0.0350127	27.98
DSPY	Tema ETF Trust	0.04	57.23
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05567	30.37
EPMV	Harbor ETF Trust	1.48496	21.8632
EPMB	Harbor ETF Trust	1.34492	22.2128
BFRZ	Innovator ETFs Trust	0.16	26.71
XOEF	iShares Trust	0.1642	25.13
IQSZ		0.065	27.3473
VFFSX	Vanguard 500 Index Fund	0.04864	332.82
URSP	ProShares Trust	0.142982	39.4117
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.680307	23.9399

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