Profile

	BR	IBM	ACN	FISV	FI	INFY
Company Name	Broadridge Financial Solutions, Inc.	International Business Machines Corporation	Accenture plc	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	$27.62B	$242.12B	$175.46B	$116.20B	$92.02B	$73.29B
Employees	14.00K	270.30K	801.00K	41.00K	38.00K	300.00K
CEO	Timothy C. Gokey	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Michael Patrick Lyons	Salil Satish Parekh

Ratings

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

Trading

	BR	IBM	ACN	FISV	FI	INFY
Last Close	$252.99	$260.51	$281.71	$114.23	$142.03	$17.68
High 52	$252.99	$294.78	$398.25	$114.23	$237.79	$23.42
Low 52	$207.59	$183.31	$276.07	$114.23	$140.08	$16.14
Price vs. 52 Week High	0 %	-11.63 %	-29.26 %	0 %	-40.27 %	-24.51 %
Price vs. 52 Week Low	21.87 %	42.11 %	2.04 %	0 %	1.39 %	9.54 %

Total Return

	BR	IBM	ACN	FI	INFY
1 Month Return	6.23 %	-10.5 %	-4.38 %	-17.12 %	-4.48 %
3 Month Return	6.42 %	12.09 %	-3.98 %	-20 %	1.61 %
6 Month Return	6.59 %	15.89 %	-22.27 %	-31.99 %	-18.45 %
9 Month Return	18.2 %	21.35 %	-21.92 %	-28.81 %	-19.23 %
YTD Return	11.9 %	18.51 %	-19.92 %	-30.86 %	-19.34 %
1 Year Return	21.59 %	35.7 %	-14.66 %	-11.2 %	-19.67 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BR	IBM	ACN	FISV	FI	INFY
Dividend Yield Percentage (TTM)	1.5 %	2.57 %	2.1 %	-	-	2.83 %
Dividend Paid and Capex Coverage Ration (TTM)	2.6 %	1.88 %	2.55 %	4.37 %	4.37 %	1.3 %
Dividend Per Share (TTM)	3.52 %	6.69 %	5.92 %	-	-	43 %
Payout Ratio (TTM)	49.9 %	106.07 %	45.12 %	-	-	76.53 %

Profitability

	BR	IBM	ACN	FISV	FI	INFY
Gross Profit Margin TTM	30.41 %	57.57 %	32.07 %	60.97 %	60.97 %	30.46 %
Return on Assets TTM	9.5 %	3.93 %	12.55 %	4.04 %	4.04 %	18.12 %
Return on Equity TTM	35.1 %	21.98 %	27.11 %	11.93 %	11.93 %	29.88 %
Return on Capital Employed TTM	16.77 %	8.41 %	23.61 %	10.67 %	10.67 %	32.82 %
Net Income Per EBT TTM	79.06 %	93.19 %	75.5 %	82.12 %	82.12 %	71.01 %
EBT Per Ebit TTM	84.55 %	67.11 %	99.98 %	64.89 %	64.89 %	109.18 %
EBIT Per Revenue TTM	17.43 %	14.56 %	15.38 %	29.43 %	29.43 %	21.12 %
Cash Flow To Debt Ratio TTM	32.76 %	19.61 %	186.37 %	22.82 %	22.82 %	500 %
Receivables Turnover TTM	5.72	10.72	423.06	4.78	4.78	3.74
Payables Turnover TTM	-	6.84	17.37	12.19	12.19	27.53
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	4270.09 %	691.72 %	1584.97 %	853.03 %	853.03 %	862.51 %
Asset Turnover TTM	81.55 %	43.1 %	108.08 %	25.75 %	25.75 %	110.67 %
Operating Cash Flow Per Share TTM	10.18	14.29	17.54	11.55	11.55	0.83
Free Cash Flow Per Share TTM	9.62	13.36	16.41	8.87	8.87	0.79
Cash Per Share TTM	270.65 %	1662.04 %	1543.6 %	114.2 %	114.2 %	106.3 %
Operating Cash Flow Sales Ratio TTM	17.62 %	20.74 %	15.99 %	31.32 %	31.32 %	17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.58 %	93.46 %	93.55 %	76.81 %	76.81 %	94.7 %
Cash Flow Coverage Ratios TTM	32.76 %	19.61 %	186.37 %	22.82 %	22.82 %	500 %
Price To Free Cash Flows Ratio TTM	24.49	19.5	17.13	18.42	18.48	22.79
Price To Operating Cash Flows Ratio TTM	23.11	18.23	16.06	14.33	14.37	21.12
Price Cash Flow Ratio TTM	23.11	18.23	16.06	14.33	14.37	21.12

Income Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Revenue	$6.51B	$62.75B	$64.9B	$20.46B	$20.46B	$19.28B
Gross Profit	$1.93B	$35.55B	$21.16B	$12.44B	$12.44B	$5.87B
Gross Profit Ratio	29.72%	56.65%	32.61%	60.83%	60.83%	30.46%
EBITDA	$1.51B	$12.18B	$11.19B	$8.84B	$8.84B	$5.07B
Net Income	$0.7B	$6.02B	$7.26B	$3.13B	$3.13B	$3.16B
EPS Diluted	5.86	6.43	11.44	5.38	5.38	0.76

Balance Sheet (MRQ)

	BR	IBM	ACN	FISV	FI	INFY
Long Term Debt	$3.54B	$52.54B	$2.45B	$23.73B	$23.73B	$0.68B
Total Liabilities	$6.07B	$109.78B	$26.76B	$49.49B	$49.49B	$6.17B
Total Equity	$2.17B	$27.39B	$29.17B	$27.69B	$27.69B	$11.26B
Total Investments	$0.27B	$2.43B	$0.34B	$1.51B	$1.51B	$3.16B
Total Debt	$3.58B	$58.4B	$4.12B	$24.96B	$24.96B	$0.96B
Total Assets	$8.24B	$137.18B	$55.93B	$77.18B	$77.18B	$17.42B

Cash Flow Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Net Income	$0.7B	$6.02B	$7.42B	$3.18B	$3.18B	$3.16B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.37B	$-6.15B	$-3.24B	$0B	$0B	$-2.4B
Operating Cash Flow	$1.06B	$13.45B	$9.13B	$6.63B	$6.63B	$4.46B
Capital Expenditure	$-0.11B	$-1.69B	$-0.52B	$-1.57B	$-1.57B	$-0.26B

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ETFs With Exposure to BR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052261	637.1
XLK	Technology Select Sector SPDR Fund	0.17	261.99
VTI	Vanguard Total Stock Market Index Fund	0.05	313.69
XLI	Industrial Select Sector SPDR Fund	0.601298	154.99
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.72
IWD	iShares Russell 1000 Value ETF	0.00957	199.08
USMV	iShares MSCI USA Min Vol Factor ETF	0.0537	94.25
SSO	ProShares Ultra S&P500	0.0403555	103.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0366673	188.43
UPRO	ProShares UltraPro S&P500	0.029288	99.28
IWF	iShares Russell 1000 Growth ETF	0.08395	439.88
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	82.63
IVV	iShares Core S&P 500 ETF	0.05255	640.06
SCHB	Schwab U.S. Broad Market ETF	0.046198	24.59
VT	Vanguard Total World Stock Index Fund	0.03	131.98
SCHX	Schwab U.S. Large-Cap ETF	0.049129	25.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04577	139.32
VOO	Vanguard 500 Index Fund	0.05	585.58
VIG	Vanguard Dividend Appreciation Index Fund	0.14	209.14
ACWI	iShares MSCI ACWI ETF	0.03265	131.88
RSP	Invesco S&P 500 Equal Weight ETF	0.192	187.73
IWB	iShares Russell 1000 ETF	0.04801	350.15
VUG	Vanguard Growth Index Fund	0.11	454.23
FAS	Direxion Daily Financial Bull 3X Shares	0.09	177.41
IVE	iShares S&P 500 Value ETF	0.06365	200.57
SCHV	Schwab U.S. Large-Cap Value ETF	0.111135	28.39
SPLV	Invesco S&P 500 Low Volatility ETF	0.97	73.74
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042697	98.56
IVW	iShares S&P 500 Growth ETF	0.04292	113.86
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.81
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062923	53.76
DGRO	iShares Core Dividend Growth ETF	0.09262	65.78
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.15742	86.2
XT	iShares Exponential Technologies ETF	0.58231	67.44
IUSG	iShares Core S&P U.S. Growth ETF	0.04064	155.6
IUSV	iShares Core S&P U.S. Value ETF	0.05958	97.2
MTUM	iShares MSCI USA Momentum Factor ETF	0.05586	241.29
BND	Vanguard Total Bond Market Index Fund	0	73.12
VGT	Vanguard Information Technology Index Fund	0.15	688.69
FTEC	Fidelity MSCI Information Technology Index ETF	0.149871	204.94
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	118.6
SPHQ	Invesco S&P 500 Quality ETF	0.338	72.92
VV	Vanguard Large Cap Index Fund	0.05	293.96
IYF	iShares U.S. Financials ETF	0.44799	124.47
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02	79.32
EGLE	Eagle Bulk Shipping Inc.	0.09	28.5598
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	43.34
TECL	Direxion Daily Technology Bull 3X Shares	0.03	102.6
IWR	iShares Russell Mid-Cap ETF	0.22657	95.32
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.299502	73.0673
IWS	iShares Russell Mid-Cap Value ETF	0.0275	137.36
VO	Vanguard Mid Cap Index Fund	0.33	289.77
IWV	iShares Russell 3000 ETF	0.04625	362.05
IWP	iShares Russell Mid-Cap Growth ETF	0.83036	142.31
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0325169	25.15
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	125.03
SPLG	SPDR Portfolio S&P 500 ETF	0.051815	74.93
IXN	iShares Global Tech ETF	0.16	95.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0301824	24.61
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24044	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.92
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	25.23
VOT	Vanguard Mid-Cap Growth Index Fund	0.74	292.94
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00530213	23.07
EXI	iShares Global Industrials ETF	0.33159	171.5
JHMM	John Hancock Multifactor Mid Cap ETF	0.32	63.19
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048336	77.23
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0887	215.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	36.1094
FIDU	Fidelity MSCI Industrials Index ETF	0.472156	81.86
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05	281.201
SCHK	Schwab 1000 Index ETF	0.0476051	30.76
VONV	Vanguard Russell 1000 Value Index Fund	0.01	87.41
AIEQ	AI Powered Equity ETF	0.32	43.7157
VIS	Vanguard Industrials Index Fund	0.48	295.5
DSI	iShares MSCI KLD 400 Social ETF	0.0953	120.6
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.6357
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	156.13
FTLS	First Trust Long/Short Equity ETF	-0.08	66.84
FXO	First Trust Financials AlphaDEX Fund	0.3	57.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05	40.21
ILCB	iShares Morningstar U.S. Equity ETF	0.05023	88.37
ILCG	iShares Morningstar Growth ETF	0.094	100.03
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.3061	75.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0318	231.39
XSW	SPDR S&P Software & Services ETF	0.47	193.31
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0905	84.35
OUSA	O’Shares U.S. Quality Dividend ETF	0.07	54.84
RWL	Invesco S&P 500 Revenue ETF	0.037	105.6
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	26.9951
CFA	VictoryShares US 500 Volatility Wtd ETF	0.299413	90.1259
CHGX	AXS Change Finance ESG ETF	0.97	26.6272
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	72.285
CWS	AdvisorShares Focused Equity ETF	4.03	70.46
DFND	Siren DIVCON Dividend Defender ETF	-0.08	43
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08019	81.74
DUSL	Direxion Daily Industrials Bull 3X Shares	0.38749	78.04
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.03488	66.04
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	50.99
ESG	FlexShares STOXX US ESG Select Index Fund	0.0837	149.85
ESGU	iShares ESG Aware MSCI USA ETF	0.26693	139.14
ETHO	Etho Climate Leadership U.S. ETF	0.5	60.39
EUSA	iShares MSCI USA Equal Weighted ETF	0.17901	102.26
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	84.784
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	151.034
FDMO	Fidelity Momentum Factor ETF	0.4	77.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.521
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	81.2149
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.13
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.21
IGM	iShares Expanded Tech Sector ETF	0.14231	115.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	43.255
IUSB	iShares Core Total USD Bond Market ETF	0.00222	45.95
IYY	iShares Dow Jones U.S. ETF	0.04766	155.51
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.11	75.49
IMCB	iShares Morningstar Mid-Cap ETF	0.24044	82.27
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.47395	82.77
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	65.15
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	61.3
LEAD	Siren DIVCON Leaders Dividend ETF	1.36	74.125
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.632445	176.57
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	54.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.066065	272.52
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.68
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	42.61
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	49.54
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	37.58
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122	58.53
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.161372	126.825
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.394251	131.995
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	112.9
PBP	Invesco S&P 500 BuyWrite ETF	0.057	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.05	64.04
PFM	Invesco Dividend Achievers ETF	0.114	49.2343
PRN	Invesco DWA Industrials Momentum ETF	2.42	165.541
PSET	Principal Quality ETF	0.879832	75.7108
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.26
PWS	Pacer WealthShield ETF	0.12	31.3
PY	Principal Value ETF	0.704429	50.9897
QUS	SPDR MSCI USA StrategicFactors ETF	0.028909	165.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.041999	136.56
RAVI	FlexShares Ready Access Variable Income Fund	0.0771	75.49
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	0.118112	54.59
SHE	SPDR SSGA Gender Diversity Index ETF	0.103813	126.765
SIZE	iShares MSCI USA Size Factor ETF	0.17931	159.38
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	48.665
SPMO	Invesco S&P 500 Momentum ETF	0.16	115.03
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0481344	165.5
SPXE	ProShares S&P 500 ex-Energy ETF	0.0542217	68.885
SPXN	ProShares S&P 500 ex-Financials ETF	0.0626353	68.285
SPXT	ProShares S&P 500 ex-Technology ETF	0.0794738	98.025
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0574499	69.995
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.052705	52.4
SUSA	iShares MSCI USA ESG Select ETF	0.56244	129.83
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.1
TOK	iShares MSCI Kokusai ETF	0.0402	129.27
URTH	iShares MSCI World ETF	0.03503	173.75
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	0.39778	51.335
UXI	ProShares Ultra Industrials	0.410733	47.225
VFQY	Vanguard U.S. Quality Factor ETF	0.05	147.77
VLU	SPDR S&P 1500 Value Tilt ETF	0.027737	197.27
VONE	Vanguard Russell 1000 Index Fund	0.05	289.57
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	113.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	410.68
VOOV	Vanguard S&P 500 Value Index Fund	0.07	193.7
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	33.91
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.973	55.765
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.45	34.7257
IUS	Invesco RAFI Strategic US ETF	0.04	52.697
SUSL	iShares ESG MSCI USA Leaders ETF	0.09772	112.169
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
BNDW	Vanguard Total World Bond ETF	0	68.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	65.64
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	64.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.435
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.05	86.71
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	38.54
XWD.TO	iShares MSCI World Index ETF	0.04	102.15
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.33	61.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0292	51.25
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1532	26.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.7	126.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.74	115.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	106.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.63
TWCIX	American Century Select Fund Investor Class	0.8	129.54
VQNPX	Vanguard Growth and Income Fund	0.03	68.45
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	111.7
VIIIX	Vanguard Institutional Index Fund	0.05	519.59
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	519.59
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	163.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	328.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.72
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.72
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	40.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.83
REVS	Columbia Research Enhanced Value ETF	0.03	27.125
LOUP	Innovator Loup Frontier Tech ETF	0.05	63.934
AUSF	Global X Adaptive U.S. Factor ETF	0.49	45.35
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	37.93
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.52
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	24.59
IQSU	IQ Candriam ESG US Equity ETF	0.11	50.7149
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.11
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.475
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	90.68
NTSX	WisdomTree U.S. Efficient Core Fund	0.04173	51.17
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0313122	24.765
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0450565	22.68
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.06
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.13984	58.575
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	54.24
ADME	Aptus Drawdown Managed Equity ETF	0.43	48.97
ACIO	Aptus Collared Income Opportunity ETF	0.43	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.18
ESGV	Vanguard ESG U.S. Stock ETF	0.06	112.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	44.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.24
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	38.15
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	41.17
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.63
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	51.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	46.115
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	42.01
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.885
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	46.255
IETC	iShares Evolved U.S. Technology ETF	0.17123	98.42
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	48.04
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	115.36
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.87
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.445
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	51.59
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.515
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	47.34
SLT	Pacer Salt High truBeta US Market ETF	0.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.12
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	38.69
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.12
NULC	Nuveen ESG Large-Cap ETF	0.49	50.49
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	46.45
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.75
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.69
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.12
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.62
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.76
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.015
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	41.62
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.265
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	55.285
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.14156	83.4436
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	37.545
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.345
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.84
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	45.655
AVUS	Avantis U.S. Equity ETF	0.04	104.18
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	56.12
RECS	Columbia Research Enhanced Core ETF	0.13	38.19
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	38.16
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	49.9901
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	42.88
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	105.64
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	122.2
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	51.65
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	33.04
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.195
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.3
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.835
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	65.0517
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	88.19
USXF	iShares ESG Advanced MSCI USA ETF	0.13005	55.8975
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	50.27
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	40.07
VIRS	Pacer BioThreat Strategy ETF	0.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	29.79
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	68.99
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.077137	60.515
TDVG	T. Rowe Price Dividend Growth ETF	1.2009	43.12
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1932	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0785	45.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.52
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.54
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.46
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	98.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	46.12
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	70.91
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	62.48
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	40.53
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	17.221
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.00951354	1612.3
SPIN	Spine Injury Solutions, Inc.	0.986639	30.445
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	0.0536248	43.74
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	0.74	44.515
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.55
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.715
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	0.05	63.12
XVV	iShares ESG Screened S&P 500 ETF	0.05769	49.1773
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.025
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.06
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.05023	1.61
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	17.045
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	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	69.43
DFUS	Dimensional U.S. Equity ETF	0.0467679	69.11
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0554683	37.07
GTR	WisdomTree Target Range Fund	0.0008444	24.965
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15454	8.557
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0468752	55.97
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	51.46
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	9.819
EGV2.DE	Lyxor Smart Overnight Return	0.0633045	102.103
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	102.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	79.406
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05361	132.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03442	99.894
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01215	86.118
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	62.16
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01412	77.418
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	5.3292
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	54.152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	85.37
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000272581	80.41
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0468752	314.81
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	9.511
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.107621	78.38
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.58
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	354.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	105.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05033	135.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	50.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03264	133.4
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0962266	97.5
VTSAX	Vanguard Total Stock Market Index Fund	0.05	152.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01662	6.155
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3691.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	36.745
VFINX	Vanguard 500 Index Fund	0.05	589.96
SIFI	Harbor Scientific Alpha Income ETF	0.5515	43.82
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.4819
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249061	23.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03264	156.54
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03264	153.76
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	12.955
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.525
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000543	48.52
AVSU	Avantis Responsible U.S. Equity ETF	0.05	70.595
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	28.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	7457
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15454	11.47
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	15.4872
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	13.184
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	1281.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.7775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	4493
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	55.585
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	657
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	3775.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	3289
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.262331	41.395
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	8.306
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	9.717
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	43.4
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	36.82
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	6.9895
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	7.865
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	14.29
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	100.16
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00259	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	93.135
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	37.98
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18229	10.68
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	5542.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	52.565
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	46.105
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	104.87
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0468752	65.68
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000272581	94.355
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.26	1575
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	1732.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	13.168
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15454	7.692
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0468752	341.29
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1497.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1732.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21586	6.531
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01363	4.1445
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15454	7.4715
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.262331	55.625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	155.97
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	415.55
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2558.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19626	7.8605
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02402	4.3245
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02402	4.98875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	59.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03669	119.05
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05033	155.663
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	59.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.34
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	48.1
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05033	159.26
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05033	118.52
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	7.675
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.198254	511
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03957	9.683
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0801391	154.9
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.081869	40.4337
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.7799
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.0741
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.785
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	29.82
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05033	115.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33	79.25
VITSX	Vanguard Total Stock Market Index Fund	0.05	152.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00356265	8.89
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.62
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.22
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.075
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.97
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.93
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.35
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.2
TSPA	T. Rowe Price US Equity Research ETF	0.025591	40.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.58
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.935
DUHP	Dimensional US High Profitability ETF	0.247132	36.55
FIG	Simplify Macro Strategy ETF	0.249045	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.54778	29.0858
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0132	69.3942
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.519	28.39
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	7.229
IWRD.L	iShares MSCI World UCITS ETF	0.03429	6534.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	120.79
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38007	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	8.758
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0356553	129.29
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0962266	72.455
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03442	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18856	9.757
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03957	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05675	7.283
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	3229
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03608	11021.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	9.5983
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15454	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0962266	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15454	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10394	6.852
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.483893	15.282
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	353.37
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	152.54
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	88.562
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	28.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	16.174
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	11.01
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2826
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	579.96
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0801391	154.81
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0468752	314.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05361	132.87
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0801391	89.881
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05224	10.736
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7693
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	30.167
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05362	89.9975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	36.405
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	656.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	11.162
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10796	6782
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	15.485
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0774931	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.5206	6.9074
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.5559	6.5567
INAA.SW	iShares MSCI North America UCITS ETF	0.04717	118.18
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	54.375
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.262701	145.694
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	507.512
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	12.035
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03389	9.154
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38007	6.757
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15454	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0962266	72.52
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15454	10.04
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	10.5661
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19626	8.0193
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05362	122.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	11.516
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	14.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02376	9.3265
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21586	11.401
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21586	1889.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	11.218
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73342	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	12.174
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	549.644
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	209.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11609
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8811.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	2731.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4220
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2060
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	88.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	123.86
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	3914
DGIT.L	iShares Digitalisation UCITS ETF	1.39005	872.75
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0633045	107
SMOR.SW	Lyxor Smart Overnight Return	0.0633045	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	1234
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	82.996
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01061	4.84225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.5745
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00178	4.6713
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4691
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	5.665
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.3975
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	100.52
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	100.105
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00259	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01412	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01412	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	6.142
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01363	5.0868
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02953	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.70025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01412	6.023
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.071
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00259	4.294
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	40.301
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.22225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00178	4.6015
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	3430.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	39.355
STRV	Strive 500 ETF	0.05	41.22
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.61
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.42
DFSU	Dimensional US Sustainability Core 1 ETF	0.0737027	40.595
SFLR	Innovator Equity Managed Floor ETF	0.27	34.55
STXD	Strive 1000 Dividend Growth ETF	0.16	35.7
STXG	Strive 1000 Growth ETF	0.06	47.565
HDUS	Hartford Disciplined US Equity ETF	0.049557	61.37
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	24.8601
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	33.8616
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	1064
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	619.35
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	10.376
JKE	iShares Morningstar Growth ETF	0.094	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	36.595
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	14.128
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.08
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	43.67
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10796	77.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	44.78
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06462	85.29
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05033	132.74
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0978864	43.845
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.56
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461322	107.99
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.29
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11	233.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	148.44
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01363	4.3388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	14.534
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05362	120.9
BALT	Innovator Defined Wealth Shield ETF	0.24	32.365
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	50655
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30920
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17531	11.054
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	680.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	18.106
IDWR.L	iShares MSCI World UCITS ETF	0.03429	87.76
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000272581	7021.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	85.72
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	4136.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	2741.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03957	11.37
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	89.384
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	14.648
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05362	103.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73342	6.3115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05115	14568.5
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.545
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	74.44
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	0.05	132.925
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	22.415
IQQN.DE	iShares MSCI North America UCITS ETF	0.04717	100.88
IQQW.DE	iShares MSCI World UCITS ETF	0.03429	74.82
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	49.035
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.31
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344813	29.86
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3179
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2644
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	86.784
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	559.94
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	42.042
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01061	4.1295
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05235	4729.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	48867.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.174
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3174
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	0.00511	35.1925
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	114.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0486443	137.63
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.2781
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	13.216
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.8663
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	32.36
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	63.5525
INAA.L	iShares MSCI North America UCITS ETF	0.04717	8810
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03701	5.0185
DGTL.L	iShares Digitalisation UCITS ETF	1.39005	11.7225
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	7.1875
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.24
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	63.44
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7569.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21586	9.719
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	78.02
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	73.26
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0468752	4887.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	7.6505
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	44.395
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1690
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01363	3.6482
IDNA.L	iShares MSCI North America UCITS ETF	0.04717	118.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2121
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01412	67.6
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	46.355
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00178	4.2763
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.292
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.82025
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	4046.5
USPX	Franklin U.S. Equity Index ETF	0.05	55.955
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	507.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03669	92.19
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.54	1727.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3204
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	100.92
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	88.108
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00511	47.3025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	16.575
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	43.9225
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	0.10796	91.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	60.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	74.47
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	50.715
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	12.9125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03442	99.87
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	31.295
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	6.7445
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	116.5
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.48	151.73
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	39.075
2B79.DE	iShares Digitalisation UCITS ETF	1.39005	9.994
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	8.279
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	1269
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.975
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	44.21
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	9.801
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2723
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1782.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23	18306
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00231	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	37.03
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.305
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.53	30.19
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	74.81
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	30.25
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	101.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.7845
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	69.28
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38007	5.9
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	25.1775
IWDG.L	iShares Core MSCI World UCITS ETF	0.03389	1041.75
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.585
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.38
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	8992
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	72.94
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	13323.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02953	5.5732
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14	56.74
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10394	7.253
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05432	589.89
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	32.037
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	13.2
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	10.26
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	61.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33	358.77
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15	352.68
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	101.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	46.72
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03957	8.764
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15454	11.462
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00257	4.0805
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	102.93
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	961.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	895.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.575
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	0.05023	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.475
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	43.29
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	527.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.34
SURE	AdvisorShares Insider Advantage ETF	1	118.913
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	37.6666
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44.255
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.185
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03264	131.04
BCDF	Horizon Kinetics Blockchain Development ETF	1.06	32.06
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	12.184
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	35.96
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.74
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.12
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	38.775
XPND	First Trust Expanded Technology ETF	0.21	34
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	42.655
JKG	iShares Morningstar Mid-Cap ETF	0.24044	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	580.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.053086	98.76
JKH	iShares Morningstar Mid-Cap Growth ETF	0.47395	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05362	103.041
AVLV	Avantis U.S. Large Cap Value ETF	0.04	70.41
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	43.95
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.5
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	28.855
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.875
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13982	6.121
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	6.61
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37082	5.375
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	5.892
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01363	3.9871
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19117	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19117	4.9845
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05563	96.45
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10394	7.2346
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07538	7.9786
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.41914	7.2904
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01215	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	5.3804
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01363	4.2775
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.1818
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13982	6.9729
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.42578	30.5
HIDV	AB Active ETFs, Inc. AB US High	0.825992	76.04
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	0.658	48.47
IVV.AX	iShares S&P 500 ETF	0.05	64.54
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33	390.87
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.214	56.33
RUNN	Running Oak Efficient Growth ETF	1.71	35.1106
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07627	75.9983
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.78
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	36.71
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	33.77
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	41.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0419456	34.15
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.103012	24
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05362	103.03
QIS	Simplify Multi-Qis Alternative ETF	0.500725	21.3705
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	56.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	63.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	58.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06789	136.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	54.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03649	81.1
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0801391	154.81
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03264	130.98
SPDG	SPDR Series Trust	0.119355	39.2
DCOR	Dimensional ETF Trust	0.0419092	69.06
IWRD.AS	iShares MSCI World UCITS ETF	0.03429	74.805
CGDG	Capital Group Dividend Growers	0.79	34.25
AVLC	American Century ETF Trust	0.05	73.31
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.61
VIGIX	Vanguard Growth Index Institutional	0.11	233.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000874273	38.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.75
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	34.25
DFVX	Dimensional US Large Cap Vector ETF	0.117995	70.72
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	68.53
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01662	5.4428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07538	7.391
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05224	579.952
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3732	6.319
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00747	32.97
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.15454	6.844
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08347	41.03
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16019	1894.9
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.4365
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.2891
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.5475
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05148	31.525
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.8434
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0987	94.9277
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03389	6.7786
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38007	6.353
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	1967.1
WBLK.MI	WisdomTree Blockchain UCITS ETF	3.29754	47.565
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	44.24
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	19.726
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16019	18.878
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03389	102.95
VTBNX	Vanguard Total Bond Market II Idx I	0	9.48
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05362	104.01
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.075
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	50.9667
GGUS		0.1	59.845
ISPY	ProShares Trust ProShares S&P 5	0.0512044	43.55
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	286.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.210581	72.12
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0730901	130.57
INRO	BlackRock U.S. Industry Rotation ETF	0.12121	29.9195
VTWIX	Vanguard Total World Stock Index I	0.03	269.34
EQIN	Russell Equity Income ETF	0.44	45.5
FSCS		1.12	36.6132
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0468752	239.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05148	36.8675
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.64
BMVP	Invesco Bloomberg MVP Multi-fac	1.77	48.57
DXUV	Dimensional ETF Trust	0.0562392	56.33
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.9003
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.17	22.635
KMID	Virtus ETF Trust II	3.09	25.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.6201
FSGS		1.18	30.765
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.5014
AVUQ	Avantis U.S. Quality ETF	0.01	56.1146
THEQ	T. Rowe Price Exchange-Traded F	0.0405736	26.8579
DSPY	Tema ETF Trust	0.08	54.7093
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06764	29.1935
EPMV	Harbor ETF Trust	1.59598	22.4589
EPMB	Harbor ETF Trust	1.7637	22.2055
BFRZ	Innovator ETFs Trust	0.19	25.715

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