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	673.82
FB	Meta Platforms, Inc.	0.0420157	41.93
XLK	Technology Select Sector SPDR Fund	0.17	291.82
VTI	Vanguard Total Stock Market Index Fund	0.04336	331.41
XLI	Industrial Select Sector SPDR Fund	0.548489	152.995
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	49.1449
IWD	iShares Russell 1000 Value ETF	0.00802	204
USMV	iShares MSCI USA Min Vol Factor ETF	0.04246	92.38
SSO	ProShares Ultra S&P500	0.0308362	113.92
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0316081	215.9
UPRO	ProShares UltraPro S&P500	0.0178538	113.57
IWF	iShares Russell 1000 Growth ETF	0.07211	475.875
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04406	83.725
IVV	iShares Core S&P 500 ETF	0.04419	677.09
SCHB	Schwab U.S. Broad Market ETF	0.0390482	25.955
VT	Vanguard Total World Stock Index Fund	0.02717	139.105
SCHX	Schwab U.S. Large-Cap ETF	0.0415162	26.6302
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03891	147.1
VOO	Vanguard 500 Index Fund	0.04864	619.525
VIG	Vanguard Dividend Appreciation Index Fund	0.12945	215.3
ACWI	iShares MSCI ACWI ETF	0.02844	139.92
RSP	Invesco S&P 500 Equal Weight ETF	0.183	186.95
MOAT	VanEck Morningstar Wide Moat ETF	1.07	100.45
IWB	iShares Russell 1000 ETF	0.04088	369.205
VUG	Vanguard Growth Index Fund	0.11638	489.453
FAS	Direxion Daily Financial Bull 3X Shares	0.09	160.69
IVE	iShares S&P 500 Value ETF	0.05548	207.885
SCHV	Schwab U.S. Large-Cap Value ETF	0.0962293	28.825
SPLV	Invesco S&P 500 Low Volatility ETF	0.849	70.765
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.035257	106.175
IVW	iShares S&P 500 Growth ETF	0.03563	122.62
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01961	78.015
SPYV	SPDR Portfolio S&P 500 Value ETF	0.055586	55.69
DGRO	iShares Core Dividend Growth ETF	0.08374	67.6
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14316	88.155
XT	iShares Exponential Technologies ETF	0.14182	74.22
IUSG	iShares Core S&P U.S. Growth ETF	0.03385	167.115
IUSV	iShares Core S&P U.S. Value ETF	0.05204	100.53
MTUM	iShares MSCI USA Momentum Factor ETF	0.04143	247.515
BND	Vanguard Total Bond Market Index Fund	0.00632	74.325
VGT	Vanguard Information Technology Index Fund	0.15	770.92
FTEC	Fidelity MSCI Information Technology Index ETF	0.162832	229.8
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	118.03
SPHQ	Invesco S&P 500 Quality ETF	0.321	73.19
VV	Vanguard Large Cap Index Fund	0.04935	311.565
IYF	iShares U.S. Financials ETF	0.41556	122.89
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06008	79.635
EGLE	Eagle Bulk Shipping Inc.	0.08	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.57
TECL	Direxion Daily Technology Bull 3X Shares	0.03	134.68
IWR	iShares Russell Mid-Cap ETF	0.20606	95.07
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.233244	72.46
IWS	iShares Russell Mid-Cap Value ETF	0.02479	138.075
VO	Vanguard Mid Cap Index Fund	0.30529	287.975
IWV	iShares Russell 3000 ETF	0.03934	382.42
IWP	iShares Russell Mid-Cap Growth ETF	0.75819	138.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.027212	26.485
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	130.535
SPLG	SPDR Portfolio S&P 500 ETF	0.04571	79.28
IXN	iShares Global Tech ETF	0.16	106.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0252253	25.855
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21843	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.26
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	27.65
VOT	Vanguard Mid-Cap Growth Index Fund	0.71931	284.62
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00503139	23.44
EXI	iShares Global Industrials ETF	0.29346	172.46
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	64.235
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.041607	81.475
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07571	229.93
PHDG	Invesco S&P 500 Downside Hedged ETF	0.037	37.94
FIDU	Fidelity MSCI Industrials Index ETF	0.513834	81.91
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04306	298.17
SCHK	Schwab 1000 Index ETF	0.04051	32.455
VONV	Vanguard Russell 1000 Value Index Fund	0.00874	89.54
AIEQ	AI Powered Equity ETF	0.05	44.885
VIS	Vanguard Industrials Index Fund	0.45026	296.06
DSI	iShares MSCI KLD 400 Social ETF	0.08049	127.765
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.8895
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.83
FTLS	First Trust Long/Short Equity ETF	0	71.14
FXO	First Trust Financials AlphaDEX Fund	0.000001	57.69
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.205
ILCB	iShares Morningstar U.S. Equity ETF	0.04347	93.545
ILCG	iShares Morningstar Growth ETF	0.08076	104.83
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.2613	79.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0272	244.17
XSW	SPDR S&P Software & Services ETF	0.47	192.11
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08249	86.15
OUSA	O’Shares U.S. Quality Dividend ETF	0.16	55.555
RWL	Invesco S&P 500 Revenue ETF	0.035	111.76
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	25.5808
CFA	VictoryShares US 500 Volatility Wtd ETF	0.233198	89.42
CHGX	AXS Change Finance ESG ETF	0.97	27.23
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	77.645
CWS	AdvisorShares Focused Equity ETF	3.82	67.4836
DFND	Siren DIVCON Dividend Defender ETF	-0.08	44.155
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07355	83.055
DUSL	Direxion Daily Industrials Bull 3X Shares	0.36784	72.81
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.03069	69.67
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	51.395
ESG	FlexShares STOXX US ESG Select Index Fund	0.0723	155.21
ESGU	iShares ESG Aware MSCI USA ETF	0.20814	147.815
ETHO	Etho Climate Leadership U.S. ETF	0.5	64.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.15695	101.765
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	85.715
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.58
FDMO	Fidelity Momentum Factor ETF	0.43	83.655
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	68.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	82.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.875
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.22
IGM	iShares Expanded Tech Sector ETF	0.14231	130.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00222	46.675
IYY	iShares Dow Jones U.S. ETF	0.04053	164.23
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	78.765
IMCB	iShares Morningstar Mid-Cap ETF	0.21843	82.06
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43614	81.06
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	67.92
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	61.885
LEAD	Siren DIVCON Leaders Dividend ETF	1.22	76.59
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.601487	172.36
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.034124	292.12
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	98.45
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	44.38
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	47.69
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	38.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.115	59.63
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.149496	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.365971	131.08
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	111.71
PBP	Invesco S&P 500 BuyWrite ETF	0.049	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.047	67.82
PFM	Invesco Dividend Achievers ETF	0.108	50.49
PRN	Invesco DWA Industrials Momentum ETF	2.42	180.885
PSET	Principal Quality ETF	0.859361	75.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.445
PWS	Pacer WealthShield ETF	0.11	32.985
PY	Principal Value ETF	0.652878	51.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.023346	170.47
QWLD	SPDR MSCI World StrategicFactors ETF	0.036075	140.3
RAVI	FlexShares Ready Access Variable Income Fund	0.0771	75.41
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	57.425
SHE	SPDR SSGA Gender Diversity Index ETF	0.102298	129.25
SIZE	iShares MSCI USA Size Factor ETF	0.16007	159.445
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	49.05
SPMO	Invesco S&P 500 Momentum ETF	0.16	118.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0416124	182.54
SPXE	ProShares S&P 500 ex-Energy ETF	0.0454888	73.4386
SPXN	ProShares S&P 500 ex-Financials ETF	0.0518692	73.395
SPXT	ProShares S&P 500 ex-Technology ETF	0.0690067	101.04
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0485661	74.52
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044911	55.535
SUSA	iShares MSCI USA ESG Select ETF	0.47616	137.855
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.2
TOK	iShares MSCI Kokusai ETF	0.03449	136.761
URTH	iShares MSCI World ETF	0.02999	183.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.3788	50.675
UXI	ProShares Ultra Industrials	0.384444	45.57
VFMO	Vanguard U.S. Momentum Factor ETF	0.10908	192.045
VFQY	Vanguard U.S. Quality Factor ETF	0.17309	150.329
VLU	SPDR S&P 1500 Value Tilt ETF	0.024324	204.65
VONE	Vanguard Russell 1000 Index Fund	0.04496	305.425
VONG	Vanguard Russell 1000 Growth Index Fund	0.08075	122.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.03932	442.255
VOOV	Vanguard S&P 500 Value Index Fund	0.06045	200.78
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	36.57
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.852	53.455
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.495
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.67
IUS	Invesco RAFI Strategic US ETF	0.037	55.815
SUSL	iShares ESG MSCI USA Leaders ETF	0.08224	119.485
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	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04	88.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.04	37.86
XWD.TO	iShares MSCI World Index ETF	0.03	111.17
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.29	62.57
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.905
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	27.879
LOUP	Innovator Loup Frontier Tech ETF	0.05	80.3056
AUSF	Global X Adaptive U.S. Factor ETF	0.49	45.2001
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	37.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.435
FLSP	Franklin Liberty Systematic Style Premia ETF	18.95	26.7997
IQSU	IQ Candriam ESG US Equity ETF	0	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	29.22
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.3779
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	95.67
NTSX	WisdomTree U.S. Efficient Core Fund	0.0365	54.57
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0281817	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.042648	22.965
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	34.0537
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.11758	61.84
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.3
ADME	Aptus Drawdown Managed Equity ETF	0.37	51.4779
ACIO	Aptus Collared Income Opportunity ETF	0.37	43.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.2899
ESGV	Vanguard ESG U.S. Stock ETF	0.05245	119.775
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	45.785
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	41.295
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.45
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	42.605
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	53.49
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	48.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	43.235
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	47.155
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.535
IETC	iShares Evolved U.S. Technology ETF	0.14263	104.185
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	49.9
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	122.47
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	36.005
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.575
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.78
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.07
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	49.235
SLT	Pacer Salt High truBeta US Market ETF	0.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.805
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	39.935
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.815
NULC	Nuveen ESG Large-Cap ETF	0.49	52.37
LSLT	Pacer Salt Low truBeta US Market ETF	0.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	48.69
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	46.095
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.545
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	42.43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.29
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.47
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.855
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	43.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	38.255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	57.32
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.47282	87.39
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	38.82
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.62
AVUS	Avantis U.S. Equity ETF	0.03	109.41
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	60.17
RECS	Columbia Research Enhanced Core ETF	0.11	40.465
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	39.235
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	51.985
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	44.155
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	107.379
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	129.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	52.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	34.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	36.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	44.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	93.52
USXF	iShares ESG Advanced MSCI USA ETF	0.11771	57.615
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.05
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.82
VIRS	Pacer BioThreat Strategy ETF	0.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	31.065
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	71.685
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.065244	64.63
TDVG	T. Rowe Price Dividend Growth ETF	1.18967	43.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1783	40.1
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0669	49.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	105.39
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	50.695
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.67
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	76.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	66.9
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.04	42.99
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	20.25
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	291.75
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	7.145
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0416939	1744.6
SPIN	Spine Injury Solutions, Inc.	0.756022	32.13
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	46.15
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	45.865
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.255
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.51
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.22
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.275
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	63.88
XVV	iShares ESG Screened S&P 500 ETF	0.04886	52.412
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.675
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.85
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.24
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.04347	0.81
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	17.67
LCAP	Lionheart Acquisition Corporation II	0.984125	29.6
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	73.44
DFUS	Dimensional U.S. Equity ETF	0.0393944	73.245
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0518642	38.715
GTR	WisdomTree Target Range Fund	0.0008444	25.945
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13472	9.041
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.03
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	252.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0806511	60.82
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	56.03
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04467	234.03
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08122	235.55
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06136	233.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	10.6
EGV2.DE	Lyxor Smart Overnight Return	0.0514699	102.79
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	88.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	111.06
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	83.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04607	140.775
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02961	106.085
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01127	86.2
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	62
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00168	78.55
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	5.3812
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0444	58.6
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	92.57
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	89.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0806511	333.03
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	233.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	10.286
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0960334	84.69
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13823	32.355
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	498.22
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	380.76
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.037	114.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05071	147.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	52.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03326	144.64
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.066766	102.42
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0314437	121.415
VTSAX	Vanguard Total Stock Market Index Fund	0.04336	162.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01597	6.26
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06585	3964
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	37.92
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	30.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.200547	22.63
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03326	166.66
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03326	163.26
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	13.795
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.5347
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04825	57.12
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.6838
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	28.9137
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	8154
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13472	12.115
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	17.3
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	14.42
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.020552	283.55
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	1549.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	22316.9
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	546.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.11489	23.3407
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	4936
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	700.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	4016
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	3485
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	47.565
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	9.044
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	10.278
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	7075
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	102.1
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	67.42
G500.L	Invesco S&P 500 UCITS ETF	0.05	8730
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	44.54
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	37.65
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	7.06836
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	8.6162
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02005	15.23
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0476	34.17
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02933	106.7
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.8565
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	96.12
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	42.72
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19449	11.116
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	5894.87
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	53.41
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	48.76
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	69.51
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	104.84
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0806511	70.0475
MXUD.L	Invesco MSCI USA UCITS ETF	0.0485	91.58
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	103.78
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5462	6.582
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3205	5008.24
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	37.21
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	1860.15
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	14.106
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13472	8.054
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0806511	489.2
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0806511	373.89
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8179	3881
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	517.8
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.16
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19003	1611.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13739	1809.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18961	6.77
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.2632
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13472	7.968
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.10106	11.684
SWRD.L	SPDR MSCI World UCITS ETF	0.028771	46.775
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.1873	14933.6
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	10971.3
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.1873	142.67
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0630865	62.12
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	8.31394
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24	56.55
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0191	4.37852
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0191	5.1071
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	60.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.037	126.09
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05071	165.88
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	60.8419
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.58
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	49.485
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05071	169.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05071	129.7
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	8.05
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	199.86
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.176173	103.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0314437	139.97
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0314437	117.15
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.035471	28.575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	9.064
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0301781	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	203.22
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	59.24
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.519866	98.795
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	11.981
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	74.32
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0692824	50.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.17343	551.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03351	10.494
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0683948	170.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069882	43.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.805
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	30.185
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	28.315
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05071	126.6
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	31.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.975
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	31.1
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.755
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.775
VOTE	Engine No. 1 Transform 500 ETF	0.04	79.3225
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.58
TSPA	T. Rowe Price US Equity Research ETF	0.025591	42.455
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.915
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.845
DUHP	Dimensional US High Profitability ETF	0.223268	37.465
FIG	Simplify Macro Strategy ETF	0.249045	43.785
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.50303	28.39
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	28.78
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.035471	24.675
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	7.835
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0301781	43.75
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.116564	69.47
IWRD.L	iShares MSCI World UCITS ETF	0.02921	7087.77
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	128.01
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.106725	68.19
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	9.415
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0316862	139.512
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.066766	75.03
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	10.382
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0562053	227.04
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	252.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0692824	44
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0692824	81.91
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03351	10.96
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04799	7.762
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	3403
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03132	11763
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	10.1395
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.285879	75.45
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	119.27
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	84.757
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14192	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08848	7.2848
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.454879	15.788
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03187	381.56
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	160.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03217	94.908
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13823	29.98
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03217	32.2
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	11.21
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	3266
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	629.17
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	96
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0806511	60.842
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0806511	255.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0683948	169.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0441705	61.76
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0441705	11329
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0806511	334.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04607	140.73
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0683948	96.421
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0806511	424.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04426	11.376
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0806511	189.09
SPY5.DE	SPDR S&P 500 UCITS ETF	0.044735	588.06
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	32.059
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3281	57.22
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05454	98.215
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06709	37.81
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06472	39.82
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.080276	42
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.02
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	63.54
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	11.834
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	7266
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	16.595
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.139775	159
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	124.5
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	7.1807
INAA.SW	iShares MSCI North America UCITS ETF	0.04002	126.06
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	51.38
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45073	57.03
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.21082	158.55
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	549.273
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	12.095
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0289	9.6952
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3568	6.823
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	75.34
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13472	10.43
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0421465	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0352	119.19
SPPW.DE	SPDR MSCI World UCITS ETF	0.028771	40.582
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	88.82
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	11.2931
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19565	8.5207
SPXE.MI	SPDR S&P 500 UCITS ETF	0.044735	16.584
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1349.73
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05454	130.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.71
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1789	59.53
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0443249	58.72
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	12.286
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0431033	152.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.17343	553.121
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	17.592
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	64.46
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0431033	137.245
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02005	9.937
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18961	11.848
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	15519
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.2038
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18961	1956.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	7.1464
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04799	12.258
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.68481	7.199
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	13.064
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	595.697
MXUS.L	Invesco MSCI USA UCITS ETF	0.0485	198.91
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002037	247.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.020552	245.95
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19034	223.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04431	12668
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04899	9164.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48015	2887
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03996	4660
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	22.939
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.551143	66.45
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	181.04
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0416939	221.1
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2037.47
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	32.275
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	96.2627
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	131.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	4089
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	500.2
DGIT.L	iShares Digitalisation UCITS ETF	1.29508	857.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	126.82
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0534962	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534962	120833
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0534962	1276.2
SMOR.SW	Lyxor Smart Overnight Return	0.0514699	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	1318
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	4.9555
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.68438
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09482	5.0964
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00168	4.7399
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5805
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.8
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	101.235
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	101.433
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0025	5.709
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00168	90.66
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00168	5.915
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01275	5.2265
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03045	5.095
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.758
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00168	6.189
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.282
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.42385
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	41.733
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.3025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00168	4.624
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	3724.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.126816	41.84
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0373555	37.745
STRV	Strive 500 ETF	0.04	43.645
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00632	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.23
DFSU	Dimensional US Sustainability Core 1 ETF	0.0659711	42.68
SFLR	Innovator Equity Managed Floor ETF	0.23	36.48
SMOT	VanEck Morningstar SMID Moat ETF	0.59	35.465
STXD	Strive 1000 Dividend Growth ETF	0.15	36.41
STXG	Strive 1000 Growth ETF	0.05	50.775
HDUS	Hartford Disciplined US Equity ETF	0.134207	64.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	27.3466
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	36.8797
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1	85.62
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	10701
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04799	11.326
JKE	iShares Morningstar Growth ETF	0.08076	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.515
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	14.94
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	80.41
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.35
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.080276	42.03
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	47.4343
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	82.48
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0485	172.43
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11053	46.33
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	7892.7
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06846	88.022
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05071	143.84
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	173.8
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0852347	47.765
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.2
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	4.5399
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	15.328
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0441705	13.116
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05454	128.535
BALT	Innovator Defined Wealth Shield ETF	0.24	32.989
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	55436
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	11.938
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	725.15
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.11447	19.302
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.176173	89.55
IDWR.L	iShares MSCI World UCITS ETF	0.02921	93.03
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	7900
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	87.766
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	137.51
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	2875
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03351	12.11
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	90.974
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	17.578
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05454	111.6
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.68481	6.318
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04435	15519
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3281	66.19
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.971
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	77.33
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	143.68
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	22.7723
IQQN.DE	iShares MSCI North America UCITS ETF	0.04002	109.68
IQQW.DE	iShares MSCI World UCITS ETF	0.02921	80.5
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0443249	50.73
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04303	52.112
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1765	51.51
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03996	52.91
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	54.62
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	3503.8
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04448	2819
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.95
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	89.914
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	609.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	43
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.27
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01282	4.3015
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0444	5161.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	5.8589
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04259	53510
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.792
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04448	3378
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	36.7513
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1171
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	124.75
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	4509
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	4.4242
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.079	9683
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	15.814
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.945
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0806511	230.3
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	37.065
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0444	67.665
INAA.L	iShares MSCI North America UCITS ETF	0.04002	9623
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0366	5.477
DGTL.L	iShares Digitalisation UCITS ETF	1.29508	11.24
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0421465	137.53
SWLD.L	SPDR MSCI World UCITS ETF	0.028771	35.7295
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	842.4
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.669
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06709	37.805
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10502	66.99
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7925
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0314437	28.2104
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18961	10.308
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	76.15
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.029	2843
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0806511	5361.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	8.2951
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7146
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	46.372
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13686	1794.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01275	3.819
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.285879	65.42
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04002	126.43
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.18972	2214.5
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	49.425
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00168	4.284
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0975312	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0301781	47.755
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0441705	11.328
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	20.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1789	4839
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0353	10507
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0508	80.08
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45073	4349
USPX	Franklin U.S. Equity Index ETF	0.05	59.26
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.159056	549
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.037	100.473
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.079	7786
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0499	92.46
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	61.16
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04899	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04376	95.178
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00514	48.1
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	17.245
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.020552	216.71
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	46.425
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	95.22
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431177	64.505
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06846	77.41
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	52.62
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.54348	12.89
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02961	106.09
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.688
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.48015	32.815
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1765	4544.9
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.173
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3281	57.19
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0977	79.61
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	64570
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	127.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002037	285.62
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	6036
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06472	42.75
2B79.DE	iShares Digitalisation UCITS ETF	1.29508	9.743
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14483	8.915
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.044735	677.61
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18961	1352.53
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.116564	6127
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19259	30.215
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.7
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431033	15262
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	14954
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04799	10.794
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08037	2869
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.11427	1905.05
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.19034	19626
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	58.59
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.8493
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10461	38.595
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.513	28.825
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.48057	31.065
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01597	77.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51385	29.2
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	103.91
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03045	4.852
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.0985	92.15
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	73.3261
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0975312	56.77
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3568	6.022
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	25.79
IWDG.L	iShares Core MSCI World UCITS ETF	0.0289	1110.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.13686	21.77
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1171
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01961	10.53
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0239319	584
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0421465	22.98
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	9780.49
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	103160
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	71.43
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.176173	10.698
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13823	14128.4
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03045	5.6522
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	34.57
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.176173	10.682
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0421465	47.058
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.020552	23.595
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	14.998
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	10.514
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	109.5
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08037	36.35
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.551143	57.64
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.1956
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02717	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.044735	16.584
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03351	9.498
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.829657	80.08
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.281856	85.44
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13472	12.118
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00246	4.115
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0289	111.09
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0692824	38.9303
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.54348	986.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28664	925.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	37.595
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	40.41
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.79
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0446	572.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.345
SURE	AdvisorShares Insider Advantage ETF	0.93	122.926
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	39.8683
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	47.525
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	38.035
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03326	141.88
BCDF	Horizon Kinetics Blockchain Development ETF	2.06	31.025
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	101.33
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	38.74
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	38.015
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.735
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.87
XPND	First Trust Expanded Technology ETF	0.21	36.73
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.995
JKG	iShares Morningstar Mid-Cap ETF	0.21843	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04426	629.42
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	111.56
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000286794	89.78
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.735
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	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.675
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.065
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	31.28
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.28
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12104	6.534
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09004	6.972
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.32418	5.694
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	6.565
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.0701
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1733	6.49048
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1733	5.144
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0437	101.48
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08848	7.6981
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06374	8.6196
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.00372	7.3231
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	5.5019
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01275	4.3941
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.6493
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12104	7.3326
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	31.235
HIDV	AB Active ETFs, Inc. AB US High	0.825992	79.16
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	53.7436
IVV.AX	iShares S&P 500 ETF	0.04	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1171
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30529	389.2
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.171	55.455
RUNN	Running Oak Efficient Growth ETF	1.71	32.88
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06548	79.02
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.3671
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	38.18
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	34.83
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	44.41
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.035364	38.85
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0668713	23.35
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.427636	6.208
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000286794	89.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05454	111.65
QIS	Simplify Multi-Qis Alternative ETF	0.456521	18.88
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	58.599
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03145	85.56
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0683948	169.92
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03326	141.7
SPDG	SPDR Series Trust	0.111247	39.71
DCOR	Dimensional ETF Trust	0.0354048	72.27
IWRD.AS	iShares MSCI World UCITS ETF	0.02921	80.5
CGDG	Capital Group Dividend Growers	0.42	34.77
AVLC	American Century ETF Trust	0.04	77.615
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	52.175
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	35.185
DFVX	Dimensional US Large Cap Vector ETF	0.105906	72.66
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.4	69.06
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01597	5.4968
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06374	7.893
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0438	6.88
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04426	629.293
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.32715	6.757
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00656	34.15
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13472	7.085
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06866	44.73
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13652	1965.13
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.5252
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0438	7.12
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.3321
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00246	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04275	34.14
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	98.1126
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0289	7.1764
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	2035.5
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0967625	60.4
WBLK.MI	WisdomTree Blockchain UCITS ETF	2.18471	60.18
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09482	5.889
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13652	45.72
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	111.1
HQGO	Hartford US Quality Growth ETF	0.00441396	59.98
VTBNX	Vanguard Total Bond Market II Idx I	0.00528	9.63
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05454	112.86
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03948	19.59
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04358	48.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.4625
GGUS		0.1	63.795
ISPY	ProShares Trust ProShares S&P 5	0.0434804	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04336	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0438	6.6352
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0438	627.175
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	31.915
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0438	605.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.044735	14.446
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.93	28.015
SPY5.PA	SPDR S&P 500 UCITS ETF	0.044735	588.3
VTWIX	Vanguard Total World Stock Index I	0.02717	285.11
EQIN	Russell Equity Income ETF	0.29	46.395
FSCS		0.000001	35.19
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.044735	16.652
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0806511	260.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04275	39.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	50.3
BMVP	Invesco Bloomberg MVP Multi-fac	1.74	47.95
SPYM	Tradr 2X Long SPY Monthly ETF	0.044238	79.27
DXUV	Dimensional ETF Trust	0.0588002	58.5236
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.345
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.6027
KMID	Virtus ETF Trust II	3.02	24.045
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.1
FSGS		0.000001	30.355
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.233317	38.781
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1732
AVUQ	Avantis U.S. Quality ETF	0.01	60.06
THEQ	T. Rowe Price Exchange-Traded F	0.0350127	28.0786
DSPY	Tema ETF Trust	0.04	57.6913
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05567	30.6
EPMV	Harbor ETF Trust	1.48496	21.8632
EPMB	Harbor ETF Trust	1.34492	22.2128
BFRZ	Innovator ETFs Trust	0.16	26.81
XOEF	iShares Trust	0.1642	25.3397
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	24.0845

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