Profile

	BR	IBM	ACN	FISV	INFY	FI
Company Name	Broadridge Financial Solutions, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Infosys Limited	Fiserv, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$27.53B	$257.24B	$152.60B	$116.20B	$68.31B	$67.47B
Employees	14.00K	270.30K	801.00K	41.00K	300.00K	38.00K
CEO	Timothy C. Gokey	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Salil Satish Parekh	Michael Patrick Lyons

Ratings

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

Trading

	BR	IBM	ACN	FISV	INFY	FI
Last Close	$235.01	$276.15	$244.2	$114.23	$16.48	$124.12
High 52	$266.67	$294.78	$398.25	$114.23	$23.42	$237.79
Low 52	$209.64	$204.9	$232.56	$114.23	$15.98	$122.53
Price vs. 52 Week High	-11.87 %	-6.32 %	-38.68 %	0 %	-29.63 %	-47.8 %
Price vs. 52 Week Low	12.1 %	34.77 %	5.01 %	0 %	3.13 %	1.3 %

Total Return

	BR	IBM	ACN	INFY	FI
1 Month Return	-5.92 %	7.77 %	2.66 %	-2.6 %	-6.43 %
3 Month Return	0.49 %	-2.32 %	-11.54 %	-9.55 %	-24.51 %
6 Month Return	-0.3 %	14.73 %	-15.4 %	-3.23 %	-41.68 %
9 Month Return	3.03 %	25.51 %	-30.17 %	-28 %	-39.23 %
YTD Return	3.95 %	25.62 %	-30.58 %	-24.82 %	-39.58 %
1 Year Return	5.98 %	18.54 %	-33.76 %	-28.41 %	-36.03 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BR	IBM	ACN	FISV	INFY	FI
Dividend Yield Percentage (TTM)	1.54 %	2.43 %	2.49 %	-	2.91 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.51 %	1.73 %	2.67 %	2.49 %	1.11 %	2.49 %
Dividend Per Share (TTM)	3.62 %	6.7 %	6.07 %	-	0.49 %	-
Payout Ratio (TTM)	47.92 %	106.31 %	48.22 %	32.64 %	108.56 %	32.64 %

Profitability

	BR	IBM	ACN	FISV	INFY	FI
Gross Profit Margin TTM	31.02 %	57.57 %	31.91 %	61.14 %	30.47 %	61.14 %
Return on Assets TTM	9.82 %	3.93 %	11.74 %	4.14 %	18.36 %	4.14 %
Return on Equity TTM	35.45 %	21.98 %	25.56 %	12.76 %	29.55 %	12.76 %
Return on Capital Employed TTM	17.78 %	9.86 %	22.7 %	11.12 %	33.53 %	11.12 %
Net Income Per EBT TTM	79.3 %	93.19 %	74.76 %	82.41 %	71.14 %	82.41 %
EBT Per Ebit TTM	89.07 %	57.27 %	100.44 %	64.46 %	109.27 %	64.46 %
EBIT Per Revenue TTM	17.25 %	17.07 %	14.68 %	30.13 %	21.13 %	30.13 %
Cash Flow To Debt Ratio TTM	33.86 %	19.61 %	140.22 %	22.7 %	603.75 %	22.7 %
Receivables Turnover TTM	6.4	4.75	4.65	4.85	3.63	4.85
Payables Turnover TTM	21.57	6.84	17.6	10.68	32.15	10.68
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	1989.37 %	691.7 %	1617.78 %	816.71 %	877.66 %	816.71 %
Asset Turnover TTM	80.62 %	43.1 %	106.54 %	25.89 %	111.83 %	25.89 %
Operating Cash Flow Per Share TTM	9.98	14.29	18.43	12.25	1.03	12.25
Free Cash Flow Per Share TTM	9.43	12.71	17.47	9.33	0.96	9.33
Cash Per Share TTM	478.88 %	1662.04 %	1844.53 %	180.75 %	101.09 %	180.75 %
Operating Cash Flow Sales Ratio TTM	17 %	20.74 %	16.47 %	32.08 %	21.45 %	32.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.48 %	88.91 %	94.77 %	76.15 %	92.69 %	76.15 %
Cash Flow Coverage Ratios TTM	33.86 %	19.61 %	140.22 %	22.7 %	603.75 %	22.7 %
Price To Free Cash Flows Ratio TTM	24.87	21.78	14.03	13.08	17.88	13.08
Price To Operating Cash Flows Ratio TTM	23.56	19.32	13.25	10.13	16.16	10.13
Price Cash Flow Ratio TTM	23.56	19.32	13.25	10.13	16.16	10.13

Income Statement (TTM)

	BR	IBM	ACN	FISV	INFY	FI
Revenue	$6.89B	$62.75B	$69.67B	$20.46B	$19.28B	$20.46B
Gross Profit	$2.14B	$35.55B	$22.24B	$0B	$5.87B	$12.44B
Gross Profit Ratio	31.02%	56.65%	31.91%	0%	30.46%	60.83%
EBITDA	$1.69B	$12.18B	$12.94B	$5.88B	$5.07B	$8.84B
Net Income	$0.84B	$6.02B	$7.68B	$3.13B	$3.16B	$3.13B
EPS Diluted	7.1	6.43	12.15	5.38	0.76	5.38

Balance Sheet (MRQ)

	BR	IBM	ACN	FISV	INFY	FI
Long Term Debt	$2.92B	$52.54B	$7.34B	$23.73B	$0.68B	$23.73B
Total Liabilities	$5.89B	$109.78B	$33.15B	$49.49B	$6.17B	$49.49B
Total Equity	$2.66B	$27.39B	$32.24B	$27.69B	$11.26B	$27.69B
Total Investments	$0.3B	$2.43B	$0.91B	$0B	$3.16B	$1.51B
Total Debt	$3.46B	$58.4B	$8.18B	$24.84B	$0.96B	$24.96B
Total Assets	$8.55B	$137.18B	$65.39B	$77.18B	$17.42B	$77.18B

Cash Flow Statement (TTM)

	BR	IBM	ACN	FISV	INFY	FI
Net Income	$0.84B	$6.02B	$7.68B	$3.18B	$3.16B	$3.18B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.4B	$-6.15B	$-3.7B	$0B	$-2.42B	$0B
Operating Cash Flow	$1.17B	$13.45B	$11.47B	$6.63B	$4.46B	$6.63B
Capital Expenditure	$-0.11B	$-1.69B	$-0.6B	$0B	$-0.26B	$-1.57B

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ETFs With Exposure to BR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.047878	665.205
FB	Meta Platforms, Inc.	0.0424766	41.1293
XLK	Technology Select Sector SPDR Fund	0.17	284.26
VTI	Vanguard Total Stock Market Index Fund	0.04824	328.44
XLI	Industrial Select Sector SPDR Fund	0.580439	152.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.81
IWD	iShares Russell 1000 Value ETF	0.00852	203.73
USMV	iShares MSCI USA Min Vol Factor ETF	0.04429	94.35
SSO	ProShares Ultra S&P500	0.0355131	111.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0344204	209.527
UPRO	ProShares UltraPro S&P500	0.0216163	110.219
IWF	iShares Russell 1000 Growth ETF	0.07934	467.815
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04265	84.37
IVV	iShares Core S&P 500 ETF	0.04791	668.4
SCHB	Schwab U.S. Broad Market ETF	0.0422812	25.715
VT	Vanguard Total World Stock Index Fund	0.02994	138.03
SCHX	Schwab U.S. Large-Cap ETF	0.0450397	26.3499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04212	145.78
VOO	Vanguard 500 Index Fund	0.05477	611.58
VIG	Vanguard Dividend Appreciation Index Fund	0.14376	217.36
ACWI	iShares MSCI ACWI ETF	0.03062	138.54
RSP	Invesco S&P 500 Equal Weight ETF	0.183	188.79
MOAT	VanEck Morningstar Wide Moat ETF	1.14	99.815
IWB	iShares Russell 1000 ETF	0.04426	365.46
VUG	Vanguard Growth Index Fund	0.10914	478.785
FAS	Direxion Daily Financial Bull 3X Shares	0.09	172.32
IVE	iShares S&P 500 Value ETF	0.05874	206.2
SCHV	Schwab U.S. Large-Cap Value ETF	0.101267	29.105
SPLV	Invesco S&P 500 Low Volatility ETF	0.849	72.785
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.038722	104.36
IVW	iShares S&P 500 Growth ETF	0.03911	120.53
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01903	78.465
SPYV	SPDR Portfolio S&P 500 Value ETF	0.059171	55.25
DGRO	iShares Core Dividend Growth ETF	0.08855	68.185
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14927	88.5888
XT	iShares Exponential Technologies ETF	0.15416	72.915
IUSG	iShares Core S&P U.S. Growth ETF	0.0371	164.31
IUSV	iShares Core S&P U.S. Value ETF	0.0556	99.8245
MTUM	iShares MSCI USA Momentum Factor ETF	0.04413	255.82
BND	Vanguard Total Bond Market Index Fund	0.00619	74.7388
VGT	Vanguard Information Technology Index Fund	0.15	752.155
FTEC	Fidelity MSCI Information Technology Index ETF	0.162832	224.205
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	119.685
SPHQ	Invesco S&P 500 Quality ETF	0.321	73.515
VV	Vanguard Large Cap Index Fund	0.05473	307.615
IYF	iShares U.S. Financials ETF	0.4281	124.74
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02325	79.9401
EGLE	Eagle Bulk Shipping Inc.	0.08	28.9772
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.155
TECL	Direxion Daily Technology Bull 3X Shares	0.03	125.67
IWR	iShares Russell Mid-Cap ETF	0.21601	96.2241
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.244122	73.175
IWS	iShares Russell Mid-Cap Value ETF	0.02591	138.76
VO	Vanguard Mid Cap Index Fund	0.33575	292.425
IWV	iShares Russell 3000 ETF	0.04257	379.01
IWP	iShares Russell Mid-Cap Growth ETF	0.80266	143.405
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0288125	26.265
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	129.415
SPLG	SPDR Portfolio S&P 500 ETF	0.047934	78.245
IXN	iShares Global Tech ETF	0.16	104.39
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0267331	25.66
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22984	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.835
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	29
VOT	Vanguard Mid-Cap Growth Index Fund	0.77666	293.495
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00510397	23.575
EXI	iShares Global Industrials ETF	0.31247	172.36
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	64.5
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.044949	80.53
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0813	228.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.037	37.6886
FIDU	Fidelity MSCI Industrials Index ETF	0.513834	81.8
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.0478	294.33
SCHK	Schwab 1000 Index ETF	0.0439017	32.115
VONV	Vanguard Russell 1000 Value Index Fund	0.00946	89.42
AIEQ	AI Powered Equity ETF	1.57	44.89
VIS	Vanguard Industrials Index Fund	0.49324	295.845
DSI	iShares MSCI KLD 400 Social ETF	0.08777	125.725
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.965
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.415
FTLS	First Trust Long/Short Equity ETF	0	69.0796
FXO	First Trust Financials AlphaDEX Fund	0.000001	58.03
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.415
ILCB	iShares Morningstar U.S. Equity ETF	0.04719	92.345
ILCG	iShares Morningstar Growth ETF	0.08821	104.185
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.2801	78.855
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0293	242.275
XSW	SPDR S&P Software & Services ETF	0.47	201.125
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08592	86.79
OUSA	O’Shares U.S. Quality Dividend ETF	0.17	56.135
RWL	Invesco S&P 500 Revenue ETF	0.035	110.765
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	26.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.244064	90.275
CHGX	AXS Change Finance ESG ETF	0.97	27.755
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	76.365
CWS	AdvisorShares Focused Equity ETF	3.97	67.93
DFND	Siren DIVCON Dividend Defender ETF	-0.08	43.05
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07638	83.725
DUSL	Direxion Daily Industrials Bull 3X Shares	0.344806	74.62
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.14
EPS	WisdomTree U.S. Earnings 500 Fund	0.0325	68.49
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	52.23
ESG	FlexShares STOXX US ESG Select Index Fund	0.0781	154.19
ESGU	iShares ESG Aware MSCI USA ETF	0.22645	145.45
ETHO	Etho Climate Leadership U.S. ETF	0.5	64.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.1651	102.585
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	86.1
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.855
FDMO	Fidelity Momentum Factor ETF	0.43	82.9799
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.345
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	67.955
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	82.515
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.255
IGM	iShares Expanded Tech Sector ETF	0.14231	127.825
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	44.355
IUSB	iShares Core Total USD Bond Market ETF	0.00222	46.8901
IYY	iShares Dow Jones U.S. ETF	0.04391	162.26
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.1	78.21
IMCB	iShares Morningstar Mid-Cap ETF	0.22984	82.6484
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.46077	82.57
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	67.77
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	62.455
LEAD	Siren DIVCON Leaders Dividend ETF	1.27	76.135
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.613415	175.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.915
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.043194	286.098
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	99.485
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	43.76
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	48.32
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	38.45
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.115	59.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.156372	128.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.377251	132.16
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	112.09
PBP	Invesco S&P 500 BuyWrite ETF	0.049	22.305
PBUS	Invesco PureBeta MSCI USA ETF	0.047	66.93
PFM	Invesco Dividend Achievers ETF	0.108	51.045
PRN	Invesco DWA Industrials Momentum ETF	2.42	183.085
PSET	Principal Quality ETF	0.896975	75.9211
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.7
PWS	Pacer WealthShield ETF	0.11	32.49
PY	Principal Value ETF	0.671028	51.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.024712	171.35
QWLD	SPDR MSCI World StrategicFactors ETF	0.038034	140.585
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	0.132433	57.17
SHE	SPDR SSGA Gender Diversity Index ETF	0.111326	128.85
SIZE	iShares MSCI USA Size Factor ETF	0.16887	160.395
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	49.3159
SPMO	Invesco S&P 500 Momentum ETF	0.16	121.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0437439	178.675
SPXE	ProShares S&P 500 ex-Energy ETF	0.0493958	72.405
SPXN	ProShares S&P 500 ex-Financials ETF	0.0566277	71.935
SPXT	ProShares S&P 500 ex-Technology ETF	0.073589	100.53
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0528173	73.4
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.048778	54.805
SUSA	iShares MSCI USA ESG Select ETF	0.51776	135.45
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.3011
TOK	iShares MSCI Kokusai ETF	0.03699	134.99
URTH	iShares MSCI World ETF	0.03225	181.57
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	0.38635	51.26
UXI	ProShares Ultra Industrials	0.399228	45.995
VFMO	Vanguard U.S. Momentum Factor ETF	0.05598	200.76
VFQY	Vanguard U.S. Quality Factor ETF	0.05143	150.05
VLU	SPDR S&P 1500 Value Tilt ETF	0.02586	204.295
VONE	Vanguard Russell 1000 Index Fund	0.04994	302.235
VONG	Vanguard Russell 1000 Growth Index Fund	0.08753	120.34
VOOG	Vanguard S&P 500 Growth Index Fund	0.04486	434.65
VOOV	Vanguard S&P 500 Value Index Fund	0.06603	199.15
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	36.24
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.852	55.125
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.51
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	35.0401
IUS	Invesco RAFI Strategic US ETF	0.037	55.06
SUSL	iShares ESG MSCI USA Leaders ETF	0.08982	116.905
VETS	Pacer Military Times Best Employers ETF	0.2	38.62
BNDW	Vanguard Total World Bond ETF	0	70.05
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.02
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	68.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.99
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04	88.85
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.04	38.72
XWD.TO	iShares MSCI World Index ETF	0.03	109.08
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.31	62.12
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0253	55.1
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1352	26.86
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77666	125.85
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.77666	114.98
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04844	111.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04844	111.16
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37879	40.3
TWCIX	American Century Select Fund Investor Class	0.8	137.62
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.05
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.01
VQNPX	Vanguard Growth and Income Fund	0.01227	71.23
NINDX	Columbia Large Cap Index Fund	0	60.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01227	116.26
VIIIX	Vanguard Institutional Index Fund	0.05475	540.36
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05475	540.36
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.1
NEIAX	Columbia Large Cap Index Fund	0	59.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05762	169.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05762	341.7
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02918	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02918	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02918	52.49
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	42.05
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02365	48.53
REVS	Columbia Research Enhanced Value ETF	0.02	28.07
LOUP	Innovator Loup Frontier Tech ETF	0.05	76.25
AUSF	Global X Adaptive U.S. Factor ETF	0.51	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	39.155
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.25
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	26.49
IQSU	IQ Candriam ESG US Equity ETF	0	53.46
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.98
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.235
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	93.885
NTSX	WisdomTree U.S. Efficient Core Fund	0.0386	54.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0297279	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0443156	23.145
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.53
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.13075	61.245
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.14
ADME	Aptus Drawdown Managed Equity ETF	0.4	51.21
ACIO	Aptus Collared Income Opportunity ETF	0.4	43.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.1885
ESGV	Vanguard ESG U.S. Stock ETF	0.0581	118.215
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	45.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.27
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	42.375
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	52.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	47.89
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	43.02
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.145
IETC	iShares Evolved U.S. Technology ETF	0.15964	102.38
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	49.53
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	120.54
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.76
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.38
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.2138
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.49
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.645
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	49.11
SLT	Pacer Salt High truBeta US Market ETF	0.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.615
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	39.665
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.365
NULC	Nuveen ESG Large-Cap ETF	0.49	52.26
LSLT	Pacer Salt Low truBeta US Market ETF	0.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	48.27
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.7415
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	42.175
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.165
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.025
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.675
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.83
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	38.13
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	56.77
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.43677	87.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	38.63
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	41.105
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.405
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.19
AVUS	Avantis U.S. Equity ETF	0.03	108.365
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	59.025
RECS	Columbia Research Enhanced Core ETF	0.12	40.04
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	38.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	51.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.915
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	108.64
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.86
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	52.67
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	34.4601
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.8466
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.88
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.74
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.05
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.32
USXF	iShares ESG Advanced MSCI USA ETF	0.12755	57.255
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	51.535
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.25
VIRS	Pacer BioThreat Strategy ETF	0.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	31.295
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	71.02
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.070773	63.52
TDVG	T. Rowe Price Dividend Growth ETF	1.26584	44.055
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1828	40.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0704	48.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.34
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.385
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.64
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	103.74
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	49.49
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	76.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	66.6
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.04	44.15
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	18.986
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	6.9945
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0416939	1681.6
SPIN	Spine Injury Solutions, Inc.	0.744655	31.585
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	0.0522632	45.665
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	0.69	46.025
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.015
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.465
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.54
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	0.051	64.47
XVV	iShares ESG Screened S&P 500 ETF	0.05301	51.4
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.9261
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.505
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.895
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.04719	1.02
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20055	17.635
LCAP	Lionheart Acquisition Corporation II	1.42264	29.37
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03638	72.485
DFUS	Dimensional U.S. Equity ETF	0.0428436	72.425
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0521235	38.445
GTR	WisdomTree Target Range Fund	0.0008444	25.9
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14349	8.925
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.56
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00164032	59.306
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469427	54.49
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04821	227.5
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.09039	226.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06721	229.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	10.362
EGV2.DE	Lyxor Smart Overnight Return	0.0598735	102.745
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0839	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03108	108.89
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00255	82.858
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04899	138.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03153	104.585
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01137	88.23
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	62.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0016	78.446
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03017	5.3882
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04798	57.236
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03158	90.65
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	86.51
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00164032	328.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	225.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	10.04
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0990384	83.13
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14836	31.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	481.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	371.78
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.037	111.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05071	144.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	52.59
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03326	141.68
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0659527	101.56
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0335134	119.035
VTSAX	Vanguard Total Stock Market Index Fund	0.04824	159.12
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01618	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07152	3876.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	37.125
VFINX	Vanguard 500 Index Fund	0.05477	613.55
SIFI	Harbor Scientific Alpha Income ETF	0.550445	44.52
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	30.105
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.221341	22.78
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03326	164.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03326	161.59
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	13.57
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.4833
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03213	61.605
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.46
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	29.13
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03158	7890.69
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14349	12
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	16.6885
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	14.024
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.019316	280.69
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	1418
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	523.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12683	23.1199
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469427	4757.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469427	58.16
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04603	690.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	3939
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	3444.88
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0693586	45.465
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	8.738
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1557	10.192
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0537	6827
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0839	100.2
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	49.9185
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	66.71
G500.L	Invesco S&P 500 UCITS ETF	0.1	8623
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	44.87
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	37.85
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	7.06
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	8.308
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02165	15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0506	33.605
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03158	105.53
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00255	4.876
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00255	96.43
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	41.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19449	11.42
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11147	5777.78
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11676	53.12
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136932	48.1091
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0693586	67.8
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	104.73
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00164032	69.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0544	89.125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	100.76
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.575	6.611
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3381	5067
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0308	36.9587
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.24663	1668.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.24561	1793.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	13.886
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14349	8.012
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00164032	482.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00164032	361.15
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8492	3900
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8458	51.83
SPX5.L	SPDR S&P 500 UCITS ETF	0.048418	498.69
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.2
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20547	1557
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14662	1796.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.20055	6.756
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01263	4.2948
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14349	7.80304
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.108665	11.216
SWRD.L	SPDR MSCI World UCITS ETF	0.030937	46.285
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.1873	14414
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.1873	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.1873	10536
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.1873	140.48
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0693586	60.81
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04781	163.34
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	428.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52901	2550.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21092	8.199
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24	55.82
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0191	4.4155
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0191	5.1315
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	60.62
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.037	124.63
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05071	164.17
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	61.21
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	49.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05071	167.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05071	125.42
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	7.9275
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0465788	196.88
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184226	104.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0335134	138.54
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0335134	116.056
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0382132	28.195
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184226	9.168
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325576	3735
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	200.43
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0404176	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0502799	58.18
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.551993	99.76
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.106124	11.57
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.106124	72.82
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.075022	50.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.187306	539
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03608	10.268
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0682209	164.92
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.075071	42.58
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.7943
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.484
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.89
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	29.2212
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05071	122.419
VBTIX	Vanguard Total Bond Market Index Fund	0.00619	9.84
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33575	79.82
VITSX	Vanguard Total Stock Market Index Fund	0.04824	159.14
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00356265	9.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.295
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.745
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	30.785
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.505
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.875
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.31
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.25
TSPA	T. Rowe Price US Equity Research ETF	0.025591	41.875
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.685
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.695
DUHP	Dimensional US High Profitability ETF	0.235587	37.775
FIG	Simplify Macro Strategy ETF	0.249045	62.94
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.52831	28.96
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2302	72.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.498	28.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0382132	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1557	7.61827
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325576	42.815
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.116564	69.47
IWRD.L	iShares MSCI World UCITS ETF	0.03143	6860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03108	126.78
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.113172	67.57
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.37295	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1557	9.237
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0337056	136.78
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0659527	74.963
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03153	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18856	10.164
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0584038	223.65
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.075022	43.065
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.075022	80.39
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03608	10.82
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05186	7.634
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	3346
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03314	11598
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	9.9814
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.305022	75.36
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14349	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0659527	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0990384	83.113
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14349	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09529	7.1937
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.477232	15.53
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03429	373.3
SC0J.F	Invesco MSCI World UCITS ETF	0.0391	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14836	158.38
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03462	92.94
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14836	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14691	16.81
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1469	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.57927	11.068
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	3083
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0478	614.78
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0477133	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0477133	94.342
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00164032	59.332
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00164032	252.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0682209	164.98
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0477133	61.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0477133	11171
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00164032	328.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04899	138.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0682209	94.404
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00164032	414.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0478	11.226
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00164032	186.48
SPY5.DE	SPDR S&P 500 UCITS ETF	0.048418	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04725	8045.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.847672	70.74
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04971	31.534
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.342	58.07
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05454	94.665
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07327	37.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07192	38.52
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.0868	41.04
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	91.47
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.2469	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1837	64.09
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04603	692.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	11.708
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	7182
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	16.325
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.139301	153.04
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	120.945
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0741212	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	7.024
INAA.SW	iShares MSCI North America UCITS ETF	0.04321	124.22
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.551993	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0502799	49.875
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47742	56.52
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.219753	154.276
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162522	536.654
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30124	12.12
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03108	9.5864
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.37295	6.837
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325576	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14349	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0659527	74.87
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14349	10.39
SC0J.DE	Invesco MSCI World UCITS ETF	0.0391	116.845
SPPW.DE	SPDR MSCI World UCITS ETF	0.030937	39.76
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14691	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	0.0477133	87.298
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	11.109
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21092	8.3814
SPXE.MI	SPDR S&P 500 UCITS ETF	0.048418	16.422
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1331.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05454	128.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1837	60.11
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0462193	59.625
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	12.062
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0465788	150.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.187306	539.444
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	16.3392
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.106124	62.47
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0465788	134.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02165	9.693
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20055	11.8042
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	14995
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	6.0099
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.20055	1942.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	6.9989
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05186	11.93
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.71434	7.245
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	12.838
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162522	581.649
MXUS.L	Invesco MSCI USA UCITS ETF	0.0544	195.84
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002258	242.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.019316	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20578	219.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04781	12240
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05146	9124.35
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.51083	2828
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04363	4433
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20547	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0465788	22.297
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.58469	66.21
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.575	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0502799	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0416939	175.96
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0416939	213.15
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0308	31.765
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	93.2773
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.037	130.12
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11676	3995
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.1873	481.96
DGIT.L	iShares Digitalisation UCITS ETF	1.34877	862.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.1873	123.01
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0598735	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0598735	120440
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0598735	1272
SMOR.SW	Lyxor Smart Overnight Return	0.0598735	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	1325.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01294	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.6815
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14045	5.087
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0016	4.7699
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5731
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4655
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01618	101.18
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07571	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00255	5.726
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0016	91.33
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0016	5.951
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07571	6.207
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01263	5.273
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03017	5.096
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0016	6.209
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.346
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00255	4.44081
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00514	41.795
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.3485
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0016	4.6427
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136932	3589.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136932	40.8
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0404176	37.745
STRV	Strive 500 ETF	0.04	43.085
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00619	9.84
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0694998	42.26
SFLR	Innovator Equity Managed Floor ETF	0.25	36.02
SMOT	VanEck Morningstar SMID Moat ETF	0.63	35.94
STXD	Strive 1000 Dividend Growth ETF	0.15	36.85
STXG	Strive 1000 Growth ETF	0.05	50
HDUS	Hartford Disciplined US Equity ETF	0.123204	64.0984
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	27.03
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	35.809
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1057	84.18
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02165	1120.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04813	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0335134	10369
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05186	11.03
JKE	iShares Morningstar Growth ETF	0.08821	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	15.152
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0537	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.255
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.0868	40.84
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.25
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	82.52
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0544	168.185
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11676	45.94
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184226	7784
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07571	86.958
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05071	140.54
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0465788	169.125
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.093862	46.175
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461322	16.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04265	22.76
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10914	244.88
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05473	154.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01263	4.5348
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20055	15.142
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0477133	12.914
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05454	126.775
BALT	Innovator Defined Wealth Shield ETF	0.24	32.8165
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0478	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03429	32210
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17531	11.626
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0478	715.37
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12754	19.138
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184226	89.56
IDWR.L	iShares MSCI World UCITS ETF	0.03143	91.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	7520
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01618	86.982
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0391	136.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0469427	4357.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	2844
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03608	11.954
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	90.112
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.833624	16.334
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05454	108.88
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.71434	6.321
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04693	15298
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3396	67.56
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.796
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11147	77.29
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	0.04781	140.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	22.885
IQQN.DE	iShares MSCI North America UCITS ETF	0.04321	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.03143	78.968
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0462193	51.38
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04566	51.272
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1831	51.69
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04363	50.74
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.4
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344813	31.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07192	3370.63
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04787	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.248
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	90.262
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04603	593.16
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	42.769
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.07
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01294	4.2736
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04798	4974.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	5.675
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04603	51720
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.558
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04678	3310.1
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	36.32
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	120.64
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0486443	14.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0502799	4345
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03017	4.3755
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0839	9535.22
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	14.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.957
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00164032	226.75
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	35.435
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04798	66.6225
INAA.L	iShares MSCI North America UCITS ETF	0.04321	9276
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0366	5.307
DGTL.L	iShares Digitalisation UCITS ETF	1.34877	11.555
SWLD.L	SPDR MSCI World UCITS ETF	0.030937	34.63
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.7	844
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.599
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07327	37.005
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11147	66.36
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7835.98
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0335134	27.9096
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20055	10.126
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	78.54
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	76.08
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0308	2771
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00164032	5166.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1557	8.044
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6835
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	45.3962
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1469	1755.93
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01263	3.8119
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.305022	64.75
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04321	124.52
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20793	2199.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0016	68.06
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47742	48.48
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0016	4.3035
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.106124	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0325576	46.965
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0477133	11.078
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	20.43
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1837	4779
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0391	10182
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0537	78.52
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47742	4230.28
USPX	Franklin U.S. Equity Index ETF	0.05	58.48
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162522	536.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.037	97.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0839	7529
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0537	91.48
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50927	1754
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04313	3346
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.847672	61.81
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05146	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04725	92.856
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00514	48.63
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	17.635
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.019316	209.35
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00514	45.8538
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	96.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0469427	63.475
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07571	75.76
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	52.73
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.57927	12.88
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03153	104.67
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.294
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.51083	32.425
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1837	4505
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0366	7.107
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3361	57.94
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1057	77.85
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.7	63420
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03326	123.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002258	282.51
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.49324	152.32
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02325	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.113172	5872
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07192	41.66
2B79.DE	iShares Digitalisation UCITS ETF	1.34877	9.903
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1557	8.728
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.048418	668.21
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20055	1316.5
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.116564	6064
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20875	29.905
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	45.72
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0465788	14699
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	14424
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05186	10.4366
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08617	2823
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12672	1884.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.20578	19130
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	57.16
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.8378
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	38.49
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52901	29.305
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.5108	31.015
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01618	75.8002
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52954	30.06
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	104.93
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03017	4.85
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1057	90.69
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00255	72.192
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.106124	54.31
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.37295	5.956
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	0.03108	1096
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1469	21.58
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1145.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01903	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03108	9463
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	73.22
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.184226	10.778
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14836	13786
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03017	5.6544
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14376	58.69
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09529	7.476
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05477	613.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03462	33.875
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184226	10.802
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.019316	23.23
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	14.312
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30124	10.41
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06386	63.63
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33575	361.34
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15	381.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.037	107.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08617	36.385
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.58469	56.87
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	6.0062
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02994	48.59
SPPE.DE	SPDR S&P 500 UCITS ETF	0.048418	16.3575
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03608	9.289
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.847672	82.59
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.298371	85.13
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14349	11.99
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00247	4.1445
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03108	108.93
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.075022	37.525
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.57927	965.504
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30124	906.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	37.36
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	0.04719	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.78
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	45.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04813	556.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.125
SURE	AdvisorShares Insider Advantage ETF	0.98	122.645
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	39.37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.2	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04213	46.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.845
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03326	138.8
BCDF	Horizon Kinetics Blockchain Development ETF	2.09	31.9055
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02165	12.882
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0335134	99.32
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	37.895
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.76
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.405
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.595
XPND	First Trust Expanded Technology ETF	0.21	36.85
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.67
JKG	iShares Morningstar Mid-Cap ETF	0.22984	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0478	614.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.053086	17.17
JKH	iShares Morningstar Mid-Cap Growth ETF	0.46077	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05454	108.925
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000286794	86.578
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.83
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00619	9.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06386	45.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.85
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.16
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.14
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	30.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.905
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1293	6.458
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09696	6.865
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.34414	5.634
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	6.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01263	4.1091
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18073	6.546
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18073	5.082
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04677	100.24
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09529	7.6125
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06862	8.4322
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.07573	7.2919
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01137	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	5.5095
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01263	4.4338
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.5457
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1293	7.3168
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.10319	13.59
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.39779	31.44
HIDV	AB Active ETFs, Inc. AB US High	0.825992	78.6699
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	0.46152	51.535
IVV.AX	iShares S&P 500 ETF	0.05	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.73
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33575	393.67
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.171	55.49
RUNN	Running Oak Efficient Growth ETF	1.71	33.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0713	78.42
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.44
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	38.085
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	35.12
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	43.54
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0381082	37.51
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.257191	23.6702
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00120001	6.006
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000286794	86.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05454	109.53
QIS	Simplify Multi-Qis Alternative ETF	0.476927	19.4153
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03878	152.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00623	39.6
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	59.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04824	503.83
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	67.53
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03734	116.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00082	42.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0484	111.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06789	142.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04798	57.242
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0337	84.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0682209	164.951
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03326	138.78
SPDG	SPDR Series Trust	0.116528	39.71
DCOR	Dimensional ETF Trust	0.0390467	71.695
IWRD.AS	iShares MSCI World UCITS ETF	0.03143	79.27
CGDG	Capital Group Dividend Growers	0.42	34.755
AVLC	American Century ETF Trust	0.04	76.288
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00619	9.84
VIGIX	Vanguard Growth Index Institutional	0.10914	244.9
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000874273	40.4517
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.875
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	35.535
DFVX	Dimensional US Large Cap Vector ETF	0.110957	72.465
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.43	69.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01618	5.5112
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06862	7.755
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0464	6.736
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0478	614.606
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.35031	6.613
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00697	34.06
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14349	7.068
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.075	43.715
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.143	1971.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.5841
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0464	6.98
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.3427
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.635
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04545	33.565
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03017	4.8515
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10436	97
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03108	7.1134
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.37295	6.295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	2043.94
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.104743	59.6
WBLK.MI	WisdomTree Blockchain UCITS ETF	2.31224	65.44
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14045	5.8772
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.143	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07791	20.395
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.320711	45.915
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08617	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.143	19.468
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03108	108.92
HQGO	Hartford US Quality Growth ETF	0.0172426	58.77
VTBNX	Vanguard Total Bond Market II Idx I	0.00503	9.71
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05454	110.22
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04345	19.202
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04657	47.985
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.1723
GGUS		0.1	63.325
ISPY	ProShares Trust ProShares S&P 5	0.0468015	44.94
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04824	298.53
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0464	6.4782
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0464	606.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.210581	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0730901	17.28
INRO	BlackRock U.S. Industry Rotation ETF	0.14413	31.48
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0464	585.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.048418	14.11
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.01	28.57
SPY5.PA	SPDR S&P 500 UCITS ETF	0.048418	574.9
VTWIX	Vanguard Total World Stock Index I	0.02994	280.08
EQIN	Russell Equity Income ETF	0.31	46.41
FSCS		1.12	36.19
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.048418	16.416
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00164032	254.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04545	38.79
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	50.835
BMVP	Invesco Bloomberg MVP Multi-fac	1.74	48.3001
DXUV	Dimensional ETF Trust	0.0516981	58.145
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	30.105
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.175
KMID	Virtus ETF Trust II	3.1	24.495
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.295
FSGS		1.18	31.125
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.244388	38.223
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.8113
AVUQ	Avantis U.S. Quality ETF	0.01	59.7
THEQ	T. Rowe Price Exchange-Traded F	0.0376978	27.7616
DSPY	Tema ETF Trust	0.05	56.8963
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05965	30.58
EPMV	Harbor ETF Trust	1.53719	22.2848
EPMB	Harbor ETF Trust	1.6685	22.2025
BFRZ	Innovator ETFs Trust	0.18	26.536
XOEF	iShares Trust	0.17109	25.65
IQSZ		0.065	26.6407
VFFSX	Vanguard 500 Index Fund	0.05477	325.26
URSP	ProShares Trust	0.144014	40.73
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.704272	24.43

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