Profile

	BR	IBM	ACN	FISV	FI	INFY
Company Name	Broadridge Financial Solutions, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Fiserv, Inc.	Infosys Limited
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$30.11B	$226.82B	$159.56B	$116.20B	$75.11B	$68.98B
Employees	14.00K	270.30K	801.00K	41.00K	38.00K	300.00K
CEO	Timothy C. Gokey	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Michael Patrick Lyons	Salil Satish Parekh

Ratings

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

Trading

	BR	IBM	ACN	FISV	FI	INFY
Last Close	$249.82	$244.1	$254.15	$114.23	$136.77	$16.64
High 52	$266.67	$294.78	$398.25	$114.23	$237.79	$23.42
Low 52	$207.59	$200.74	$237.87	$114.23	$132.09	$15.98
Price vs. 52 Week High	-6.32 %	-17.19 %	-36.18 %	0 %	-42.48 %	-28.95 %
Price vs. 52 Week Low	20.34 %	21.6 %	6.84 %	0 %	3.54 %	4.13 %

Total Return

	BR	IBM	ACN	FI	INFY
1 Month Return	0.55 %	-3.13 %	-1.79 %	0.46 %	0.97 %
3 Month Return	2.36 %	-8.07 %	-19.67 %	-16.68 %	-6.78 %
6 Month Return	3.3 %	-3.6 %	-26.5 %	-38.92 %	-15.58 %
9 Month Return	7.25 %	4.54 %	-29.41 %	-36.64 %	-26.11 %
YTD Return	10.5 %	11.04 %	-27.76 %	-33.42 %	-24.09 %
1 Year Return	17.87 %	19.59 %	-26.12 %	-21.22 %	-27.84 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BR	IBM	ACN	FISV	FI	INFY
Dividend Yield Percentage (TTM)	1.37 %	2.75 %	2.31 %	-	-	2.94 %
Dividend Paid and Capex Coverage Ration (TTM)	2.6 %	1.73 %	2.55 %	2.49 %	2.49 %	1.62 %
Dividend Per Share (TTM)	3.52 %	6.7 %	5.92 %	-	-	43 %
Payout Ratio (TTM)	46.87 %	106.31 %	45.12 %	32.64 %	32.64 %	75.41 %

Profitability

	BR	IBM	ACN	FISV	FI	INFY
Gross Profit Margin TTM	31.02 %	57.57 %	32.07 %	61.14 %	61.14 %	30.47 %
Return on Assets TTM	9.82 %	3.93 %	12.55 %	4.14 %	4.14 %	18.36 %
Return on Equity TTM	35.45 %	21.98 %	27.11 %	12.76 %	12.76 %	29.55 %
Return on Capital Employed TTM	17.78 %	9.86 %	23.61 %	11.12 %	11.12 %	33.53 %
Net Income Per EBT TTM	79.3 %	93.19 %	75.5 %	82.09 %	82.09 %	71.14 %
EBT Per Ebit TTM	89.07 %	57.27 %	99.98 %	64.71 %	64.71 %	109.27 %
EBIT Per Revenue TTM	17.25 %	17.07 %	15.38 %	30.13 %	30.13 %	21.13 %
Cash Flow To Debt Ratio TTM	34.48 %	19.61 %	186.37 %	22.7 %	22.7 %	627.85 %
Receivables Turnover TTM	6.4	4.75	4.54	4.85	4.85	3.63
Payables Turnover TTM	21.57	6.84	17.37	10.68	10.68	32.15
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	1989.37 %	691.7 %	1584.97 %	816.71 %	816.71 %	877.66 %
Asset Turnover TTM	80.62 %	43.1 %	108.08 %	25.89 %	25.89 %	111.83 %
Operating Cash Flow Per Share TTM	10.16	14.29	17.54	12.25	12.25	1.08
Free Cash Flow Per Share TTM	9.61	12.71	16.41	9.33	9.33	1.01
Cash Per Share TTM	478.28 %	1662.04 %	1543.6 %	180.75 %	180.75 %	101.09 %
Operating Cash Flow Sales Ratio TTM	17.31 %	20.74 %	15.99 %	32.08 %	32.08 %	22.3 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.58 %	88.91 %	93.55 %	76.15 %	76.15 %	93.96 %
Cash Flow Coverage Ratios TTM	34.48 %	19.61 %	186.37 %	22.7 %	22.7 %	627.85 %
Price To Free Cash Flows Ratio TTM	26.69	19.21	15.58	14.51	14.57	16.89
Price To Operating Cash Flows Ratio TTM	25.31	17.04	14.61	11.23	11.28	15.45
Price Cash Flow Ratio TTM	25.31	17.04	14.61	11.23	11.28	15.45

Income Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Revenue	$6.89B	$62.75B	$64.9B	$20.46B	$20.46B	$19.28B
Gross Profit	$2.14B	$35.55B	$21.16B	$0B	$12.44B	$5.87B
Gross Profit Ratio	31.02%	56.65%	32.61%	0%	60.83%	30.46%
EBITDA	$1.69B	$12.18B	$10.84B	$5.88B	$8.84B	$5.07B
Net Income	$0.84B	$6.02B	$7.26B	$3.13B	$3.13B	$3.16B
EPS Diluted	7.1	6.43	11.44	5.38	5.38	0.76

Balance Sheet (MRQ)

	BR	IBM	ACN	FISV	FI	INFY
Long Term Debt	$3.54B	$52.54B	$2.45B	$23.73B	$23.73B	$0.68B
Total Liabilities	$6.07B	$109.78B	$26.76B	$49.49B	$49.49B	$6.17B
Total Equity	$2.17B	$27.39B	$29.17B	$0B	$27.69B	$11.26B
Total Investments	$0.27B	$2.43B	$0.34B	$0B	$1.51B	$3.16B
Total Debt	$3.58B	$58.4B	$4.12B	$24.84B	$24.96B	$0.96B
Total Assets	$8.24B	$137.18B	$55.93B	$77.18B	$77.18B	$17.42B

Cash Flow Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Net Income	$0.84B	$6.02B	$7.42B	$3.18B	$3.18B	$3.16B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.4B	$-6.15B	$-3.24B	$0B	$0B	$-2.4B
Operating Cash Flow	$1.17B	$13.45B	$9.13B	$6.63B	$6.63B	$4.46B
Capital Expenditure	$-0.11B	$-1.69B	$-0.52B	$0B	$-1.57B	$-0.26B

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ETFs With Exposure to BR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.054795	643.74
XLK	Technology Select Sector SPDR Fund	0.17	261.35
VTI	Vanguard Total Stock Market Index Fund	0.04775	317.33
XLI	Industrial Select Sector SPDR Fund	0.644626	149.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.15
IWD	iShares Russell 1000 Value ETF	0.01	200.45
USMV	iShares MSCI USA Min Vol Factor ETF	0.0491	94.06
SSO	ProShares Ultra S&P500	0.0416329	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0393712	191.55
UPRO	ProShares UltraPro S&P500	0.0271257	100.87
IWF	iShares Russell 1000 Growth ETF	0.08695	446.12
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04519	83.2
IVV	iShares Core S&P 500 ETF	0.05466	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0483333	24.87
VT	Vanguard Total World Stock Index Fund	0.02972	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.0514105	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04754	140.93
VOO	Vanguard 500 Index Fund	0.05405	591.72
VIG	Vanguard Dividend Appreciation Index Fund	0.1424	210.28
ACWI	iShares MSCI ACWI ETF	0.03372	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.201	186.84
IWB	iShares Russell 1000 ETF	0.04994	353.86
VUG	Vanguard Growth Index Fund	0.10639	459.92
FAS	Direxion Daily Financial Bull 3X Shares	0.09	175.12
IVE	iShares S&P 500 Value ETF	0.06623	202.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.117759	28.52
SPLV	Invesco S&P 500 Low Volatility ETF	0.92	73.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.044714	99.6
IVW	iShares S&P 500 Growth ETF	0.04461	115.05
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01937	77.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06608	54.32
DGRO	iShares Core Dividend Growth ETF	0.09645	66.54
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.16605	87.13
XT	iShares Exponential Technologies ETF	0.58231	67.66
IUSG	iShares Core S&P U.S. Growth ETF	0.04224	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.06303	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.04987	242.67
BND	Vanguard Total Bond Market Index Fund	0.00622	73.64
VGT	Vanguard Information Technology Index Fund	0.15	692.9
FTEC	Fidelity MSCI Information Technology Index ETF	0.162832	206.27
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	119.3
SPHQ	Invesco S&P 500 Quality ETF	0.357	71.91
VV	Vanguard Large Cap Index Fund	0.05394	297.19
IYF	iShares U.S. Financials ETF	0.47033	124.65
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02596	79.62
EGLE	Eagle Bulk Shipping Inc.	0.09	28.3231
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	44.16
TECL	Direxion Daily Technology Bull 3X Shares	0.03	99.75
IWR	iShares Russell Mid-Cap ETF	0.23918	95.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.31665	72.7161
IWS	iShares Russell Mid-Cap Value ETF	0.02885	137.4
VO	Vanguard Mid Cap Index Fund	0.32946	287.66
IWV	iShares Russell 3000 ETF	0.04805	366.49
IWP	iShares Russell Mid-Cap Growth ETF	0.87171	141.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0341987	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	126.49
SPLG	SPDR Portfolio S&P 500 ETF	0.054703	75.73
IXN	iShares Global Tech ETF	0.16	95.03
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0313674	25.12
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.254	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	46.05
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	24.15
VOT	Vanguard Mid-Cap Growth Index Fund	0.74551	286.76
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00521963	23.24
EXI	iShares Global Industrials ETF	0.35076	167.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	63.57
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.050654	78.06
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09258	217.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	36.28
FIDU	Fidelity MSCI Industrials Index ETF	0.513834	79.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.04713	284.52
SCHK	Schwab 1000 Index ETF	0.0498847	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.00949	87.96
AIEQ	AI Powered Equity ETF	0.06	43.685
VIS	Vanguard Industrials Index Fund	0.47687	287.42
DSI	iShares MSCI KLD 400 Social ETF	0.09981	121.1
CATH	Global X S&P 500 Catholic Values ETF	0.07	78.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.71	155.368
FTLS	First Trust Long/Short Equity ETF	-0.08	67.68
FXO	First Trust Financials AlphaDEX Fund	0.31	59.04
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.08	39.76
ILCB	iShares Morningstar U.S. Equity ETF	0.05224	89.25
ILCG	iShares Morningstar Growth ETF	0.0984	99.765
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.3145	77.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0327	235.57
XSW	SPDR S&P Software & Services ETF	0.47	188.01
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09536	85.01
OUSA	O’Shares U.S. Quality Dividend ETF	0.07	56.055
RWL	Invesco S&P 500 Revenue ETF	0.038	107.8
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	26.65
CFA	VictoryShares US 500 Volatility Wtd ETF	0.316523	89.6829
CHGX	AXS Change Finance ESG ETF	0.97	26.5303
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	74.125
CWS	AdvisorShares Focused Equity ETF	4.31	68.39
DFND	Siren DIVCON Dividend Defender ETF	-0.08	42.7
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08457	82.365
DUSL	Direxion Daily Industrials Bull 3X Shares	0.407731	69.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.03649	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.0875	149.9
ESGU	iShares ESG Aware MSCI USA ETF	0.2592	140.59
ETHO	Etho Climate Leadership U.S. ETF	0.5	62.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.1829	101.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	86.9339
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	153.885
FDMO	Fidelity Momentum Factor ETF	0.43	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.999
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	66.09
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	82.3884
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.19
IGM	iShares Expanded Tech Sector ETF	0.14231	117.88
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	43.755
IUSB	iShares Core Total USD Bond Market ETF	0.00222	46.25
IYY	iShares Dow Jones U.S. ETF	0.04955	157.16
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.11	75.99
IMCB	iShares Morningstar Mid-Cap ETF	0.254	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.50776	81.29
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	65.35
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	61.67
LEAD	Siren DIVCON Leaders Dividend ETF	1.43	73.615
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.673866	176.62
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	54.625
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.048541	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.31
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	42.835
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	48.651
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	37.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.127	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.172362	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.41476	132.6
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	114.03
PBP	Invesco S&P 500 BuyWrite ETF	0.055	22
PBUS	Invesco PureBeta MSCI USA ETF	0.053	64.69
PFM	Invesco Dividend Achievers ETF	0.12	49.3889
PRN	Invesco DWA Industrials Momentum ETF	2.42	162.059
PSET	Principal Quality ETF	0.994983	75.0602
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.84
PWS	Pacer WealthShield ETF	0.12	31.18
PY	Principal Value ETF	0.738534	51.6648
QUS	SPDR MSCI USA StrategicFactors ETF	0.027949	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.042688	137.29
RAVI	FlexShares Ready Access Variable Income Fund	0.0771	75.365
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	0.123246	55.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.13326	124.67
SIZE	iShares MSCI USA Size Factor ETF	0.18849	158.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	48.8972
SPMO	Invesco S&P 500 Momentum ETF	0.16	115.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0487548	167.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0566709	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0654949	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.0822195	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0588385	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.055225	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.58475	131.32
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.21
TOK	iShares MSCI Kokusai ETF	0.04194	130.34
URTH	iShares MSCI World ETF	0.03648	175.2
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	0.43196	51.695
UXI	ProShares Ultra Industrials	0.439979	43.765
VFMO	Vanguard U.S. Momentum Factor ETF	0.05598	179.75
VFQY	Vanguard U.S. Quality Factor ETF	0.05143	149.29
VLU	SPDR S&P 1500 Value Tilt ETF	0.028889	199.61
VONE	Vanguard Russell 1000 Index Fund	0.04927	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.08556	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.0438	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.06616	195.74
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	35.09
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.918	55.295
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.75	39.0757
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.75	34.96
IUS	Invesco RAFI Strategic US ETF	0.041	53.896
SUSL	iShares ESG MSCI USA Leaders ETF	0.10192	112.737
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	86.67
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.06	38.22
XWD.TO	iShares MSCI World Index ETF	0.04	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.35	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0305	52.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1464	26.41
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.7	123.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.74551	112.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04793	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	107.93
TWCIX	American Century Select Fund Investor Class	0.8	132.01
VQNPX	Vanguard Growth and Income Fund	0.03	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	112.96
VIIIX	Vanguard Institutional Index Fund	0.05	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05396	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05689	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0311	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0311	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.36
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	40.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02324	47.42
REVS	Columbia Research Enhanced Value ETF	0.03	27.5352
LOUP	Innovator Loup Frontier Tech ETF	0.05	65.5507
AUSF	Global X Adaptive U.S. Factor ETF	0.55	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.11	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.765
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	91.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.04359	52.03
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0308459	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0435468	22.84
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.62
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.1484	57.914
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	55.18
ADME	Aptus Drawdown Managed Equity ETF	0.45	49.3993
ACIO	Aptus Collared Income Opportunity ETF	0.45	42.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.05755	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	46.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.125
IETC	iShares Evolved U.S. Technology ETF	0.18079	96.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	116.58
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	47.815
SLT	Pacer Salt High truBeta US Market ETF	0.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	39.06
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.47
NULC	Nuveen ESG Large-Cap ETF	0.49	50.79
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.11
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	55.955
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.74419	83.5
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.405
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	33.98
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.1
AVUS	Avantis U.S. Equity ETF	0.04	105.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	57.23
RECS	Columbia Research Enhanced Core ETF	0.14	39.01
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	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.24
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	106.71
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	123.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	89.12
USXF	iShares ESG Advanced MSCI USA ETF	0.1436	55.4106
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	50.45
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	40.03
VIRS	Pacer BioThreat Strategy ETF	0.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	69.56
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.080343	61.55
TDVG	T. Rowe Price Dividend Growth ETF	1.24515	43.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2019	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0799	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.26	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	63.15
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	40.85
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.851826	18.248
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	6.4745
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0416939	1633.1
SPIN	Spine Injury Solutions, Inc.	0.831743	30.655
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	0.057215	44.32
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	0.77	45.24
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.65
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.76
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	0.0525	63.4
XVV	iShares ESG Screened S&P 500 ETF	0.0599	49.7
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.35
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.125
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.05224	1.06
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22802	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	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	70.23
DFUS	Dimensional U.S. Equity ETF	0.0497571	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0573128	37.64
GTR	WisdomTree Target Range Fund	0.0008444	25.235
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.16339	8.516
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.38
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0451448	56.808
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0528541	52.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	9.934
EGV2.DE	Lyxor Smart Overnight Return	0.0662502	102.309
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0948	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03525	104.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00261	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05567	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03573	100.73
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01144	86.868
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	62.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02907	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05444	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.036	86.63
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	81.21
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0451448	317.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000286794	211.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	9.629
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.114416	79.19
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16577	30.375
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.190618	456.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03898	356.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05033	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03264	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0740131	96.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0386607	114.16
VTSAX	Vanguard Total Stock Market Index Fund	0.05	154.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01697	6.219
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07991	3730.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	36.86
VFINX	Vanguard 500 Index Fund	0.05	596.27
SIFI	Harbor Scientific Alpha Income ETF	0.551735	44.0434
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.615
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.253655	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03264	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03264	155.2
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	13.1525
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.13
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01026	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.06	71.835
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	28.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.036	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16339	11.41
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	15.3477
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	12.868
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.023732	268.46
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.851826	1364.9
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	481.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14183	21.7875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0528541	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0528541	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05243	663.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	3323.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0754609	41.825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17638	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0606	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0948	96.325
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	47.885
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	64.43
G500.L	Invesco S&P 500 UCITS ETF	0.1	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	36.875
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	6.997
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	7.934
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02467	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0583	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.036	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00261	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00261	94.56
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	38.13
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19449	10.677
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11859	5556
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12905	52.68
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.154037	46.5325
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0754609	62.77
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	105.155
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0451448	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.051	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	94.825
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6486	6.2585
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.37	4959.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0343	36.055
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.27499	1577.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26888	1733.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05907	13.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16339	7.6305
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0451448	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0451448	344.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.917	3902.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.917	52.54
SPX5.L	SPDR S&P 500 UCITS ETF	0.055192	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.81
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23265	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16638	1703.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22802	6.487
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01308	4.19875
SUWG.L	iShares MSCI World SRI UCITS ETF	0.16339	7.3975
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.124533	10.696
SWRD.L	SPDR MSCI World UCITS ETF	0.035396	44.53
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.190618	13586
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.190618	151.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.190618	10125
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.190618	136.27
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0754609	56.26
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0545	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03898	419.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.58046	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20403	7.912
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24	53.725
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02402	4.343
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02402	5.03075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	60.145
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03669	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05033	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	59.83
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.555
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	48.775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05033	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05033	119.76
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	7.625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0534317	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201647	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0386607	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0386607	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0436472	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201647	9.005
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375044	3542
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	190.215
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0462484	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0581183	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.615231	95.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.121484	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.121484	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0853869	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.206754	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04104	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804156	158.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.085967	40.6794
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.69
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.15
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	29.52
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05033	117.103
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32946	78.69
VITSX	Vanguard Total Stock Market Index Fund	0.05	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00356265	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.33
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.7
VOTE	Engine No. 1 Transform 500 ETF	0.05	75.7442
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.545
TSPA	T. Rowe Price US Equity Research ETF	0.025591	40.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.235
DUHP	Dimensional US High Profitability ETF	0.262948	36.65
FIG	Simplify Macro Strategy ETF	0.249045	68.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.58073	28.9041
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.259	70.4949
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.546	28.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0436472	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17638	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375044	40.83
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.116564	65.84
IWRD.L	iShares MSCI World UCITS ETF	0.03565	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03525	121.94
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.129529	65.16
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.40185	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17638	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0385152	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0740131	71.482
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03573	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18856	9.88
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.065727	215.87
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0853869	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0853869	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04104	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05907	7.332
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	3233
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03738	11140
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	9.6141
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.345337	72.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16339	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0740131	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.114416	79.187
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.16339	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1087	6.888
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.525715	14.946
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03898	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0368	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16577	150.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03939	89.104
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16577	28.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16733	16.01
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16653	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.64527	10.75
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2835
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0544	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0546637	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0546637	90.948
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0451448	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0451448	243.4
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804156	158.1
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0546637	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0546637	10737
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0451448	317
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05567	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804156	91.084
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0451448	396.67
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0544	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0451448	180.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.055192	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05385	7723
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.925042	70.41
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	0.0526	30.398
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.37	57.19
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05362	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07813	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08048	36.99
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.099049	39.365
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.01
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26798	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.201	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05243	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	11.244
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	6795
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	15.025
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000645647	147.46
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.190618	116.535
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0839219	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	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.04909	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.615231	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0581183	47.655
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.53917	54.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.254809	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185194	514.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03525	9.2274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.40185	6.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375044	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.16339	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0740131	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.16339	9.95
SC0J.DE	Invesco MSCI World UCITS ETF	0.0368	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.035396	38.131
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16733	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	0.0546637	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20403	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.055192	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05362	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.201	59.155
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0513241	59.06
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0534317	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.206754	517.193
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.851826	15.718
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.121484	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0534317	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02467	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22802	11.3347
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	14270.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	5.5448
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22802	1873.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	6.4725
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05907	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.78009	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05907	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185194	556.776
MXUS.L	Invesco MSCI USA UCITS ETF	0.051	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002696	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.023732	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23285	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0545	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05762	8782
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56985	2726
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05032	4198.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23265	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0534317	21.356
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.651058	64.465
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6486	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0581183	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0416939	170.64
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0416939	207.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	1985.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0343	30.875
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	125.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12905	3918.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.190618	456.5
DGIT.L	iShares Digitalisation UCITS ETF	1.48612	842.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.190618	116.637
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0668381	107.3
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0668381	119865
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0668381	1265.3
SMOR.SW	Lyxor Smart Overnight Return	0.0662502	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	1232.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00897	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6175
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14684	5.0607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00171	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5071
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	101.54
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06872	100.58
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00261	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0017	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06872	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01308	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02907	5.057
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.7495
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0017	6.082
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.167
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00261	4.3585
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	40.911
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.2835
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0017	4.643
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.154037	3460
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.154037	39.79
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0462484	37.745
STRV	Strive 500 ETF	0.05	41.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00622	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.0769925	41.18
SFLR	Innovator Equity Managed Floor ETF	0.28	35.08
STXD	Strive 1000 Dividend Growth ETF	0.17	35.495
STXG	Strive 1000 Growth ETF	0.06	47.965
HDUS	Hartford Disciplined US Equity ETF	0.0517122	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	24.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	33.76
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1213	80.48
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02467	1077.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05486	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0386607	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05907	10.528
JKE	iShares Morningstar Growth ETF	0.0984	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.06
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	14.194
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0606	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.4
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.099049	39.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	43.74
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11387	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.051	161.105
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12905	45.195
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201647	7609
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06872	86.126
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05033	134.92
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0534317	162.015
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.106515	44.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461322	15.61
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04519	22.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10639	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05394	150.09
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01308	4.418
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22802	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0546637	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05362	122.14
BALT	Innovator Defined Wealth Shield ETF	0.24	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0544	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03898	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17531	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0544	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14214	17.962
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201647	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.03565	88.65
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000286794	7050.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0368	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0528541	4155
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	2743
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04104	11.47
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	90.056
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.851826	15.71
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05362	104.595
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.78009	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05298	14712
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.37	66.705
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.528
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11859	74.72
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	0.0545	134.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.04909	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.03565	75.896
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0513241	50.75
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05234	49.439
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05032	48.355
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344813	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08048	3210
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05342	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.486
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	88.546
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05243	568.18
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	42.421
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00897	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05444	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05243	49327.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05339	3188.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00511	35.525
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0486443	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0581183	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02907	4.3307
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0948	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.8947
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0451301	218.15
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	32.66
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05444	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.04909	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03701	5.072
DGTL.L	iShares Digitalisation UCITS ETF	1.48612	11.345
SWLD.L	SPDR MSCI World UCITS ETF	0.035396	33.12
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07813	35.745
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11859	63.97
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7677.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0386607	26.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22802	9.705
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	78.19
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	74.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0343	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0451448	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17638	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6544
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	44.73
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16653	1657.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01308	3.7148
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.345337	62.34
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04909	119.66
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23574	2095.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0017	68.085
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.53917	46.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0017	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.121484	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0546637	10.64
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.454
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.201	4671
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0025	4.863
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0368	9724.5
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.53917	4056
USPX	Franklin U.S. Equity Index ETF	0.06	56.535
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185194	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03669	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0948	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0606	87.85
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56903	1728
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04982	3197
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.925042	61.175
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05762	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05385	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00511	47.725
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19449	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.023732	199.48
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00995935	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	44.515
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	91.37
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0528541	60.96
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06872	74.785
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	51.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.64527	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03573	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.214
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56985	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.201	4398.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	6.821
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.37	57.14
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1213	74.18
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	117.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002696	270.805
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.47687	147.65
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02596	21.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.129529	5658
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08048	40.035
2B79.DE	iShares Digitalisation UCITS ETF	1.48612	9.707
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17638	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.055192	643.84
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22802	1260.5
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.116564	5718
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23289	28.64
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	44.715
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0534317	14063.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0416939	14007
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05907	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0955	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14149	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23285	18108.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	55.16
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7873
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	37.27
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.58046	29.04
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.56835	30.205
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	75.515
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57935	29.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	103.23
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02907	4.8205
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1213	86.65
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00261	70.32
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.121484	52.065
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.40185	5.8855
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	25.3925
IWDG.L	iShares Core MSCI World UCITS ETF	0.03525	1051.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16653	20.525
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1099.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01937	10.52
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03525	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	73.1
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16577	13078
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02907	5.6078
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.1424	57.07
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1087	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05405	596.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03939	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201647	10.636
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.023732	22.225
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	13.15
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	10.278
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06307	61.83
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32946	356.2
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15	354.89
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0955	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.651058	55.2
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	5.5458
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02972	47.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.055192	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04104	8.887
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.925042	82.39
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.337907	81.885
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16339	11.412
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0025	4.1025
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03525	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0853869	35.95
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.64527	933.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	892.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.905
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	0.05224	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05486	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.59
SURE	AdvisorShares Insider Advantage ETF	1	122.17
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.067	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04884	44.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03264	132.96
BCDF	Horizon Kinetics Blockchain Development ETF	2.33	30.8911
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02467	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0386607	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.16
XPND	First Trust Expanded Technology ETF	0.21	34.2
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.055
JKG	iShares Morningstar Mid-Cap ETF	0.254	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0544	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.053086	16.64
JKH	iShares Morningstar Mid-Cap Growth ETF	0.50776	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05362	104.607
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000286794	81.178
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00622	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06307	44.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.205
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14818	6.09
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11025	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.39051	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	6.022
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01308	4.027
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20027	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20027	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05326	96.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1087	7.27
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07807	8.1048
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.19633	7.0858
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01144	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0025	5.4251
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01308	4.3365
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14818	6.9089
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.44748	30.765
HIDV	AB Active ETFs, Inc. AB US High	0.825992	77.52
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	0.54283	49.39
IVV.AX	iShares S&P 500 ETF	0.05	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32946	388.08
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.282	55.1
RUNN	Running Oak Efficient Growth ETF	1.71	34.3233
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07999	75.8377
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.21
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.609601	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0529801	36.7
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	34.54
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	41.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0443761	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.203613	24.02
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595357	5.543
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000286794	81.21
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05362	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.584341	19.852
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	57.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06789	137.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05444	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03827	81.6
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804156	158.15
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03264	132.94
SPDG	SPDR Series Trust	0.128373	39.67
DCOR	Dimensional ETF Trust	0.0414064	70.105
IWRD.AS	iShares MSCI World UCITS ETF	0.03565	75.9
CGDG	Capital Group Dividend Growers	0.8	33.82
AVLC	American Century ETF Trust	0.05	74.085
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00622	9.71
VIGIX	Vanguard Growth Index Institutional	0.10639	236.75
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000874273	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.72
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	35.175
DFVX	Dimensional US Large Cap Vector ETF	0.12301	71.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	68.85
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01683	5.4828
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07807	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0517	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0544	588.819
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.40131	6.288
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00776	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.16351	6.777
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08694	41.525
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.15952	1916.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.4909
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0517	6.663
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0025	4.2918
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0025	4.5645
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05174	32.065
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02931	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09677	95.9626
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03525	6.8427
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.40681	6.322
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	1975.4
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.123999	55.1
WBLK.MI	WisdomTree Blockchain UCITS ETF	3.0045	48.5
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14684	5.834
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.15952	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08771	19.636
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.375022	44.505
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0955	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.15952	18.98
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03525	104.4
VTBNX	Vanguard Total Bond Market II Idx I	0.00542	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05362	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04873	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05329	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	51.424
GGUS		0.1	60.155
ISPY	ProShares Trust ProShares S&P 5	0.0535266	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04775	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0517	6.262
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0517	578.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.210581	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0730901	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.10627	30.4117
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0517	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.055192	13.508
SPY5.PA	SPDR S&P 500 UCITS ETF	0.055192	551.2
VTWIX	Vanguard Total World Stock Index I	0.02972	272.05
EQIN	Russell Equity Income ETF	0.38	45.46
FSCS		1.12	36.7679
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.055192	15.782
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0451448	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05174	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.28
BMVP	Invesco Bloomberg MVP Multi-fac	1.893	48.6507
DXUV	Dimensional ETF Trust	0.0571499	57.36
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.7259
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.15	22.79
KMID	Virtus ETF Trust II	3.41	24.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.5211
FSGS		1.18	31.2861
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.226532	36.613
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.5017
AVUQ	Avantis U.S. Quality ETF	0.01	57.0383
THEQ	T. Rowe Price Exchange-Traded F	0.0421774	27.1
DSPY	Tema ETF Trust	0.01	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06933	29.3975
EPMV	Harbor ETF Trust	1.67289	22.0865
EPMB	Harbor ETF Trust	1.83363	22.0499
BFRZ	Innovator ETFs Trust	0.2	25.9997
XOEF	iShares Trust	0.19449	25.0325
IQSZ		0.073	25.7308
URSP	ProShares Trust	0.147505	39.35

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